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中恒集团

(600252)

  

流通市值:116.76亿  总市值:116.76亿
流通股本:34.75亿   总股本:34.75亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,950,524,613.883,624,413,079.383,562,273,949.764,073,921,658.03
交易性金融资产--------
应收票据26,902,772.8861,610,973.0526,379,939.5173,375,261.7
应收账款768,027,186.19880,859,732.78689,863,662.55710,696,340.01
预付账款54,143,548.4478,274,861.8569,327,351.29102,790,411.76
应收利息2,721,880.821,291,435.61----
应收股利--------
其他应收款509,632,972.89486,076,138.01332,737,457.01380,142,760.98
存货612,775,850.77618,099,550.12692,825,822.28715,736,598.83
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28,394,343.9328,154,979.0131,536,107.6941,634,430.44
影响流动资产其他科目--------
流动资产合计4,981,204,246.895,811,891,354.515,451,643,602.716,121,471,306.44
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290,853,552.23265,655,749.03274,276,958.19277,893,578.07
长期股权投资32,073,926.932,228,034.8246,820,205.71287,568,661.04
长期应收款--------
固定资产1,738,584,815.861,715,795,819.381,779,739,125.91,902,477,728.96
工程物资--------
在建工程516,350,070.38495,657,195.19470,843,047.23508,441,023.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产656,115,974.18583,674,851.6619,283,828.46674,810,717
开发支出99,974,607.1695,897,320.4790,606,206.75138,389,136.5
商誉575,263,570.63572,306,966.4181,014,743.92223,721,638.18
长期待摊费用10,731,783.438,198,874.59,859,153.749,387,590.29
递延所得税资产115,115,419.82111,341,614.08118,770,237.91110,393,714.06
其他非流动资产27,772,250.2227,188,630.5730,035,347.3452,176,157.69
影响非流动资产其他科目--------
非流动资产合计6,597,376,453.66,447,272,018.446,522,970,227.936,645,000,771.28
资产总计11,578,580,700.4912,259,163,372.9511,974,613,830.6412,766,472,077.72
流动负债
短期借款989,529,090.611,306,815,534.551,365,390,259.52,027,065,546.56
交易性金融负债--------
应付票据4,037,463.082,963,065.453,680,081.263,680,081.26
应付账款659,550,382.73767,229,539.23712,017,349.15737,581,311.44
预收账款6,637,738.86,318,208.316,337,648.3125,246,533.4
应付职工薪酬37,455,585.4936,398,288.6287,215,240.4635,073,262.04
应交税费92,535,241.49107,825,071.7686,102,359.09117,154,078.53
应付利息--136,264.86----
应付股利7,274,604.437,274,604.437,233,604.431,461,780.45
其他应付款518,968,208.33522,354,926.46545,280,787.4507,041,567.72
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8,873,570.569,015,591.679,806,087.615,215,268.24
影响流动负债其他科目--------
流动负债合计2,497,968,602.453,014,108,382.063,111,193,532.383,640,176,121.82
非流动负债
长期借款114,000,000116,000,000175,700,000294,500,000
应付债券--------
长期应付款50,332,471.4115,007,917.81136,865,015.43128,935,352.38
专项应付款--------
递延所得税负债110,418,710.58112,903,482.91168,967,248.12157,695,870.88
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448,504,901.63512,758,515.47635,667,370.97739,307,004.38
负债合计2,946,473,504.083,526,866,897.533,746,860,903.354,379,483,126.2
所有者权益
实收资本(或股本)3,475,107,1473,475,107,1473,475,107,1473,475,107,147
资本公积金74,144,637.6674,144,637.6676,976,515.485,729,315.4
盈余公积金621,838,721.62621,838,721.62621,838,721.62545,537,650.49
未分配利润2,533,477,058.032,663,105,566.762,550,426,996.442,482,428,650.13
库存股150,209,002.73150,209,002.73150,209,002.73150,209,002.73
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,958,290,477.521,913,415,319.071,378,205,980.741,731,658,963.04
归属于母公司股东权益合计6,673,816,718.896,818,881,156.356,849,546,946.556,655,329,988.48
影响所有者权益其他科目--------
所有者权益合计8,632,107,196.418,732,296,475.428,227,752,927.298,386,988,951.52
负债及所有者权益总计11,578,580,700.4912,259,163,372.9511,974,613,830.6412,766,472,077.72
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