ST宜化

- 000422

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
ST宜化(000422) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金259,177.37214,079.02266,285.25298,510.21326,177.11
交易性金融资产1,628.981,628.981,628.98----
衍生金融资产----------
应收票据及应收账款19,665.4950,259.2431,158.8651,389.6641,689.32
应收票据10,832.3137,763.7917,172.0634,453.0426,497.04
应收账款8,833.1812,495.4613,986.8016,936.6115,192.28
应收款项融资----------
预付款项38,304.5853,025.9148,047.3473,986.0049,600.52
其他应收款(合计)95,454.0960,686.2560,850.6746,312.7918,917.40
应收利息------9,682.504,030.99
应收股利----------
其他应收款95,454.09--60,850.67--14,886.41
买入返售金融资产----------
存货109,147.88140,500.85137,270.87154,072.53132,486.26
划分为持有待售的资产----------
一年内到期的非流动资产80,818.0032,900.0032,900.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产25,043.5727,531.7729,617.0935,404.6129,462.04
流动资产合计629,239.96580,612.01607,759.06659,675.80598,332.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资375,378.90433,052.34427,462.26----
长期应收款----------
长期股权投资18,150.7917,375.9617,081.2015,718.8615,450.16
投资性房地产----------
在建工程(合计)134,916.28123,921.62120,667.43157,599.64150,355.58
在建工程134,916.28--120,667.43--150,355.58
工程物资----------
固定资产及清理(合计)900,124.99974,769.701,000,985.81965,303.451,000,227.67
固定资产净额900,124.99--1,000,985.81--1,000,227.67
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----------
无形资产34,983.3339,101.0139,298.5755,148.0157,364.70
开发支出----------
商誉----------
长期待摊费用1,448.531,478.911,509.301,539.691,570.08
递延所得税资产4,156.344,250.794,847.635,216.454,826.21
其他非流动资产43,501.7348,702.3847,598.57510,647.00505,471.70
非流动资产合计1,552,965.911,687,957.741,704,755.811,757,205.321,781,298.31
资产总计2,182,205.872,268,569.752,312,514.862,416,881.122,379,630.96
流动负债
短期借款434,669.48460,119.13574,485.31775,834.38862,290.37
交易性金融负债----------
应付票据及应付账款463,852.48500,445.38486,682.61436,760.91384,493.18
应付票据256,184.00271,549.20265,507.20215,782.20169,549.35
应付账款207,668.48228,896.18221,175.41220,978.71214,943.83
预收款项45,384.6678,203.5975,259.44153,992.9795,580.29
应付手续费及佣金----------
应付职工薪酬4,358.824,330.743,491.905,241.464,599.91
应交税费12,965.2510,240.677,679.027,190.886,926.64
其他应付款(合计)26,168.6820,921.5320,325.1160,457.0194,041.10
应付利息------18,647.8521,634.66
应付股利3,087.653,087.653,087.653,087.651,616.05
其他应付款23,081.02--17,237.45--70,790.38
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348,514.37301,375.79244,917.93271,631.12297,468.63
其他流动负债--------4,000.00
流动负债合计1,335,913.751,375,636.841,412,841.321,711,108.741,749,400.11
非流动负债
长期借款549,567.41603,206.65591,131.71413,454.00250,883.60
应付债券102,337.79105,633.15107,152.42--84,852.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)83,100.5753,610.1259,734.9272,487.0487,138.35
长期应付款83,100.57--59,734.92--87,138.35
专项应付款----------
预计非流动负债----------
递延所得税负债1,067.741,094.841,121.93----
长期递延收益12,978.9714,078.5414,409.3415,103.9814,754.96
其他非流动负债11,777.6911,777.6911,777.69----
非流动负债合计760,830.18789,400.99785,328.01501,045.01437,629.11
负债合计2,096,743.932,165,037.832,198,169.332,212,153.752,187,029.22
所有者权益
实收资本(或股本)89,786.6789,786.6789,786.6789,786.6789,786.67
资本公积204,476.92205,587.03202,635.64202,717.82202,717.82
减:库存股----------
其他综合收益250.12250.12250.12----
专项储备5,084.852,880.052,167.021,703.591,361.88
盈余公积38,869.4438,869.4438,869.4438,869.4438,869.44
一般风险准备----------
未分配利润-344,087.05-335,923.59-317,009.42-320,556.05-326,783.24
归属于母公司股东权益合计-5,619.051,449.7316,699.47111,621.48105,052.58
少数股东权益91,080.99102,082.1997,646.0793,105.8987,549.16
所有者权益(或股东权益)合计85,461.94103,531.91114,345.54204,727.37192,601.74
负债和所有者权益(或股东权益)总计2,182,205.872,268,569.752,312,514.862,416,881.122,379,630.96
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