中持股份 (603903.SH)

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资产负债表(中持股份)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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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) 174,803,455.06253,770,712.54268,040,467.55426,028,564.39246,394,656.96167,165,342.83178,259,579.31
  其中:交易性金融资产(元) 1,025,235.851,017,370.501,003,647.081,003,647.08---
 应收票据及应收账款(元) 484,327,148.81495,623,485.57499,224,144.85477,648,023.94452,802,213.67383,189,669.08474,408,820.23
  其中:应收票据(元) ----3,217,070.042,400,000.009,872,000.00
  其中:应收账款(元) 484,327,148.81495,623,485.57499,224,144.85477,648,023.94449,585,143.63380,789,669.08464,536,820.23
 预付款项(元) 84,810,336.1263,504,716.2247,317,772.6337,731,314.1854,890,856.3626,402,262.5037,937,847.67
 应收利息(元) -----
 其他应收款(元) 68,017,329.3461,837,555.3162,422,743.1433,829,134.7744,201,486.1245,158,504.9834,497,303.30
 存货(元) 46,912,372.7046,794,141.1259,237,560.55260,688,150.39211,009,536.19270,169,207.62182,153,324.33
 合同资产(元) 203,431,641.17166,143,154.17200,947,281.69----
 一年内到期的非流动资产(元) 6,075,311.306,236,723.676,398,136.926,549,550.735,807,026.8810,636,844.8710,657,438.97
 其他流动资产(元) 46,512,609.0341,767,815.7341,989,484.2842,624,986.8942,994,981.5740,760,222.3039,229,468.57
 流动资产合计(元) 1,120,528,352.381,165,424,461.571,193,440,735.111,298,083,577.871,058,100,757.75943,482,054.18957,143,782.38
非流动资产:
 长期应收款(元) 252,704,344.74249,852,571.47249,739,793.29250,169,924.57229,771,239.54231,584,831.44229,690,996.89
 长期股权投资(元) 126,928,632.20126,526,208.3299,385,918.6089,538,394.50162,210,248.29162,928,082.04154,955,630.05
 其他权益工具投资(元) 70,829,132.6270,526,524.6270,526,524.6270,526,524.6219,897,031.6817,897,031.6817,897,031.68
 固定资产(元) 31,597,553.6433,329,444.3234,340,722.4335,506,579.1845,127,442.6539,455,007.9014,554,881.82
 在建工程(元) 89,882,645.8854,957,605.4596,840,776.43126,838,037.05192,041,683.99159,442,259.73147,814,703.96
 无形资产(元) 822,759,163.95841,872,518.88778,615,794.59750,985,216.96609,974,231.20616,586,557.13616,787,476.39
 商誉(元) 261,531,231.19261,531,231.19261,531,231.19261,531,231.19261,536,002.54261,536,002.54241,462,992.74
 长期待摊费用(元) 6,363,330.977,631,070.568,040,208.499,063,742.4214,486,703.979,166,997.993,042,516.52
 递延所得税资产(元) 30,907,697.7828,443,047.5730,182,615.5828,553,662.9419,076,230.4815,886,743.5615,584,998.93
 其他非流动资产(元) 25,805,061.244,730,037.374,412,741.893,379,215.9126,179,697.9818,842,790.6112,200,153.29
 非流动资产合计(元) 1,719,308,794.211,679,400,259.751,633,616,327.111,626,092,529.341,580,300,512.321,533,326,304.621,453,991,382.27
资产总计(元) 2,839,837,146.592,844,824,721.322,827,057,062.222,924,176,107.212,638,401,270.072,476,808,358.802,411,135,164.65
流动负债:
 短期借款(元) 349,168,829.21472,183,733.05484,461,000.00489,372,000.00482,739,000.00361,062,000.00455,781,235.14
 应付票据及应付账款(元) 513,368,423.45482,517,344.51431,008,020.03537,727,329.70338,368,312.99351,530,370.82350,060,123.48
  其中:应付票据(元) 13,229,689.4313,229,689.4313,229,689.435,024,620.00---
  其中:应付账款(元) 500,138,734.02469,287,655.08417,778,330.60532,702,709.70338,368,312.99351,530,370.82-
 预收款项(元) ---19,451,793.0658,046,399.3729,484,918.3242,330,035.51
 合同负债(元) 79,130,895.7551,176,383.9255,893,503.62----
 应付职工薪酬(元) 3,432,246.363,280,145.273,528,949.5631,647,594.313,739,879.903,132,519.102,983,896.84
 应交税费(元) 25,182,417.6016,415,739.6718,914,644.9828,914,177.4614,286,479.3710,630,560.7710,101,567.66
 应付利息(元) 948,416.601,684,040.541,592,863.142,143,242.07-
 应付股利(元) 1,425,038.0911,129,683.16713.00713.00713.00758,713.00-
 其他应付款(元) 14,100,944.6813,015,325.9224,051,575.2129,645,394.6824,187,779.9925,115,284.2922,956,857.95
 一年内到期的非流动负债(元) 118,427,696.91127,834,513.04157,666,613.47148,237,154.73138,281,586.38149,498,034.5881,009,685.00
 其他流动负债(元) 37,817,241.0952,809,692.3054,953,163.5960,996,978.4156,130,873.7260,418,345.5664,050,969.30
 流动负债合计(元) 1,143,002,149.741,232,046,601.381,232,071,046.601,348,136,377.421,118,003,321.44992,410,672.221,029,274,370.88
非流动负债:
 长期借款(元) 357,140,883.12338,966,806.41359,845,805.07364,519,672.88367,655,947.81373,561,084.28299,720,000.00
 长期应付款(元) 111,954,113.8672,955,627.3458,691,920.2568,205,027.7276,997,131.4076,627,626.84113,391,221.59
 预计负债(元) 39,791,017.0839,901,395.2839,950,606.4940,107,549.8142,302,365.8942,476,744.3343,860,162.42
 递延收益(元) 82,126,499.1181,369,606.3365,079,013.5261,879,020.7656,840,507.6242,361,988.6128,410,046.20
 递延所得税负债(元) 7,927,711.487,830,834.627,667,802.987,176,731.523,698,717.603,515,307.263,078,642.16
 非流动负债合计(元) 598,940,224.65541,024,269.98531,235,148.31541,888,002.69547,494,670.32538,542,751.32488,460,072.37
负债合计(元) 1,741,942,374.391,773,070,871.361,763,306,194.911,890,024,380.111,665,497,991.761,530,953,423.541,517,734,443.25
所有者权益(或股东权益):
 实收资本或股本(元) 202,344,912.00144,532,080.00144,532,080.00144,614,400.00144,614,400.00144,614,400.00103,296,000.00
 资本公积(元) 341,362,502.37398,825,371.90398,475,409.43399,499,627.88400,986,167.26400,198,751.65440,259,867.74
 减:库存股(元) 3,229,312.923,229,312.9210,877,344.9212,333,845.8412,333,845.8412,333,845.8412,333,845.84
 其他综合收益(元) -1,700,000.00-1,700,000.00-1,700,000.00-1,700,000.00---
 盈余公积(元) 24,321,636.1124,321,636.1124,321,636.1124,321,636.1122,739,770.0922,739,770.0922,739,770.09
 未分配利润(元) 414,282,376.53390,967,663.03367,758,784.56344,704,387.18316,457,314.50298,222,192.45271,388,012.03
 归属于母公司股东权益合计(元) 977,382,114.09953,717,438.12922,510,565.18899,106,205.33872,463,806.01853,441,268.35825,349,804.02
 少数股东权益(元) 120,512,658.11118,036,411.84141,240,302.13135,045,521.77100,439,472.3092,413,666.9168,050,917.38
 股东权益合计(元) 1,097,894,772.201,071,753,849.961,063,750,867.311,034,151,727.10972,903,278.31945,854,935.26893,400,721.40
负债和股东权益合计(元) 2,839,837,146.592,844,824,721.322,827,057,062.222,924,176,107.212,638,401,270.072,476,808,358.802,411,135,164.65
公告日期 2020-10-302020-08-282020-04-302020-04-172019-10-302019-08-242019-04-27
审计意见(境内) 标准无保留意见
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