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 
ST宜化(000422) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金281,308.01259,177.37214,079.02266,285.25298,510.21
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47,579.5219,665.4950,259.2431,158.8651,389.66
应收票据24,444.9710,832.3137,763.7917,172.0634,453.04
应收账款23,134.548,833.1812,495.4613,986.8016,936.61
应收款项融资----------
预付款项40,159.6038,304.5853,025.9148,047.3473,986.00
其他应收款(合计)54,469.0195,454.0960,686.2560,850.6746,312.79
应收利息--------9,682.50
应收股利----------
其他应收款--95,454.09--60,850.67--
买入返售金融资产----------
存货111,034.79109,147.88140,500.85137,270.87154,072.53
划分为持有待售的资产----------
一年内到期的非流动资产85,768.0080,818.0032,900.0032,900.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产23,942.3825,043.5727,531.7729,617.0935,404.61
流动资产合计644,261.30629,239.96580,612.01607,759.06659,675.80
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375,793.82375,378.90433,052.34427,462.26--
长期应收款----------
长期股权投资18,196.7418,150.7917,375.9617,081.2015,718.86
投资性房地产----------
在建工程(合计)133,111.62134,916.28123,921.62120,667.43157,599.64
在建工程--134,916.28--120,667.43--
工程物资----------
固定资产及清理(合计)896,484.60900,124.99974,769.701,000,985.81965,303.45
固定资产净额--900,124.99--1,000,985.81--
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34,440.9534,983.3339,101.0139,298.5755,148.01
开发支出----------
商誉----------
长期待摊费用1,418.141,448.531,478.911,509.301,539.69
递延所得税资产4,172.984,156.344,250.794,847.635,216.45
其他非流动资产48,775.4843,501.7348,702.3847,598.57510,647.00
非流动资产合计1,552,699.351,552,965.911,687,957.741,704,755.811,757,205.32
资产总计2,196,960.652,182,205.872,268,569.752,312,514.862,416,881.12
流动负债
短期借款427,657.09434,669.48460,119.13574,485.31775,834.38
交易性金融负债----------
应付票据及应付账款389,984.67463,852.48500,445.38486,682.61436,760.91
应付票据192,289.00256,184.00271,549.20265,507.20215,782.20
应付账款197,695.67207,668.48228,896.18221,175.41220,978.71
预收款项63,850.7945,384.6678,203.5975,259.44153,992.97
应付手续费及佣金----------
应付职工薪酬3,390.394,358.824,330.743,491.905,241.46
应交税费7,549.9612,965.2510,240.677,679.027,190.88
其他应付款(合计)19,686.8026,168.6820,921.5320,325.1160,457.01
应付利息--------18,647.85
应付股利1,616.053,087.653,087.653,087.653,087.65
其他应付款--23,081.02--17,237.45--
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480,253.47348,514.37301,375.79244,917.93271,631.12
其他流动负债----------
流动负债合计1,392,373.171,335,913.751,375,636.841,412,841.321,711,108.74
非流动负债
长期借款543,749.37549,567.41603,206.65591,131.71413,454.00
应付债券44,725.01102,337.79105,633.15107,152.42--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,278.1883,100.5753,610.1259,734.9272,487.04
长期应付款--83,100.57--59,734.92--
专项应付款----------
预计非流动负债----------
递延所得税负债1,040.651,067.741,094.841,121.93--
长期递延收益12,299.4612,978.9714,078.5414,409.3415,103.98
其他非流动负债11,777.6911,777.6911,777.6911,777.69--
非流动负债合计685,870.36760,830.18789,400.99785,328.01501,045.01
负债合计2,078,243.532,096,743.932,165,037.832,198,169.332,212,153.75
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204,508.26204,476.92205,587.03202,635.64202,717.82
减:库存股----------
其他综合收益250.12250.12250.12250.12--
专项储备4,653.785,084.852,880.052,167.021,703.59
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-317,261.90-344,087.05-335,923.59-317,009.42-320,556.05
归属于母公司股东权益合计20,806.38-5,619.051,449.7316,699.47111,621.48
少数股东权益97,910.7591,080.99102,082.1997,646.0793,105.89
所有者权益(或股东权益)合计118,717.1385,461.94103,531.91114,345.54204,727.37
负债和所有者权益(或股东权益)总计2,196,960.652,182,205.872,268,569.752,312,514.862,416,881.12
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