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中设股份

(002883)

  

流通市值:10.32亿  总市值:15.42亿
流通股本:8720.04万   总股本:1.30亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金140,634,148.67158,545,833.93117,675,848.28189,824,549.1
交易性金融资产5,556,2005,050,00071,035,362.4826,355,195.81
应收票据1,545,8001,500,0004,221,119.671,173,119.67
应收账款272,484,024.31214,236,586.72141,344,679.62207,057,087.94
预付账款14,155,191.895,923,620.054,255,669.043,184,150.86
应收利息--------
应收股利--------
其他应收款30,143,895.518,734,821.8820,818,746.2916,681,848.76
存货--------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,426.9614,989.5125,303.3334,808.54
影响流动资产其他科目--------
流动资产合计908,536,531.75827,512,058.57802,611,072.56846,207,645.71
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资1,670,823.541,252,388.541,109,356.41,109,356.4
长期应收款--------
固定资产19,533,001.6120,025,197.6120,980,736.3322,189,844.18
工程物资--------
在建工程46,318,142.7442,787,075.0839,462,692.2534,265,768.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,451,925.9122,873,073.0223,216,669.7923,775,261.97
开发支出--------
商誉39,350,152.330,208,100.3630,208,100.3630,208,100.36
长期待摊费用976,810.71818,949.711,024,181.981,346,678.82
递延所得税资产22,741,502.8221,275,809.9421,861,744.821,855,807.64
其他非流动资产--8,500,000----
影响非流动资产其他科目--------
非流动资产合计165,615,322.6159,597,438.62138,123,719.33135,011,055.66
资产总计1,074,151,854.35987,109,497.19940,734,791.89981,218,701.37
流动负债
短期借款58,780,176.9659,461,775.4549,739,082.0159,407,398.71
交易性金融负债--------
应付票据--------
应付账款218,593,941.64174,313,232.82147,453,233.23175,574,883.39
预收账款--------
应付职工薪酬6,020,420.749,757,534.4614,371,655.9423,413,450.11
应交税费21,797,124.6119,654,759.4525,546,287.9329,577,805.56
应付利息--------
应付股利7,39210,428,020.16233,594.41,079,594.4
其他应付款53,740,992.8141,393,806.7241,611,543.4742,659,084.51
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债20,398,333.0618,468,904.9914,195,573.0816,616,423.62
影响流动负债其他科目--------
流动负债合计409,110,174.64337,830,687.21303,568,927.55358,086,247.51
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,018,325.132,040,202.112,089,282.162,252,915.79
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计12,704,181.3910,434,272.952,089,282.162,252,915.79
负债合计421,814,356.03348,264,960.16305,658,209.71360,339,163.3
所有者权益
实收资本(或股本)130,257,852130,257,852130,257,852130,257,852
资本公积金149,373,659.72148,193,276.18151,152,972.98151,152,972.98
盈余公积金29,600,449.9429,600,449.9429,600,449.9429,600,449.94
未分配利润279,083,933.06265,214,088.19259,786,825.9247,900,018.76
库存股6,887,203.26,887,203.29,835,751.89,835,751.8
外币报表折算差额--------
未确认的投资损失--------
少数股东权益70,905,454.3572,462,721.4774,105,531.3571,795,294.38
归属于母公司股东权益合计581,432,043.97566,381,815.56560,971,050.83549,084,243.69
影响所有者权益其他科目--------
所有者权益合计652,337,498.32638,844,537.03635,076,582.18620,879,538.07
负债及所有者权益总计1,074,151,854.35987,109,497.19940,734,791.89981,218,701.37
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