*ST大通

- 000038

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
*ST大通(000038) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金18,277.0026,056.9629,815.7264,672.2060,268.14
交易性金融资产----500.00500.00--
衍生金融资产----------
应收票据及应收账款22,268.8713,138.4223,381.1514,535.7231,695.92
应收票据----800.00365.003,000.00
应收账款22,268.8713,138.4222,581.1514,170.7228,695.92
应收款项融资----------
预付款项3,692.206,571.172,933.198,713.0623,847.51
其他应收款(合计)5,436.545,428.307,657.378,730.009,699.54
应收利息410.24222.971,636.413,611.2523.43
应收股利----------
其他应收款--5,205.33--5,118.75--
买入返售金融资产----------
存货6,838.4012,815.657,348.443,589.8911,465.00
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,267.961,544.252,325.222,310.512,101.58
流动资产合计57,780.9765,554.7573,961.08103,051.39139,077.68
非流动资产
发放贷款及垫款193,725.03186,366.90180,293.80162,254.73162,832.80
可供出售金融资产----------
持有至到期投资----------
长期应收款60.6460.6460.6460.64--
长期股权投资----------
投资性房地产3,573.403,607.743,642.873,676.42777.71
在建工程(合计)11,597.1911,560.9811,614.8611,322.7815,607.19
在建工程--11,560.98--11,322.78--
工程物资----------
固定资产及清理(合计)1,320.231,399.451,469.881,549.171,627.27
固定资产净额--1,399.45--1,549.17--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,090.013,239.523,021.013,163.502,415.64
无形资产3,284.093,298.593,355.043,395.222,242.01
开发支出----------
商誉--------12,625.58
长期待摊费用280.35290.33250.14256.20207.36
递延所得税资产426.98436.67834.25834.2520.44
其他非流动资产500.00500.00492.11500.00--
非流动资产合计217,857.90210,760.83205,034.60187,012.90198,355.98
资产总计275,638.87276,315.58278,995.68290,064.29337,433.66
流动负债
短期借款2,795.302,795.303,619.792,779.791,820.00
交易性金融负债----------
应付票据及应付账款4,396.819,131.1411,437.448,182.5511,408.13
应付票据----------
应付账款4,396.819,131.1411,437.448,182.5511,408.13
预收款项16.7921.5331.35----
应付手续费及佣金----------
应付职工薪酬554.58459.95558.07594.67332.35
应交税费3,271.323,666.832,992.982,798.512,633.89
其他应付款(合计)17,953.3917,391.3122,361.2016,146.5413,654.21
应付利息15.52--19.29--2.60
应付股利20.6020.6020.6020.6020.60
其他应付款--17,370.71--16,125.94--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债647.50875.95751.33751.33229.46
其他流动负债2,082.47360.602,429.7778.582,152.13
流动负债合计32,225.1437,559.4444,822.9331,634.4934,310.84
非流动负债
长期借款460.00460.00460.65460.65--
应付债券----------
租赁负债2,967.632,797.752,601.682,783.832,238.08
长期应付职工薪酬----------
长期应付款(合计)----66.0769.24128.20
长期应付款------69.24--
专项应付款----------
预计非流动负债3,710.534,140.904,140.9030,813.4937,837.58
递延所得税负债53.5662.6062.6062.60--
长期递延收益419.03419.03419.03419.03419.03
其他非流动负债----------
非流动负债合计7,610.757,880.287,750.9334,608.8540,622.89
负债合计39,835.8945,439.7352,573.8666,243.3474,933.73
所有者权益
实收资本(或股本)52,277.7452,277.7452,277.7452,277.7452,277.74
资本公积434,921.47434,921.47434,921.47434,921.47436,512.36
减:库存股----------
其他综合收益-1.22-1.29-0.50----
专项储备----------
盈余公积6,319.366,319.366,319.366,319.366,319.36
一般风险准备100.00100.00100.00100.00100.00
未分配利润-256,270.18-261,616.67-266,628.50-269,553.36-239,998.44
归属于母公司股东权益合计237,347.18232,000.62226,989.57224,065.21255,211.02
少数股东权益-1,544.20-1,124.77-567.75-244.277,288.91
所有者权益(或股东权益)合计235,802.98230,875.85226,421.82223,820.95262,499.93
负债和所有者权益(或股东权益)总计275,638.87276,315.58278,995.68290,064.29337,433.66
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