中炬高新 (600872.SH)

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资产负债表(中炬高新)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 592,760,686.64793,469,684.71628,901,634.73548,656,736.03603,917,556.32830,979,925.38421,758,504.02
  其中:交易性金融资产(元) ----43,500,000.00-451,630,674.65
 应收票据及应收账款(元) 55,940,420.5432,634,906.0725,220,052.1330,452,737.6348,661,734.3629,711,006.7933,503,826.03
  其中:应收票据(元) 730,314.00853,530.02706,850.02717,502.57349,502.57678,953.42720,287.88
  其中:应收账款(元) 55,210,106.5431,781,376.0524,513,202.1129,735,235.0648,312,231.7929,032,053.3732,783,538.15
 预付款项(元) 19,213,079.3818,329,081.0512,728,385.9410,185,564.7813,689,565.3821,670,055.2215,954,545.15
 应收利息(元) 3,003,000.00------
 其他应收款(元) 25,825,638.0527,549,059.0527,971,715.7527,876,454.5236,100,060.8336,998,500.3632,342,339.66
 存货(元) 1,613,088,856.061,625,995,131.081,637,538,390.621,677,533,617.601,753,198,129.881,743,004,510.791,730,267,092.67
 其他流动资产(元) 842,731,073.40784,226,871.00697,051,303.30828,258,685.91828,217,745.061,260,971,142.032,040,121,550.23
 流动资产合计(元) 3,152,562,754.073,282,204,732.963,029,411,482.473,122,963,796.473,327,284,791.833,923,335,140.574,725,578,532.41
非流动资产:
 长期股权投资(元) 4,322,290.884,699,433.374,853,708.964,900,302.614,781,890.504,831,742.264,903,455.86
 其他权益工具投资(元) 33,738,838.0034,354,223.0034,354,223.0035,072,172.0036,238,473.0037,899,114.4237,899,114.42
 投资性房地产(元) 516,991,097.87545,629,043.53554,998,162.80553,443,771.23548,215,145.40540,225,561.34543,142,280.28
 固定资产(元) 1,588,200,931.181,583,736,691.811,568,194,292.251,600,587,935.721,507,879,954.221,474,942,426.671,442,137,138.40
 在建工程(元) 335,789,108.48364,288,756.82307,989,610.95286,157,008.81190,674,566.52214,936,294.87231,636,039.67
 使用权资产(元) 2,650,324.043,047,872.643,445,421.243,842,969.844,582,102.625,298,056.175,441,246.89
 无形资产(元) 189,212,960.44188,690,925.10190,516,618.15192,297,802.70193,999,959.35195,032,083.53196,847,922.51
 商誉(元) 1,500,000.001,500,000.001,500,000.001,500,000.001,500,000.001,500,000.001,500,000.00
 长期待摊费用(元) 31,662,708.4717,634,604.5118,724,123.6618,336,731.5713,595,323.4412,353,932.8012,954,195.86
 递延所得税资产(元) 83,449,743.2480,152,995.1472,780,285.1469,231,021.4548,971,368.4236,872,231.3134,071,133.82
 其他非流动资产(元) 52,208,090.8846,023,283.8630,657,734.6029,319,295.73111,019,368.4892,103,921.7166,110,732.58
 非流动资产合计(元) 2,839,726,093.482,869,757,829.782,788,014,180.752,794,689,011.662,661,458,151.952,615,995,365.082,576,643,260.29
资产总计(元) 5,992,288,847.556,151,962,562.745,817,425,663.225,917,652,808.135,988,742,943.786,539,330,505.657,302,221,792.70
流动负债:
 短期借款(元) ----650,000,000.00750,000,000.00760,000,000.00
 应付票据及应付账款(元) 741,049,450.75852,453,157.58675,174,079.10921,059,928.41485,654,134.47474,449,851.37516,888,173.38
  其中:应付票据(元) 275,000,000.00275,000,000.00175,000,000.00290,000,000.007,072,000.0017,044,000.0036,195,000.00
  其中:应付账款(元) 466,049,450.75577,453,157.58500,174,079.10631,059,928.41478,582,134.47457,405,851.37480,693,173.38
 合同负债(元) 110,172,471.35143,574,534.87168,302,224.63206,402,542.08430,382,310.38339,680,412.23256,383,030.47
 应付职工薪酬(元) 90,424,090.4342,808,234.1838,589,370.9963,022,459.00106,231,296.6184,384,662.65112,005,118.29
 应交税费(元) 65,856,131.9965,885,295.4876,008,271.8563,112,091.4443,389,869.1660,960,211.4491,702,742.81
 应付股利(元) 44,474,839.82233,128,740.32-1,832,355.321,832,355.321,832,355.32-
 其他应付款(元) 315,398,929.51307,366,429.38283,216,617.21253,889,199.78237,195,786.23256,599,977.44239,553,226.99
 一年内到期的非流动负债(元) 1,624,955.121,604,187.271,591,747.431,573,268.311,694,373.441,681,533.24-
 其他流动负债(元) 15,178,968.1813,366,845.4315,272,876.6821,422,187.6944,580,760.6737,013,183.5728,483,683.42
 流动负债合计(元) 1,384,179,837.151,660,187,424.511,258,155,187.891,532,314,032.032,000,960,886.282,006,602,187.262,005,015,975.36
非流动负债:
 租赁负债(元) 1,271,275.931,687,630.282,091,064.142,495,998.142,974,823.063,642,614.905,461,328.15
 递延收益(元) 71,520,531.4573,809,124.3672,700,451.2674,111,246.0176,705,671.4278,134,418.0278,822,548.09
 递延所得税负债(元) 68,988,735.8663,352,310.7165,251,556.3158,362,235.0945,682,320.6335,659,541.0834,370,309.18
 非流动负债合计(元) 141,780,543.24138,849,065.35140,043,071.71134,969,479.24125,362,815.11117,436,574.00118,654,185.42
负债合计(元) 1,525,960,380.391,799,036,489.861,398,198,259.601,667,283,511.272,126,323,701.392,124,038,761.262,123,670,160.78
所有者权益(或股东权益):
 实收资本或股本(元) 785,375,950.00796,637,194.00796,637,194.00796,637,194.00796,637,194.00796,637,194.00796,637,194.00
 资本公积(元) 3,225,772.9691,465,632.0691,465,632.0691,465,632.0691,465,632.0691,465,632.0691,465,632.06
 减:库存股(元) 599,895,430.21983,692,225.51983,692,225.51983,692,225.51983,692,225.51336,231,183.80-
 其他综合收益(元) 16,645,663.2916,474,450.3216,292,659.3716,361,395.4016,427,035.5116,417,824.2216,462,884.32
 盈余公积(元) 100,428,084.41384,723,776.61384,723,776.61384,723,776.61372,824,822.31372,824,822.31372,824,822.31
 未分配利润(元) 3,714,291,997.313,608,692,099.213,685,289,269.693,526,854,008.083,163,515,169.943,076,607,561.773,513,497,976.43
 归属于母公司股东权益合计(元) 4,020,072,037.763,914,300,926.693,990,716,306.223,832,349,780.643,457,177,628.314,017,721,850.564,790,888,509.12
 少数股东权益(元) 446,256,429.40438,625,146.19428,511,097.40418,019,516.22405,241,614.08397,569,893.83387,663,122.80
 股东权益合计(元) 4,466,328,467.164,352,926,072.884,419,227,403.624,250,369,296.863,862,419,242.394,415,291,744.395,178,551,631.92
负债和股东权益合计(元) 5,992,288,847.556,151,962,562.745,817,425,663.225,917,652,808.135,988,742,943.786,539,330,505.657,302,221,792.70
公告日期 2022-10-282022-08-192022-04-252022-04-252021-10-302021-08-312021-04-28
审计意见(境内) 标准无保留意见
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