中粮包装 (00906.HK)

+ 收藏

资产负债表(中粮包装)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 1,917,295,000.001,406,767,000.001,944,230,000.001,173,030,000.00
 受限制存款及现金(元) 36,327,000.0046,594,000.0097,407,000.0070,247,000.00
 应收账款及票据(元) 2,488,620,000.002,843,837,000.002,156,082,000.002,271,938,000.00
 预付款项、按金及其他应收款项流动(元) 415,379,000.00314,408,000.00333,245,000.00305,904,000.00
 可收回本期税项(元) 5,448,000.00730,000.005,925,000.001,322,000.00
 存货(元) 1,903,650,000.001,503,883,000.001,247,512,000.00900,862,000.00
 流动资产其他项目(元) ---1,507,068,000.00
 流动资产合计(元) 6,766,719,000.006,116,219,000.005,784,401,000.006,230,371,000.00
非流动资产
 物业、厂房及设备(元) 5,300,403,000.005,156,545,000.005,162,887,000.004,950,752,000.00
 预付款项、按金及其他应收款项非流动(元) 232,287,000.00320,817,000.00163,309,000.00358,931,000.00
 商誉及无形资产(元) 256,290,000.00255,627,000.00257,348,000.00259,114,000.00
  其中:商誉(元) 233,973,000.00233,973,000.00233,973,000.00233,973,000.00
    无形资产(元) 22,317,000.0021,654,000.0023,375,000.0025,141,000.00
 于联营和合营公司投资(元) 14,259,000.0010,140,000.008,371,000.0024,984,000.00
 递延税项资产(元) 35,558,000.0020,425,000.0026,937,000.0028,681,000.00
 非流动资产其他项目(元) 386,298,000.00394,298,000.00393,112,000.00323,644,000.00
 非流动资产合计(元) 6,225,095,000.006,157,852,000.006,011,964,000.005,946,106,000.00
资产总额(元) 12,991,814,000.0012,274,071,000.0011,796,365,000.0012,176,477,000.00
流动负债
 短期借款(元) 2,071,145,000.001,624,691,000.002,300,147,000.001,443,599,000.00
 融资租赁负债流动(元) 13,510,000.0015,309,000.0010,268,000.008,829,000.00
 应付账款及票据(元) 2,323,753,000.001,803,154,000.001,448,866,000.001,248,074,000.00
 其他应付款项及应计费用(元) 467,956,000.00349,948,000.00429,043,000.001,132,005,000.00
 应付税项(元) 15,543,000.0031,172,000.0021,693,000.0040,551,000.00
 流动负债合计(元) 4,891,907,000.003,824,274,000.004,210,017,000.003,873,058,000.00
 流动资产净值(元) 1,874,812,000.002,291,945,000.001,574,384,000.002,357,313,000.00
 总资产减流动负债(元) 8,099,907,000.008,449,797,000.007,586,348,000.008,303,419,000.00
非流动负债
 长期借款(元) 2,143,137,000.002,685,952,000.001,963,573,000.003,119,082,000.00
 融资租赁负债非流动(元) 62,376,000.0074,195,000.0070,978,000.0018,700,000.00
 递延税项负债(元) 60,870,000.0048,602,000.0046,148,000.0035,890,000.00
 递延收入非流动(元) 14,485,000.002,521,000.002,686,000.002,852,000.00
 非流动负债合计(元) 2,280,868,000.002,811,270,000.002,083,385,000.003,176,524,000.00
负债总额(元) 7,172,775,000.006,635,544,000.006,293,402,000.007,049,582,000.00
股东权益
 股本(元) 2,730,433,000.002,730,433,000.002,730,433,000.002,730,433,000.00
 储备(元) 2,747,265,000.002,611,198,000.002,487,247,000.002,115,808,000.00
  其他储备(元) 2,747,265,000.002,611,198,000.002,487,247,000.002,115,808,000.00
 归属于母公司股东权益(元) 5,477,698,000.005,341,631,000.005,217,680,000.004,846,241,000.00
 非控股权益(元) 341,341,000.00296,896,000.00285,283,000.00280,654,000.00
 股东权益合计(元) 5,819,039,000.005,638,527,000.005,502,963,000.005,126,895,000.00
负债及股东权益合计(元) 12,991,814,000.0012,274,071,000.0011,796,365,000.0012,176,477,000.00
公告日期 2022-04-202021-09-092021-04-162020-09-10
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
审计意见 ----
核数师 ----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院