ST凯撒

- 000796

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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  2012 
ST凯撒(000796) 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6,085.167,264.3328,653.4043,593.0433,142.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,654.1923,069.9529,378.2321,848.7965,945.10
应收票据----------
应收账款24,654.1923,069.9529,378.2321,848.7965,945.10
应收款项融资----------
预付款项46,329.0546,679.7222,606.0322,830.6771,795.96
其他应收款(合计)50,672.7250,553.8859,193.1153,370.5419,357.02
应收利息----------
应收股利1,944.861,944.8652.1652.1652.16
其他应收款--48,609.01--53,318.38--
买入返售金融资产----------
存货1,225.031,667.582,073.411,754.992,217.37
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1,113.171,205.281,247.051,338.471,385.89
流动资产合计130,079.31130,440.75143,151.22144,736.50193,843.52
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----------
长期应收款----------
长期股权投资95,488.4695,466.06102,692.3898,371.7792,504.57
投资性房地产--------2,698.08
在建工程(合计)36.6073.66120.6955.6325.11
在建工程--73.66--55.63--
工程物资----------
固定资产及清理(合计)17,592.6118,308.1323,040.7523,627.5825,182.47
固定资产净额--18,308.13--23,615.14--
固定资产清理------12.45--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,402.482,518.483,907.834,783.1912,317.90
无形资产8,658.529,064.239,875.6610,286.519,725.58
开发支出----------
商誉13,051.6513,051.6513,063.5713,051.6517,413.45
长期待摊费用1,603.842,000.272,430.272,487.381,889.64
递延所得税资产1,000.901,000.901,100.111,100.113,304.99
其他非流动资产----1.726.49--
非流动资产合计197,130.40199,664.99200,901.94198,439.43221,039.87
资产总计327,209.71330,105.73344,053.16343,175.93414,883.39
流动负债
短期借款61,393.5161,209.3060,710.1261,265.0165,483.04
交易性金融负债----------
应付票据及应付账款60,031.3258,611.4064,584.0261,544.5363,343.15
应付票据----------
应付账款60,031.3258,611.4064,584.0261,544.5363,343.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,322.349,425.1110,358.1510,349.288,365.06
应交税费1,029.211,047.031,110.331,167.431,063.38
其他应付款(合计)41,200.3740,186.5146,851.0544,394.5843,246.04
应付利息------1,966.89--
应付股利3,716.573,717.325,997.355,998.816,002.10
其他应付款--36,469.19--36,428.88--
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54,129.0153,812.1754,151.0549,220.4520,021.99
其他流动负债1,477.571,453.141,610.311,538.461,557.97
流动负债合计253,759.36250,659.60264,396.85254,311.43228,395.51
非流动负债
长期借款37,148.0735,248.2536,582.6936,250.0064,278.25
应付债券1,184.001,176.871,150.001,150.001,184.00
租赁负债1,563.701,483.091,403.931,966.787,609.35
长期应付职工薪酬----------
长期应付款(合计)--------7,229.26
长期应付款----------
专项应付款----------
预计非流动负债1,661.141,611.471,764.441,611.47--
递延所得税负债2,214.512,214.512,328.872,361.952,546.46
长期递延收益352.01352.01442.83442.83431.74
其他非流动负债473.33461.50422.63425.92434.13
非流动负债合计44,596.7642,547.7144,095.4044,208.9383,713.20
负债合计298,356.12293,207.31308,492.25298,520.37312,108.71
所有者权益
实收资本(或股本)80,300.0380,300.0380,300.0380,300.0380,300.03
资本公积64,388.0664,388.0664,388.0664,388.0663,920.29
减:库存股920.71920.71920.71920.71920.71
其他综合收益-71,894.67-73,084.00-87,030.13-86,606.73-74,715.23
专项储备----------
盈余公积6,394.226,394.226,394.226,394.226,394.22
一般风险准备----------
未分配利润-75,993.78-67,033.67-58,531.17-50,036.58-6,969.13
归属于母公司股东权益合计2,273.1510,043.924,600.3013,518.2968,009.47
少数股东权益26,580.4426,854.5030,960.6131,137.2734,765.21
所有者权益(或股东权益)合计28,853.5936,898.4235,560.9144,655.56102,774.68
负债和所有者权益(或股东权益)总计327,209.71330,105.73344,053.16343,175.93414,883.39
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