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中利集团 (002309)


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流通市值: 市盈率: 52周最高:9.99 52周最低:3.94

中利集团(002309) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
246,009224,489297,368317,233301,680335,308360,725353,695270,886307,018269,654240,366321,220294,527440,413771,044328,619284,865393,652307,482366,708302,883315,413363,795245,321244,259257,364330,701294,267211,589280,383245,198226,315247,163268,914218,806179,662215,657146,905112,90853,30654,73152,37177,68049,55966,93178,315106,25217,42620,47913,35015,78419,764
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
4,2454,0753,5923,9964,5844,5313,7873,9965,7575,82265,335------17235238349--1119250132------------------------------------------0--000000
--056200----------------------------------------------------------------------------------0--000000
2,6581,4351,2975,7451,8412,4642,5455,54912,04515,01622,82323,96713,74623,12632,41455,19728,24269,47964,164171,965124,421130,88726,064155,87224,83114,05090,919145,58516,20324,0492,47314,46318,4208,22512,32610,97951,24019,38224,98225,67119,83910,4937,5585,5179,8544,7805,7451,8729184762,882873774
323,177314,971325,334343,027408,183461,117499,471549,500704,376869,833937,651937,5561,022,3431,011,079910,538953,575829,490812,134600,502601,196782,331776,313785,232702,462522,666522,004465,877465,727556,228564,126485,865476,186339,926383,404360,512315,336261,910227,892248,287190,975155,629135,142110,932100,95998,98687,47171,90965,44863,00056,93144,87737,45925,921
95,36695,319102,318101,280217,780216,275157,198102,452344,241301,054210,548163,287186,653199,779155,107154,654200,289224,652142,440135,03799,25061,93635,97332,41458,11545,50023,07018,71545,31747,62732,76340,15135,76823,62916,83816,93824,74661,51248,50131,57720,32814,95513,2494,1458,1966,2416,7534,1638,6492,9301,9382,3131,226
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
109137--------1,5501,9121,7601,518--1,4898481,6731,1937969257604846174865461,08373574173963508950376217--37------------------0--000000
--141--------------1,139------1,036------915--900------818----735735--0571571--------------------------0--0000060
--20,845--64,325--36,070--65,111--56,416--103,58576,75464,90156,98768,64233,35337,43822,89917,97635,39527,49629,16526,16834,12827,61131,66929,74532,31429,05636,53429,60226,13816,20910,61111,3149,44211,4289,1488,9647,0554,2533,4163,0161,9101,7739431,4941,1035145331,37618,659
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
202,988205,200214,795224,023354,699362,208383,497359,291468,809433,289410,654419,653559,673618,776633,271563,853716,422610,797597,713643,088607,087408,294346,614328,675413,925309,290233,413258,921366,019302,194320,763291,044216,244189,242198,760229,440137,411141,91096,44280,48664,64464,84059,36453,15056,22251,01948,76533,92236,64522,04118,60822,36615,242
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
------------------------------------2,5002,500--------------------------------------------------0--000000
19,53625,66124,07131,20332,80532,16835,21337,95543,56547,76040,56940,94145,01049,65358,31753,46752,42347,88744,86243,37636,16825,37416,71018,56633,01518,86019,62025,44426,27721,43627,61024,41031,70022,19525,95132,984------------------0--000000
923,013899,5781,040,7961,098,8871,355,1921,464,5811,483,1341,487,7991,919,3352,039,2592,093,0161,930,8722,225,4002,264,3662,287,9122,622,1282,190,0852,089,3451,869,7051,924,2792,051,8541,733,8181,555,9071,629,4481,333,0831,182,3081,123,4081,276,3131,336,6881,200,1271,187,0511,121,675894,887890,284893,912835,833664,411677,782574,266450,580320,801284,414246,889244,466224,726218,217212,430213,150127,740103,37082,18880,17281,646
------------------------------------------------------------------------------------------0--000000
----------------------65,44087,75687,75639,85210,57731,43131,35730,26129,94124,83423,96129,76328,85732,88139,41033,99120,17214,82314,27912,77624,174--------------------------0--000000
------------------------------------------------------------------------------------------0--000000
5451,1251,1251,8003,3003,3003,3003,3002,7002,1752,17567548048087887815,8788785,6585,6587,8302,5002,5002,5006,0156,0156,0156,01520,219--------------------------------0--000000
22,80922,82963,68663,53961,76460,60159,91860,28522,19821,91722,65722,32621,72520,81421,03920,47619,98819,32719,83619,25925,66625,14324,11823,75925,58125,95822,61421,470--21,91223,55121,77821,05419,54418,63318,29416,30511,72311,27611,23334,77710,80610,0749,3859,0228,9118,4307,6797,0876,2896,0485,1434,791
------------------------------------------------------------------------------------------0--000000
6,2963,1322,8072,807----------------------------------------------------------------------------------0--000000
--626,192--615,296--645,491--643,777--630,487--608,201--584,606--574,001--526,862--517,691--467,817--424,241--392,149--386,278--355,817--354,812--320,640--314,388--178,405--153,035--51,744--50,527--43,279--31,914025,81118,78700
--285,306--275,946--270,971--253,267--234,145--212,375--191,752--171,796--158,101--140,057--122,488--106,874--93,567--79,860--66,306--53,771--39,870--29,925--20,022--14,410--11,739--9,965--8,736--5,60404,8464,16100
--340,886--339,350--374,521--390,511--396,342--395,826--392,854--402,205--368,761--377,634--345,330--317,367--298,582--306,418--289,511--301,041--280,770--284,463--158,383--138,625--40,005--40,562--34,542--26,310020,96514,62600
--48,282--48,282--2,333--2,493--------------------------------------------------------------------------0--000000
--292,604--291,068--372,188--388,017--396,342--395,826376,105392,854401,215402,205388,167368,761365,735377,634365,946345,330311,239317,367294,506298,582299,965306,418285,749289,511302,813301,041294,034280,770282,791284,463234,697158,383136,921138,62540,20240,00540,17340,56235,77234,54229,68526,31021,41420,96514,6269,2635,896
--64,020--55,533--53,706--62,300--45,894--32,98227,67819,50716,38618,50533,85448,78348,40242,04848,79851,42364,82763,66647,23239,20232,61130,97515,1219,0306,8336,64422,86238,32435,25529,424157,847134,923138,218116,20125,46018,67110,8874,5493,5652,1603,9273,7514,1381,8532,5391,069151
--------------------------------------------------------------------------1,665--------------0--000000
----------------------------------------------------------------------------------1------0--000000
------------------------------------------------------------------------------------------0--000000
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31,10631,90232,26833,51336,64138,26338,33238,80344,80045,04544,95845,56643,98045,78445,87346,13346,54745,65145,88346,11444,84336,50636,63735,21934,95931,88927,25227,37326,87026,97627,92027,34625,06525,20125,26425,31025,37625,37322,26622,38416,28215,75615,82115,92015,89215,92210,1837,6396,1256,2625,8802,7331,865
------------------------------------------------------------------------------------------0--000000
----------------6,6546,6546,6546,65412,12512,12512,12512,12515,62515,62515,62515,62522,0548,9728,9728,9728,9728,9728,9728,9728,9728,9728,9728,97210,47310,47310,47310,47311,01510,47910,47310,4738,9728,9728,9728,9728,9068,9068,906000000
9723,3681,7964,4654,2083,0262,4942,6034,4965,2053,9484,0125,4634,1454,8894,6442,1701,9262,6252,8453,778729516448------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
2,5152,6042,3392,44648,39146,87142,36740,94737,87538,57543,77743,41437,03236,92033,45732,61728,33727,27925,83024,92626,64927,00621,32821,23211,78110,9569,82111,38210,88511,95311,43611,4424,7344,2254,0324,0661,4491,8431,1271,458717689542571583587583567532612557439352
114,713114,77048,72926,5821,1521,2272,9382,93811,18013,66810,05810,23317,04617,04611,48512,6593,5563,7054,5933,9251,018--1,3983,3009,0143,8411,3542,400----------------------------------0--000000
608,669580,866550,521525,602621,216633,405632,500653,416634,058634,975566,133627,127629,390637,430587,199560,820585,555563,294564,448567,975571,417521,568501,297505,320470,941464,825442,595435,177382,639382,632394,301401,397378,223378,538376,449372,030446,689344,390320,282300,374126,41094,90086,46979,95973,74071,02961,71445,94639,29535,98129,65118,64613,055
1,531,6831,480,4441,591,3171,624,4891,976,4082,097,9862,115,6332,141,2152,553,3932,674,2332,659,1482,557,9992,854,7902,901,7962,875,1113,182,9482,775,6402,652,6392,434,1532,492,2542,623,2712,255,3872,057,2052,134,7681,804,0241,647,1321,566,0021,711,4901,719,3281,582,7591,581,3531,523,0711,273,1101,268,8221,270,3611,207,8641,111,1011,022,171894,547750,954447,212379,314333,358324,424298,466289,246274,143259,096167,036139,351111,83998,81894,701
366,189374,887413,577408,707385,116435,256421,831441,559495,385551,547527,005485,784495,133546,329556,212662,789661,170624,272638,241564,662602,867494,301362,095368,739347,702276,513258,088296,394365,100400,950440,601413,079398,331407,827455,863377,096194,919169,448256,930177,08084,77071,21053,63045,18038,20139,81725,22319,62869,75847,83839,85039,58725,144
------------------------------------------------------------------------------------------0--000000
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--------6623----22717975745955----50--681333163282------------------------------------------0--000000
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187,840177,298154,345136,921142,691156,700182,028160,756189,482196,664--152,508--150,552226,494268,625245,059200,544178,017169,617228,058194,505201,004215,782142,502142,384131,362164,302212,623144,602108,252133,351152,661124,33184,92950,127260,515241,781127,73567,99479,04436,43220,97019,6509,7903,8204,2769,32022,90025,62010,25010,98025,616
254,153207,376225,879240,277214,581244,707263,287275,011310,943359,475--357,298--453,951373,268370,985406,399434,270293,000395,745401,894378,738284,345316,644216,157210,217158,365186,639207,799255,432289,745286,580162,771162,977173,355197,183109,79676,36682,38168,61830,68026,14720,18322,24119,59717,72717,56014,53814,5858,8368,3779,40515,510
------------69,31641,84581,65536,84627,84223,65849,79438,55419,83543,76735,46345,92346,18339,47034,50718,22811,0179,71214,00513,7999,89214,50732,70716,64639,99742,90728,49921,7817,3793,4011,62724,9922,4231,2454,2727444338821,7651,0451,011489300243123127112
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
8,3776,4695,01810,1729,8848,4556,85612,16511,47110,3458,48813,33111,04210,4766,80513,1239,7758,6506,57810,8279,4477,9256,8989,9347,9445,4824,3848,2234,6644,4662,5106,1251,5812,3381,8024,2881,8771,6601,4452,4768277837141,592804785770673239173468264465
5,8646,3275,4167,1596,7647,7856,0376,5297,7587,3257,16614,90111,52110,02712,60732,0174,97211,1813,98915,4825,2955,1479,58541,4364,2976,0346,03115,6251,6192,8264,53419,8102,2321,3857,4279,384-31,324-27,466-23,984-16,062-1,954-788-1,620-456-2,670-1,071-1,1491,084-352,1063,8024,2454,246
----------------12,00812,0549,9926,227--13,1025,5649,66217,46016,33015,0499,04713,1519,4337,1912,9531,7425,3942,7752,4965,4354,3145,6772,1522,8821,0564,3714,8465,2636,2297,4626,611-1626988857155353816269926654
----------------------------4141412323139217--------46464646466,7896,9202,67046464646269464646462,449464602,02600001120
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--45,993--51,577--56,305--48,500--185,651--148,336179,681156,860122,499130,34034,93149,12740,24648,22759,12847,36938,37148,14836,59832,31822,23831,63064,81234,49710,52536,50267,43582,84217,50725,4185,0054,63256,37764,7642,0061,8931,8211,8531,8301,7475,6586119814782144932,190
------------------------------------------------------------------------------------------0--000000
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60,60644,27422,14426,29270,334104,998114,193117,706144,174199,128186,444232,065140,883178,401157,698160,46270,88182,774159,675176,703137,07249,05566,68069,516----------------------20,000------------------0--000000
8,8427,4247,1526,2913,6683,8623,5473,4794,4014,9395,0174,1236,27915,85714,13052,87445,83275,07494,47593,282148,115146,951147,330146,62884,60484,23884,30684,205142,48862,53461,95261,952----40,00040,00080,00080,00040,00040,000----------0--000000
1,007,945909,695912,563928,559967,1821,107,0961,113,8351,107,5501,440,6661,564,1551,520,6441,438,3061,521,0231,574,1621,495,1531,744,6861,532,0341,548,1681,475,5441,523,3301,639,7551,351,6681,134,5481,229,573855,550776,424677,487804,0661,037,294926,313970,5801,009,379819,063804,583792,680731,789627,724577,911550,815412,772199,530136,53798,66791,07269,43363,92455,41046,382108,89085,36363,17665,27873,336
46,09345,78534,35935,30566,33337,72838,58144,29071,87269,018101,801102,164134,304136,981189,084242,877233,990203,831189,424146,034143,018125,054126,683148,141273,378214,063220,315209,315203,979124,091100,000100,000100,000100,000100,00091,100115,90089,00068,00068,000--------50050000000
----------------9,9999,9949,9899,985109,954108,748112,814110,044100,687120,318118,230119,58677,529126,617128,250127,68481,07180,23184,15382,45680,68079,67383,52582,29581,10479,69383,49382,11380,00080,000--------------0--000000
--47,447--87,553--101,119--110,475--120,682--98,844151,655140,827138,944145,124306,342170,88574,002100,588178,12785,14884,58148,806107,08277,98165,02089,07319,2131,5691,4401,448----1,982--------------------0--000000
--------------------------------------------------------------------39--------------------0--000000
37,34931,150--------------------------------------------------------------------------------------0--000000
8,9439,37410,09410,52610,95911,04011,60011,94412,47212,76512,98113,14412,28512,00712,62312,81912,62713,30013,23413,49712,86613,77213,48513,8428,1737,4047,6067,837----------------------------------0--0----------
--------1621621621627257528058051,1221,1291,1481,2551,1461,1771,2231,2261,06617131841921972031,7951,801222228233240247253269274278285294302310319420435448000000
--------------------------------------------------------7,7087,9408,4028,4173,3543,4542,6923,6543,175979797585858581,578686868203203203163137
110,736134,315111,747133,384176,801150,049155,823166,871211,825213,210251,770224,943409,320399,692454,613512,119654,793509,512396,114380,931412,605350,592353,006338,487469,888379,873377,291388,884313,375215,074193,589192,388184,691183,387188,453177,121199,344169,37168,37568,3823523603683772,04850356668203203203163137
1,118,6811,044,0101,024,3101,061,9431,143,9841,257,1451,269,6581,274,4211,652,4911,777,3651,772,4141,663,2481,930,3431,973,8541,949,7662,256,8052,186,8262,057,6791,871,6581,904,2622,052,3611,702,2601,487,5541,568,0601,325,4391,156,2971,054,7781,192,9511,350,6691,141,3871,164,1691,201,7671,003,754987,970981,132908,909827,068747,282619,191481,154199,882136,89799,03691,44971,48264,42755,97646,450109,09385,56663,37965,44173,473
87,17987,17987,17987,17987,17987,17987,17987,17987,17987,17987,17987,17987,17987,17987,39687,39664,12964,14164,14164,14164,14157,22357,22357,22357,22356,82956,82956,82956,82956,82956,82948,06048,06048,06048,06048,06048,06048,06024,03024,03024,03024,03024,03024,03024,03024,03024,03013,35010,00010,00010,00010,0008,280
613,446613,446613,446613,446613,446613,446613,446613,446613,446613,446613,446613,446614,091614,091616,963616,963333,497333,498333,342333,186333,212236,241236,058235,875235,199229,837229,837229,837215,847223,968217,269107,925108,277108,245104,390104,390104,042100,530128,033127,901148,578148,578148,578148,578148,578148,578148,578159,25814,35814,35814,35814,3581,455
----------------------------3,1303,1303,3213,3213,3213,3215,7565,7565,7565,756------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
21,63521,63521,63521,63521,63521,63521,63521,63516,58116,58114,41314,41314,19114,19114,19114,19112,43912,43912,43912,43910,75510,75510,75510,7559,6769,6769,6769,6768,8798,8798,8798,8796,7856,7856,7856,7855,8675,8675,8675,8674,3944,3944,3944,3943,2253,2253,2253,2252,0392,0392,0399401,598
------------------------------------------------------------------------------------------0--000000
------------------------------------------------------------------------------------------0--000000
-272,659-250,205-120,655-124,601134,780141,407149,443167,438161,578160,817135,320144,165179,019186,832184,057181,901158,300163,354134,417159,513139,488148,736160,605159,49489,90198,461119,462124,72982,541106,00091,427102,65267,13476,25185,99792,20984,76080,64876,28371,92665,34161,59053,51252,17947,43645,24838,63335,80431,08126,96421,7277,8699,055
------------------------------------------------------------------------------------------0--000000
----------------------------------------------------------1,0181,0341,060393-303355471128-943-177-228-80--------0--000000
412,676435,973566,705562,522832,015840,490845,582866,420864,234862,159853,975861,870897,928902,142900,540898,770569,156573,784542,510567,162540,490443,815457,073455,295389,295396,825414,139419,726362,838396,694375,438268,576230,650239,039245,587251,915242,858234,163234,035229,496242,262238,592230,514229,181223,268221,081214,466211,63657,47853,36048,12433,16720,388
3264623032440935139437436,66834,70932,76032,88126,51825,80024,80427,37319,65821,17619,98620,83130,420109,311112,577111,41389,29194,01197,08598,8135,82144,67741,74652,72938,70641,81443,64147,03941,17440,72741,32140,3045,0683,8253,8083,7943,7163,7383,7021,010465425336210840
413,002436,434567,007562,546832,425840,841845,975866,794900,902896,868886,735894,751924,447927,942925,345926,143588,813594,960562,496587,993570,910553,126569,650566,708478,585490,835511,224518,539368,659441,371417,183321,304269,356280,852289,228298,954284,032274,890275,357269,800247,330242,417234,322232,975226,985224,819218,167212,64757,94353,78548,46033,37721,228
1,531,6831,480,4441,591,3171,624,4891,976,4082,097,9862,115,6332,141,2152,553,3932,674,2332,659,1482,557,9992,854,7902,901,7962,875,1113,182,9482,775,6402,652,6392,434,1532,492,2542,623,2712,255,3872,057,2052,134,7681,804,0241,647,1321,566,0021,711,4901,719,3281,582,7591,581,3531,523,0711,273,1101,268,8221,270,3611,207,8641,111,1011,022,171894,547750,954447,212379,314333,358324,424298,466289,246274,143259,096167,036139,351111,83998,81894,701
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