*ST大集

- 000564

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST大集(000564) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金53,107.9953,820.4276,765.34479,462.40520,968.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,020.8015,604.6410,674.9546,986.9540,923.71
应收票据104.6249.5932.0575.64--
应收账款17,916.1815,555.0510,642.9046,911.3140,923.71
应收款项融资----------
预付款项53,679.7213,317.698,587.8726,914.8672,793.70
其他应收款(合计)1,951,647.781,953,276.791,971,880.5399,890.42101,439.76
应收利息--0.271,227.859,497.809,764.73
应收股利----------
其他应收款1,951,647.78--1,970,652.69--91,675.03
买入返售金融资产----------
存货560,757.49569,968.99574,058.79576,636.80584,273.34
划分为持有待售的资产----------
一年内到期的非流动资产----2,500.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产13,383.5014,053.0321,660.271,390,039.451,389,997.13
流动资产合计2,650,597.302,620,041.572,666,127.752,619,930.862,710,396.42
非流动资产
发放贷款及垫款3,783.433,864.773,917.5229,303.3329,467.69
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资98,688.7698,675.0098,675.00369,839.02270,367.29
投资性房地产1,229,642.791,253,965.511,267,846.231,312,986.321,312,986.32
在建工程(合计)8,445.1926,348.2726,040.1226,688.4525,167.93
在建工程----------
工程物资----------
固定资产及清理(合计)361,974.97366,079.83371,590.15387,942.20392,799.05
固定资产净额361,974.97--371,590.15--392,799.05
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27,640.0129,606.49------
无形资产94,412.1497,185.2294,840.83102,582.96103,719.11
开发支出----------
商誉147,135.23147,135.23147,135.23148,865.77148,865.77
长期待摊费用13,189.7813,727.2514,100.8316,008.6416,701.23
递延所得税资产2,486.322,586.652,422.199,851.299,910.14
其他非流动资产564.557,370.45635.395,075.895,074.51
非流动资产合计1,991,899.222,050,480.732,031,139.542,415,149.932,321,065.10
资产总计4,642,496.524,670,522.294,697,267.295,035,080.795,031,461.52
流动负债
短期借款665,538.18665,538.23665,538.25667,205.58662,705.59
交易性金融负债----------
应付票据及应付账款291,597.42299,064.75316,445.94318,844.12321,194.95
应付票据23,230.6923,230.6923,255.7423,355.7423,430.74
应付账款268,366.74275,834.07293,190.21295,488.38297,764.21
预收款项14,516.5515,381.9210,854.456,186.916,772.64
应付手续费及佣金----------
应付职工薪酬11,732.7913,255.9514,353.8912,454.5013,617.63
应交税费131,974.78137,468.11129,212.23135,444.21134,930.20
其他应付款(合计)360,963.16358,986.11388,169.94243,239.26226,811.79
应付利息95,292.0791,204.2985,061.6156,943.6945,187.72
应付股利1,383.831,383.831,383.831,383.831,383.83
其他应付款264,287.27--301,724.50--180,240.24
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124,885.14112,724.75103,835.64109,067.07113,266.05
其他流动负债6,930.836,874.737,142.05----
流动负债合计1,697,285.251,702,584.541,733,348.961,600,095.621,590,925.66
非流动负债
长期借款113,798.62120,576.26130,076.26145,907.07145,907.07
应付债券----------
租赁负债22,195.6929,691.92------
长期应付职工薪酬6,133.856,323.216,323.214,980.354,980.35
长期应付款(合计)150.62150.62150.62150.62150.62
长期应付款----------
专项应付款----------
预计非流动负债10,127.649,927.9310,237.3914,502.9314,499.23
递延所得税负债218,225.03218,601.33221,291.93234,511.34234,984.19
长期递延收益10,707.0510,570.2310,854.6810,711.4610,810.93
其他非流动负债----------
非流动负债合计381,338.49395,841.50378,934.09410,763.77411,332.40
负债合计2,078,623.742,098,426.042,112,283.052,010,859.392,002,258.06
所有者权益
实收资本(或股本)598,200.40598,200.40598,200.40598,200.40600,782.82
资本公积2,446,826.022,446,826.022,446,826.022,446,826.022,444,243.60
减:库存股----------
其他综合收益45,516.0144,848.3341,718.6942,473.6542,662.19
专项储备----------
盈余公积16,803.8316,803.8316,803.8316,803.8316,803.83
一般风险准备----------
未分配利润-596,207.93-587,662.94-572,047.67-139,100.28-134,623.23
归属于母公司股东权益合计2,511,138.332,519,015.632,531,501.262,965,203.632,969,869.22
少数股东权益52,734.4453,080.6153,482.9859,017.7759,334.24
所有者权益(或股东权益)合计2,563,872.772,572,096.252,584,984.253,024,221.403,029,203.46
负债和所有者权益(或股东权益)总计4,642,496.524,670,522.294,697,267.295,035,080.795,031,461.52
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