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资产负债表(中南文化)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 121,383,140.34238,207,314.48215,322,446.20179,105,979.3494,189,044.65176,362,081.07178,549,602.93
  其中:交易性金融资产(元) 822,368,469.55771,005,068.311,012,513,306.85955,301,901.85967,000,000.00770,500,000.00714,659,182.88
 应收票据及应收账款(元) 382,334,590.55342,669,650.61316,453,091.86326,172,854.33291,873,078.96310,888,072.86250,631,325.18
  其中:应收票据(元) 80,499,734.6760,157,700.9666,799,149.1875,723,297.1672,661,872.5778,558,679.0668,872,855.32
  其中:应收账款(元) 301,834,855.88282,511,949.65249,653,942.68250,449,557.17219,211,206.39232,329,393.80181,758,469.86
 预付款项(元) 21,644,896.8235,813,229.4752,992,774.8944,057,417.3444,103,636.4135,995,482.9945,249,939.01
 应收股利(元) ----485.81485.81485.81
 其他应收款(元) 10,963,708.3311,186,095.949,046,895.749,729,353.438,710,983.9210,651,318.7534,742,803.72
 存货(元) 341,184,055.46311,999,624.35240,901,438.04195,775,595.28243,462,121.93214,465,175.64241,769,803.64
 持有待售资产(元) -----2,300,180.952,300,180.95
 其他流动资产(元) 11,346,394.14110,609,627.466,901,836.576,200,951.636,190,475.447,055,234.7013,685,169.87
 流动资产合计(元) 1,738,658,213.461,838,746,935.371,866,771,735.551,736,923,017.311,675,004,127.341,549,826,365.651,497,925,374.12
非流动资产:
 长期股权投资(元) 34,825,745.4634,825,745.4636,030,121.1736,030,121.1736,327,633.4636,724,458.8641,152,179.92
 其他非流动金融资产(元) 383,845,632.13434,140,610.13518,262,214.88486,870,302.17580,836,594.85800,446,243.42731,448,984.10
 投资性房地产(元) 39,370,068.8040,307,646.0541,245,947.3442,184,611.1937,221,507.0438,040,614.8938,859,722.74
 固定资产(元) 271,522,984.67278,277,136.23275,012,311.26267,601,900.67280,587,861.18285,945,735.49293,350,696.49
 在建工程(元) 19,973,089.4018,524,135.71-3,961,301.35145,148.63--
 使用权资产(元) 449,665.49642,379.31835,093.131,027,806.951,220,520.771,413,234.591,605,948.41
 无形资产(元) 50,349,780.0650,685,450.4250,987,831.7051,321,864.9051,628,009.6051,960,974.1252,294,109.57
 长期待摊费用(元) 361,523.59251,294.53245,824.53232,446.66---
 递延所得税资产(元) 37,481,177.6044,120,347.5564,980,528.1254,556,259.9771,094,771.94122,347,884.19104,471,472.40
 非流动资产合计(元) 838,179,667.20901,774,745.39987,599,872.13943,786,615.031,059,062,047.471,336,879,145.561,263,183,113.63
资产总计(元) 2,576,837,880.662,740,521,680.762,854,371,607.682,680,709,632.342,734,066,174.812,886,705,511.212,761,108,487.75
流动负债:
 短期借款(元) --100,000,000.00----
 应付票据及应付账款(元) 88,295,680.7878,237,157.1468,479,451.5658,090,484.4265,784,788.8158,144,594.3060,321,425.73
  其中:应付票据(元) 8,866,491.061,101,499.351,101,499.35----
  其中:应付账款(元) 79,429,189.7277,135,657.7967,377,952.2158,090,484.4265,784,788.8158,144,594.3060,321,425.73
 预收款项(元) 4,846,792.404,846,792.404,846,792.404,846,792.405,866,792.405,866,792.405,866,792.40
 合同负债(元) 104,261,284.0762,000,372.5544,804,679.2533,521,008.5366,775,279.0344,750,614.5550,284,222.33
 应付职工薪酬(元) 20,164,354.1317,776,481.7913,785,454.5320,927,277.8410,189,721.086,351,844.856,513,254.60
 应交税费(元) 10,946,011.536,501,924.513,995,848.5717,196,792.513,148,426.884,822,545.16402,094.49
 应付利息(元) 11,643.42------
 其他应付款(元) 26,798,093.40368,403,471.36253,648,362.23264,169,557.14253,866,588.69255,298,336.96260,469,919.05
 一年内到期的非流动负债(元) 426,247.55634,576.37842,597.81826,496.19826,496.19826,496.19826,496.19
 其他流动负债(元) 64,547,227.5553,643,924.2058,514,173.2347,697,994.1049,010,311.9049,725,764.2426,748,781.76
 流动负债合计(元) 320,297,334.83592,044,700.32548,917,359.58447,276,403.13455,468,404.98425,786,988.65411,432,986.55
非流动负债:
 长期借款(元) 14,418,041.36------
 租赁负债(元) ---215,402.38410,297.27602,888.63795,294.97
 预计负债(元) 8,938,740.627,822,062.62230,772,609.13230,772,609.13230,724,831.88234,864,306.28241,040,704.88
 递延所得税负债(元) 37,481,177.6044,120,347.5564,980,528.1254,556,259.9771,094,771.94122,347,884.19104,471,472.40
 非流动负债合计(元) 60,837,959.5851,942,410.17295,753,137.25285,544,271.48302,229,901.09357,815,079.10346,307,472.25
负债合计(元) 381,135,294.41643,987,110.49844,670,496.83732,820,674.61757,698,306.07783,602,067.75757,740,458.80
所有者权益(或股东权益):
 实收资本或股本(元) 2,391,668,331.002,391,668,331.002,391,668,331.002,391,668,331.002,391,668,331.002,391,668,331.002,391,668,331.00
 资本公积(元) 2,237,011,511.632,139,846,402.192,139,846,402.192,139,846,402.192,139,846,402.192,139,846,402.192,139,846,402.19
 其他综合收益(元) 795,294.03795,294.03795,294.03795,294.03---
 专项储备(元) 3,492,611.593,129,441.532,917,683.022,468,189.861,278,098.291,437,070.932,235,082.13
 盈余公积(元) 37,713,999.1437,713,999.1437,713,999.1437,713,999.1437,713,999.1437,713,999.1437,713,999.14
 未分配利润(元) -2,515,725,208.78-2,516,686,081.08-2,582,876,417.61-2,644,187,659.18-2,599,807,480.71-2,473,230,894.27-2,573,764,737.56
 归属于母公司股东权益合计(元) 2,154,956,538.612,056,467,386.811,990,065,291.771,928,304,557.041,970,699,349.912,097,434,908.991,997,699,076.90
 少数股东权益(元) 40,746,047.6440,067,183.4619,635,819.0819,584,400.695,668,518.835,668,534.475,668,952.05
 股东权益合计(元) 2,195,702,586.252,096,534,570.272,009,701,110.851,947,888,957.731,976,367,868.742,103,103,443.462,003,368,028.95
负债和股东权益合计(元) 2,576,837,880.662,740,521,680.762,854,371,607.682,680,709,632.342,734,066,174.812,886,705,511.212,761,108,487.75
公告日期 2023-10-282023-08-312023-04-292023-04-222022-10-272022-08-262022-04-23
审计意见(境内) 标准无保留意见
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