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中信海直 (000099)


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流通市值: 市盈率: 52周最高:9.46 52周最低:5.8

中信海直(000099) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
52,07266,62032,23159,52655,26943,38153,21842,20219,28022,25837,28755,09033,97941,35635,68034,48321,21110,99533,12438,04921,2608,78032,32432,95125,08319,31424,31122,00229,96246,44155,63486,22821,42620,58627,35224,43315,53216,58819,12823,82522,41624,13422,26925,71422,05824,12623,31325,86437,44329,32439,42932,92938,20628,91834,04323,958
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------0--------0
--------10269267--10,363100323110,62213,685------------------------------------------------------0--0--0--------00------0
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------00------0
84,58557,31455,09367,69559,52468,39451,63563,73262,94258,39545,89942,70058,50643,47139,93444,23655,24347,74232,40340,20460,10355,59731,52829,13935,64629,32129,04625,09134,02028,26025,80722,95726,86525,53323,43323,99726,30921,22018,74715,28016,68917,32717,26119,67922,08514,90514,77012,54316,35813,41714,6349,71913,71912,05211,16810,382
1,9991,9962,1351,4753,2422,4942,5092,3053,8402,9813,0163,4852,5642,0731,7641,6757,0383,0213,1572,0185,4902,2281,8621,6275315454194095941,6931,5621,590699646752860431336707651356412557666354315275259110217818746764765750954
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------00------0
------------------------------------------------------------------------145--------0--0--0--------00------0
--2,466--3,263--18,956--17,9447,2826,9667,1015,3126,6727,2375,6825,5127,06111,2984,8164,5664,7404,4624,9724,6596,4194,4226,02411,0879,6057,0467,8195,2373,4982,8803,0052,9574,0444,0553,7193,7885,5105,6015,9275,7618,0737,6098,8389,0177,91617,3206,1126,4436,8917,5217,5877,266
----------------------------------------------------------------------------------0--0--0--------0--------0
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----------------------------------------------------------------------------------0--0--0--------0--------0
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31,40431,67231,73132,01332,47732,99633,28332,40733,71533,86532,63031,85531,60931,64431,34031,36538,72739,15140,06739,51635,28434,66736,26936,02636,33135,10532,55032,88532,88934,06131,87830,95429,19229,65428,73529,74030,52730,41330,28530,15929,61626,40126,00723,77422,50724,16123,11723,20821,74421,53322,98320,05021,86419,55022,78421,860
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------0--------0
3,29037,99437,45541,32357,57931,98431,45719,17613,36520,34224,48524,36428,04310,51110,93710,4035,5535,5705,3555,3895,8004,9914,4166,193----------------------------------0--0--0--------00------0
26,63326,33025,80225,13025,53724,78123,46523,96224,34522,35120,94217,35616,52716,85814,86314,40313,72313,26912,48712,88012,01512,04711,56911,8059,5389,8269,8308,8203,6542,3372,4012,440------------------0--0--0--------00------0
208,608229,806200,883235,673245,424223,256213,227201,728175,131167,258171,392180,193188,521166,835140,200142,076148,556131,046131,407142,623144,691122,773122,941122,401113,54998,534102,181100,295110,723119,837125,102149,40781,67979,29983,27881,98776,98772,61372,58573,70274,58773,87572,02175,59575,07671,11770,31270,89183,57281,81183,97669,88881,44568,80676,33264,420
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------5,0005,0005,0005,000--------5,0005,0005,0005,000------------------------------------------0--0--0000--00------0
----------------------------------------------------------------------------------0--0--0--------0--------0
5,2984,8804,8805,7321,36337,02237,50541,92942,03146,18643,94447,54741,067--------------------------------------------------------0--0--0--------00------0
738738732736733753729775848934--------------------------------------------------------------0--0--0--------00------0
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--455,140--442,106--430,440--472,844--471,647--469,182--467,158--465,534--461,760--460,139--397,920--377,255--339,998--336,688--300,041--265,028--243,940--240,435--235,985--227,601--211,788--196,433--193,538--189,496--189,097--165,307--167,405--162,198
--221,035--209,937--200,166--196,812--186,237--174,674--163,071--151,600--141,355--129,974--119,550--110,189--99,649--91,205--88,217--81,050--78,707--72,575--70,958--65,154--59,768--54,453--49,643--44,845--42,350--40,345--37,522--33,025
--234,105--232,169--230,274--276,032--285,410--294,508--304,086--313,934--320,405--330,165--278,370--267,066--240,349--245,483--211,824--183,977--165,233--167,859--165,027--162,447--152,019--141,980--143,895--144,651--146,747--124,962--129,883--129,173
----------------------------------------------------------------------------------0--0--0--0--0--0--0--0
--234,105--232,169--230,274--276,032280,056285,410290,438294,508299,239304,086308,987313,934316,738320,405325,121330,165308,207278,370262,905267,066253,199240,349242,211245,483232,561211,824198,133183,977163,532165,233165,547167,859169,563165,027167,792162,447165,160152,019154,309141,980143,593143,895146,160144,651147,196146,747141,619124,962124,723129,883128,461129,173
--9,750--16,221--16,492--14,71913,19013,03712,16012,69314,07612,63810,53110,9034,6745,1234,9184,6233,57837,05545,92343,95234,13436,77029,26027,32719,47821,59310,3337,40915,9709,2758,7218,0901,8452,6752,4852,6372,5214,0114,39318,5336,3246,1986,3183,4523192903,75522,86210,36810,2937,7735,179
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------00------0
----------------------------------------------------------------------------------0--0--0--------0--------0
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----------------------------------------------------------------------------------0--0--0--------0--------0
9,0299,1529,0979,2099,1339,2339,3209,4029,4329,4349,4299,5119,5919,6799,7769,8731,4991,5331,5671,5601,4951,5221,5491,5021,5261,5491,5721,5961,4741,4671,4831,4981,5131,4101,4201,4291,4381,4481,4571,4671,4761,4851,4951,5041,5131,5231,5031,5421,5511,5601,5701,5791,5891,5981,6071,617
----------------------------------------------------------------------------------0--0--0--------0--------0
----------------------------------------------------------------------------------0--0--0--------0--------0
15,08415,97815,61716,41014,38714,52815,79015,74915,81113,6877,6987,3585,9365,2675,6596,9236,4597,0066,7857,5668,8748,6357,9356,12312,28312,8399,7209,26011,76610,85310,51810,08512,07411,09311,80311,42511,23311,19910,97611,19212,45312,54712,95012,52512,05710,74910,07910,20710,63210,40210,3879,7548,7318,2976,2236,240
----------------------------------------------------------------------------------0--0--0--------0--------0
7,3147,3147,3147,3146,0236,0236,0236,0235,3325,3325,3325,3325,6115,6115,6115,6114,6394,6394,6394,6394,3984,3984,3984,39838383838474772672630330330330319719719719727527527527522022022022092929292--9920
----------------------------------------------------------------------------------0--0--0--------00------0
338,415340,498343,291350,491339,634367,124359,600364,628371,701379,021374,000381,950375,521337,282340,564347,243339,008343,706348,030353,553326,553329,981322,709323,043301,180291,545282,801283,704265,326245,784221,194203,696193,392187,313187,794189,106184,276180,546182,908177,939181,885170,338173,422174,816163,708162,584164,280160,071159,791159,091157,422159,250145,411150,080144,073142,228
547,023570,304544,174586,164585,058590,380572,827566,356546,832546,278545,391562,143564,042504,117480,765489,319487,564474,753479,437496,176471,244452,754445,650445,444414,728390,080384,982383,999376,050365,622346,296353,103275,071266,612271,072271,093261,263253,160255,493251,641256,472244,213245,443250,411238,784233,701234,592230,961243,363240,902241,399229,138226,855218,886220,405206,648
--10,00017,50024,47429,44439,51440,13930,16119,51419,51419,51422,51422,51423,59129,46831,80730,32822,32913,78419,98716,73110,6222,8095,69010,14412,02018,39318,23317,08612,942--8,0354,5004,5005,5005,5002,0002,0002,0002,00010,00010,0007,00012,64212,36512,54512,98614,20525,18926,43424,49134,34682,82173,31378,09365,543
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5,0005,000--------------4,0004,0004,000----------------------------------------------------------0--0--0--------00------0
12,32711,8429,5907,2105,43310,204--8,744--10,6648,5899,5369,41510,0426,0748,4135,5095,5469,17210,76312,88810,12811,89711,32811,5516,08910,54110,2568,59310,79710,8129,2647,2086,3515,5215,9744,6743,8624,3184,8674,3323,7994,3574,9886,5435,0672,9682,8563,7063,1792,2482,5552,8233,2072,8802,719
62235--532882043,0713,9413,2051,4361,5051,3787442,5881,7312,1071,0041,9853,6761,0591,0711,0551,0598523943945131,3769693431,4311,6012,6352,6363,3193345712,9474,5469897153,5944,2581,4621,0266548102,037241244632298476140185
----------------------------------------------------------------------------------0--0--0--------0--------0
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7,4008,4148,2608,5329,1918,6356,6698,9656,1924,7763,6906,9508,2356,8715,0667,4095,7173,7583,6957,1156,9927,5457,3248,6528,5017,1595,8607,9577,5175,8414,7168,0567,5258,0197,1247,9085,7594,9363,7304,8694,2093,3332,4833,6744,8083,5382,5552,6482,6033,2173,0583,2013,0773,7221,1771,286
3,2911,8852,5764,1514,2323,6732,4424,3502,5242,5933,3075,6884,1312,0172,1052,5513,2732,1231,9293,8124,3742,8262,7782,7743,7272,9452,0942,4492,7182,3162,0782,1102,3491,7552,8044,1682,8201,8001,5272,2562,2961,0991,9722,2301,0053331,4852,2018396072,0561,888936386517790
4307144802,0201,1601,2742,0262,150--1,3472,0032,0901,12352865260----44142869--87891--1791154824416381--------------------0--0--0--------00------0
1,2671,2671,2671,2671,2671,3071,3071,227--1,2271,2271,2275675675675675675675725725725725725725725725725725724274274274273463653655962,8793113113112,7401721721,1562,9263583582,6584,0281,2261,2981,2983,385817817
----------------------------------------------------------------------------------0--0--0--------0--------0
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--5,230--4,659--4,625--5,5957,8265,4495,60510,2667,8466,1076,3926,9194,6296,2993,4124,8784,2975,1595,1175,5663,5874,9642,9354,1403,1697,6922,9943,0791,5742,4473,1023,5523,5612,9912,9773,0643,1913,2452,6372,6142,4451,5852,0021,7633,8862,7563,7943,4172,5414,4984,8794,486
----------------------------------------------------------------------------------0--0--0--------0--------0
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21,80154,39454,60488,98988,01756,69521,75821,40323,79922,49123,02722,00627,40523,78228,36428,05928,15827,92726,45325,24422,65121,91619,46719,40010,91211,07111,06010,9649,5869,6339,7649,803------------------0--0--0--------00------0
3,1162,7571,9131,8504,3944,2411,7491,7082,6811,9692,5211,9862,8901,444366442------------------------2,5372,537----------------------0--0--0--------0023----0
61,738103,115102,735144,693151,400132,20893,60587,37676,72077,23574,92087,77085,50575,69381,05688,15780,28869,55361,04776,19070,43259,84051,89755,13249,84545,39351,96455,13153,39753,31831,21442,20525,18326,05327,05230,78719,74419,03917,81021,91425,32924,93122,21530,57729,78427,01923,00824,84140,91740,46137,11747,33793,81788,98688,50375,826
37,16226,11630,14230,03334,17267,43371,52374,51278,63780,40783,56286,36992,59151,86458,49758,63767,54267,41276,09976,25384,26780,95979,61278,83484,25771,85861,42260,88660,79556,47262,12062,36667,76462,82166,88066,88871,71668,10972,30867,71272,12163,50267,46567,56559,08259,10962,60862,61563,98564,19665,83944,947------0
30,50030,500--------31,50031,50031,50031,50031,50031,50031,50031,500----------------------22,35222,00222,27651,24250,56749,88949,210------------------0--0--0--------00------0
--------------25,52324,02425,74726,30328,94229,04130,27431,60134,09833,19534,72637,17740,54017,44619,08521,52022,492----------------------------------0--0--0--------00------0
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1,6951,6951,6951,695--------------------------------------------------------------------------0--0------------------------
----------------------------------------------------------------------------------0--0--0----3333------0
1,9311,9832,0342,1013,6013,74126,9884,0887248999521,108----------------------------------------------------------0--0--0--------00------0
135,119123,951100,125102,36499,665130,729157,256158,696154,992158,660162,423168,026173,946134,452110,912113,549122,518123,919135,057138,573118,382116,712117,801117,99584,25794,21083,42583,162112,037107,040112,009111,57667,76462,82166,88066,88871,71668,10972,30867,71272,12163,50267,46567,56559,08259,10962,60862,61563,98764,19965,84144,950------0
196,857227,066202,860247,057251,065262,937250,860246,072231,712235,895237,343255,796259,451210,145191,968201,706202,806193,473196,104214,763188,814176,552169,698173,127134,102139,603135,389138,293165,433160,357143,223153,78092,94888,87493,93297,67591,46087,14890,11889,62597,45088,43289,68098,14188,86686,12885,61687,456104,904104,660102,95892,28793,81788,98688,50375,826
60,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60760,60756,89156,89156,79451,36151,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,36051,360
103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,327103,32785,37285,37184,93360,53660,53260,53060,53046,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,15646,156
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25,81125,81125,81125,81123,79123,79123,79123,79122,66022,66022,66022,66022,11522,11522,11522,11521,48221,48221,48221,48219,90519,90519,90519,90518,94918,94918,94918,94917,13117,13117,13117,13115,75215,75215,75215,75214,42814,42814,42814,42813,18313,18313,18313,18312,01012,01012,01012,01011,08811,08811,08811,08810,18910,18910,18910,189
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149,741142,850141,051138,771135,577128,971123,569121,566116,534112,010110,101108,642108,521104,255101,520100,12399,81796,40398,59796,77895,91389,76289,62586,03794,63886,16085,30582,05378,31072,81170,96167,27065,94261,22460,63856,97554,90250,99050,49647,03145,62142,06042,20238,58737,54335,22736,66731,14427,36825,05527,00825,33222,47819,30321,45020,303
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337,972331,081329,282327,002321,788315,182309,780307,778302,601298,078296,169294,709292,303288,037285,302283,905281,237277,823280,016278,198279,237273,086272,948269,361277,521247,372246,517242,728207,339201,834199,982196,291179,210174,492173,907170,243166,846162,934162,440158,975156,320152,759152,900149,286147,070144,754146,194140,670135,972133,659135,612133,936130,183127,008129,155128,008
12,19412,15812,03212,10512,20512,26012,18612,50712,51912,30611,88011,63812,2875,9353,4943,7083,5213,4573,3173,2153,1933,1163,0042,9563,1053,1053,0772,9783,2783,4303,0913,0312,9133,2473,2333,1752,9573,0782,9353,0412,7023,0222,8632,9832,8492,8192,7822,8352,4872,5832,8282,9152,8562,8922,7462,814
350,166343,238341,314339,107333,993327,443321,966320,284315,120310,383308,049306,347304,590293,972288,796287,613284,759281,280283,334281,413282,430276,203275,952272,317280,626250,477249,594245,706210,616205,264203,072199,322182,123177,739177,140173,418169,803166,012165,375162,016159,022155,780155,763152,269149,918147,573148,976143,506138,459136,241138,441136,851133,039129,900131,901130,822
547,023570,304544,174586,164585,058590,380572,827566,356546,832546,278545,391562,143564,042504,117480,765489,319487,564474,753479,437496,176471,244452,754445,650445,444414,728390,080384,982383,999376,050365,622346,296353,103275,071266,612271,072271,093261,263253,160255,493251,641256,472244,213245,443250,411238,784233,701234,592230,961243,363240,902241,399229,138226,855218,886220,405206,648
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