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中炬高新

(600872)

  

流通市值:339.69亿  总市值:339.69亿
流通股本:7.97亿   总股本:7.97亿

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421,758,504.02241,700,996.571,350,551,173.891,033,823,433.26
交易性金融资产451,630,674.65779,007,720.05543,000,716.9828,800,716.9
应收票据720,287.88820,287.881,002,175.421,864,643
应收账款32,783,538.1532,569,547.9348,532,172.8925,968,229.73
预付账款15,954,545.155,114,652.2411,411,340.49,090,268.68
应收利息--------
应收股利--------
其他应收款32,342,339.6633,358,174.6732,454,222.8532,187,624.99
存货1,730,267,092.671,681,910,969.771,611,862,0281,535,175,381.36
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2,040,121,550.231,324,159,902.937,119,296.1336,275,145.38
影响流动资产其他科目--------
流动资产合计4,725,578,532.414,098,642,252.013,635,933,126.483,503,185,443.3
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543,142,280.28545,109,691.12341,106,555.54303,760,561.61
长期股权投资4,903,455.865,065,304.885,109,147.85,101,317.49
长期应收款--------
固定资产1,442,137,138.41,458,030,642.51,362,227,889.921,374,118,576.42
工程物资--------
在建工程231,636,039.67227,215,629.33329,949,306376,460,178.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产196,847,922.51197,604,336.16209,937,715.61209,464,238.34
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用12,954,195.869,569,465.8710,229,820.3911,085,934.22
递延所得税资产34,071,133.8238,172,569.2435,781,600.7938,080,747.3
其他非流动资产66,110,732.5839,184,883.74149,054,883.71116,929,313.57
影响非流动资产其他科目--------
非流动资产合计2,576,643,260.292,560,281,308.262,491,135,961.592,485,925,679.13
资产总计7,302,221,792.76,658,923,560.276,127,069,088.075,989,111,122.43
流动负债
短期借款760,000,000360,237,80082,611,974.32210,000,000
交易性金融负债--------
应付票据36,195,00059,566,000211,742,000210,729,000
应付账款480,693,173.38492,661,054.82405,120,156.84419,714,345.4
预收账款----20,188,347.8120,166,508.48
应付职工薪酬112,005,118.29146,958,645.14114,414,815.1294,745,158.56
应交税费91,702,742.8179,648,266.3896,412,773.0996,263,302.47
应付利息--------
应付股利--1,832,355.32--1,832,355.32
其他应付款239,553,226.99209,426,369.89234,914,345.66247,811,998.57
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28,483,683.4224,067,413.48925,015.033,499,374.98
影响流动负债其他科目--------
流动负债合计2,005,015,975.361,557,355,939.041,272,235,481.261,363,865,198.83
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34,370,309.1828,054,249.1426,655,926.9424,915,838.38
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118,654,185.42109,928,448.74106,431,365108,148,429.58
负债合计2,123,670,160.781,667,284,387.781,378,666,846.261,472,013,628.41
所有者权益
实收资本(或股本)796,637,194796,637,194796,637,194796,637,194
资本公积金91,465,632.0691,465,632.0691,465,632.0691,465,632.06
盈余公积金372,824,822.31372,824,822.31295,989,224.41295,989,224.41
未分配利润3,513,497,976.433,338,501,527.993,193,214,052.242,980,461,811.13
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387,663,122.8375,763,791.9354,671,479.93336,100,482.95
归属于母公司股东权益合计4,790,888,509.124,615,875,380.594,393,730,761.884,180,997,011.07
影响所有者权益其他科目--------
所有者权益合计5,178,551,631.924,991,639,172.494,748,402,241.814,517,097,494.02
负债及所有者权益总计7,302,221,792.76,658,923,560.276,127,069,088.075,989,111,122.43
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