中国食品 (00506.HK)

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资产负债表(中国食品)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
截止日期 2021-12-312021-06-302020-12-312020-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 1,591,703,000.001,928,959,000.001,860,415,000.001,203,505,000.00
 受限制存款及现金(元) 18,737,000.0024,709,000.0010,540,000.0010,814,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 41,357,000.0052,377,000.0034,714,000.0046,463,000.00
 应收账款及票据(元) 327,746,000.00781,427,000.00305,674,000.00789,770,000.00
 应收关连公司款项(元) 383,963,000.0093,930,000.00168,476,000.00382,905,000.00
 预付款项、按金及其他应收款项流动(元) 489,089,000.00685,527,000.00505,847,000.00560,705,000.00
 可收回本期税项(元) 63,448,000.0012,613,000.0047,772,000.0047,077,000.00
 存货(元) 1,933,314,000.001,226,358,000.001,834,340,000.001,197,018,000.00
 流动资产其他项目(元) --43,516,000.00-
 流动资产合计(元) 4,849,357,000.004,805,900,000.004,811,294,000.004,238,257,000.00
非流动资产
 物业、厂房及设备(元) 5,061,110,000.004,983,129,000.004,972,941,000.005,048,651,000.00
 预付款项、按金及其他应收款项非流动(元) 51,352,000.0031,570,000.002,888,000.002,596,000.00
 商誉及无形资产(元) 3,530,039,000.003,522,442,000.003,508,511,000.003,508,138,000.00
    无形资产(元) 3,530,039,000.003,522,442,000.003,508,511,000.003,508,138,000.00
 于联营和合营公司投资(元) --792,164,000.00783,108,000.00
 递延税项资产(元) 262,028,000.00455,933,000.00412,072,000.00390,783,000.00
 非流动资产其他项目(元) 1,414,178,000.001,460,775,000.00610,322,000.00629,643,000.00
 非流动资产合计(元) 10,318,707,000.0010,453,849,000.0010,298,898,000.0010,362,919,000.00
资产总额(元) 15,168,064,000.0015,259,749,000.0015,110,192,000.0014,601,176,000.00
流动负债
 短期借款(元) ---395,668,000.00
 融资租赁负债流动(元) 34,826,000.0031,524,000.0037,554,000.0033,784,000.00
 应付账款及票据(元) 474,892,000.00898,892,000.00540,334,000.00939,562,000.00
 其他应付款项及应计费用(元) 4,096,615,000.004,395,187,000.003,757,501,000.003,748,481,000.00
 应付税项(元) 66,651,000.0086,035,000.0058,012,000.0098,212,000.00
 流动负债其他项目(元) 1,581,310,000.00441,432,000.001,767,588,000.00333,031,000.00
 流动负债合计(元) 6,468,334,000.006,247,593,000.006,551,615,000.006,298,828,000.00
 流动资产净值(元) -1,618,977,000.00-1,441,693,000.00-1,740,321,000.00-2,060,571,000.00
 总资产减流动负债(元) 8,699,730,000.009,012,156,000.008,558,577,000.008,302,348,000.00
非流动负债
 长期借款(元) --20,000,000.00145,000,000.00
 融资租赁负债非流动(元) 42,409,000.0059,566,000.0052,914,000.0067,118,000.00
 递延税项负债(元) 38,984,000.00223,369,000.00190,883,000.00166,905,000.00
 递延收入非流动(元) 229,042,000.00239,016,000.00215,560,000.00218,040,000.00
 非流动负债合计(元) 310,435,000.00521,951,000.00479,357,000.00597,063,000.00
负债总额(元) 6,778,769,000.006,769,544,000.007,030,972,000.006,895,891,000.00
股东权益
 股本(元) 293,201,000.00293,201,000.00293,201,000.00293,201,000.00
 储备(元) 4,864,230,000.004,814,913,000.004,660,720,000.004,454,538,000.00
  其中:股本溢价(元) 4,864,230,000.004,814,913,000.004,660,720,000.004,454,538,000.00
 归属于母公司股东权益(元) 5,157,431,000.005,108,114,000.004,953,921,000.004,747,739,000.00
 非控股权益(元) 3,231,864,000.003,382,091,000.003,125,299,000.002,957,546,000.00
 股东权益合计(元) 8,389,295,000.008,490,205,000.008,079,220,000.007,705,285,000.00
负债及股东权益合计(元) 15,168,064,000.0015,259,749,000.0015,110,192,000.0014,601,176,000.00
公告日期 2022-04-282021-09-092021-04-222020-09-07
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则
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前瞻产业研究院