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中原高速

(600020)

  

流通市值:74.84亿  总市值:74.84亿
流通股本:22.47亿   总股本:22.47亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,823,456,370.96954,076,274.511,026,799,0931,321,113,712.5
交易性金融资产50,00050,0003,050,00050,000
应收票据--------
应收账款410,307,787.95258,286,860.55318,686,462.24278,870,432.34
预付账款11,616,096.767,495,794.385,314,594.163,837,985.1
应收利息--------
应收股利--------
其他应收款292,227,278.14281,245,692.09312,244,660.72215,626,410.03
存货3,733,146,122.743,765,079,755.813,507,170,711.263,159,429,558.78
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88,181,308.97106,297,108.86177,885,660.81161,585,552.58
影响流动资产其他科目--------
流动资产合计6,358,984,965.525,372,531,486.25,351,151,182.195,140,513,651.33
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625,245,852.64630,694,429.44636,157,816.23641,605,227.03
长期股权投资5,245,408,075.435,178,977,729.55,321,895,837.715,249,993,659.98
长期应收款--------
固定资产12,960,891,355.2413,220,164,369.0813,342,436,335.3713,681,367,182.63
工程物资--------
在建工程37,763,185.1424,716,708.849,633,914.7712,103,302.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,289,129,583.8722,431,877,742.2522,449,652,605.1722,597,155,639.44
开发支出--------
商誉--------
长期待摊费用2,743,649.56156,174,686.33160,495,113.05163,952,083.15
递延所得税资产237,709,091.32235,032,796.16220,436,646.33331,499,782.13
其他非流动资产260,1664,958,7064,980,5274,916,018.05
影响非流动资产其他科目--------
非流动资产合计41,835,619,450.7842,103,527,716.5642,417,005,712.6342,913,909,811.98
资产总计48,194,604,416.347,476,059,202.7647,768,156,894.8248,054,423,463.31
流动负债
短期借款2,958,535,992.094,810,534,310.724,403,592,540.083,911,126,026.12
交易性金融负债--------
应付票据--------
应付账款471,810,344.71609,338,424.18611,564,513.32671,907,305.4
预收账款30,781,208.8933,713,943.1----
应付职工薪酬70,228,825.72113,248,678.5685,464,414.486,278,563.21
应交税费264,460,068.19253,424,801.56310,580,691.33287,205,273.73
应付利息--------
应付股利3,105,972.223,105,972.242,823,611.12133,171,177.37
其他应付款445,176,135.89449,481,454.64367,195,323.18524,095,301.75
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----1,510,358,904.111,503,175,342.46
影响流动负债其他科目--------
流动负债合计8,781,879,860.1711,698,747,621.1212,484,300,510.0513,769,182,735.05
非流动负债
长期借款23,200,050,74920,681,840,74920,033,328,44220,206,948,442
应付债券2,095,558,177.581,345,596,163.431,345,049,088.89547,624,454.78
长期应付款--------
专项应付款--------
递延所得税负债692,087,320.55682,229,767.18640,646,661.92640,901,769.9
递延收益-非流动负债--------
其他非流动负债----15,998,987.4313,693,150.26
影响非流动负债其他科目--------
非流动负债合计27,169,809,820.1423,815,906,317.4523,160,279,178.1822,554,521,901.58
负债合计35,951,689,680.3135,514,653,938.5735,644,579,688.2336,323,704,636.63
所有者权益
实收资本(或股本)2,247,371,8322,247,371,8322,247,371,8322,247,371,832
资本公积金1,350,081,033.681,350,081,033.681,361,820,503.811,361,820,503.81
盈余公积金1,522,793,377.821,525,716,772.111,549,914,596.741,549,914,596.74
未分配利润5,316,734,551.635,009,787,509.535,141,846,634.714,764,686,957.54
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益65,544,417.0683,446,990.2983,487,963.2383,483,885.14
归属于母公司股东权益合计12,177,370,318.9311,877,958,273.912,040,089,243.3611,647,234,941.54
影响所有者权益其他科目--------
所有者权益合计12,242,914,735.9911,961,405,264.1912,123,577,206.5911,730,718,826.68
负债及所有者权益总计48,194,604,416.347,476,059,202.7647,768,156,894.8248,054,423,463.31
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