ST慧业

- 000816

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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慧业(000816) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金10,990.0519,821.2466,222.83110,093.55124,318.57
交易性金融资产41,573.0336,384.24--62.0495.92
衍生金融资产----------
应收票据及应收账款29,423.6818,154.0828,919.7028,679.9620,037.64
应收票据9,233.824,877.646,681.326,035.531,609.84
应收账款20,189.8613,276.4522,238.3822,644.4318,427.80
应收款项融资146.68773.93------
预付款项2,027.801,482.905,467.393,755.222,766.84
其他应收款(合计)60,392.2062,774.3167,164.4666,331.9460,826.13
应收利息38.7784.95620.641,011.961,303.12
应收股利----------
其他应收款--62,689.36--65,319.98--
买入返售金融资产----------
存货15,364.6919,638.6530,191.4621,805.3720,932.50
划分为持有待售的资产--------16,058.97
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13,622.3118,019.4510,673.7110,986.179,925.42
流动资产合计173,540.43177,048.81208,639.55241,714.26254,961.99
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,082.18--
持有至到期投资6,000.003,000.00------
长期应收款----------
长期股权投资----170.39179.54170.39
投资性房地产29,870.8629,870.862,656.23865.45866.51
在建工程(合计)18,658.8417,934.8929,601.6830,950.6829,546.10
在建工程--17,934.89--30,950.68--
工程物资----------
固定资产及清理(合计)65,577.8666,847.69100,697.7499,919.60101,374.38
固定资产净额--66,847.69--99,919.60--
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74,331.8374,357.14140,591.54143,743.72144,547.99
开发支出1,279.901,022.323,719.747,177.416,789.80
商誉----------
长期待摊费用----41.0249.5272.78
递延所得税资产8,008.868,002.2116,094.6114,303.6013,444.80
其他非流动资产----------
非流动资产合计208,804.69206,117.19298,652.64302,271.70301,894.33
资产总计382,345.13383,166.00507,292.19543,985.96556,856.33
流动负债
短期借款25,600.0024,800.0035,100.0044,800.0049,500.00
交易性金融负债----126.12----
应付票据及应付账款86,941.9188,942.5080,093.48105,068.70100,784.30
应付票据38,528.2039,746.9043,922.7069,448.46--
应付账款48,413.7149,195.6036,170.7835,620.24--
预收款项--4,813.469,379.066,665.403,555.12
应付手续费及佣金----------
应付职工薪酬6,332.227,543.203,713.903,013.093,078.32
应交税费2,750.112,564.492,760.392,940.822,287.56
其他应付款(合计)8,698.349,107.9338,444.7731,790.8333,762.56
应付利息34.3545.9949.9344.13105.30
应付股利----------
其他应付款--9,061.94--31,746.70--
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----2,500.002,500.002,600.00
其他流动负债6,544.163,213.16----10,000.00
流动负债合计139,937.27140,984.74172,117.71196,778.84205,567.87
非流动负债
长期借款80.0080.0080.0080.0080.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,245.556,246.8210,753.7310,754.3510,754.21
长期递延收益----------
其他非流动负债----------
非流动负债合计6,325.556,326.8210,833.7310,834.3510,834.21
负债合计146,262.81147,311.56182,951.44207,613.19216,402.07
所有者权益
实收资本(或股本)141,880.33141,880.33141,880.33141,880.33141,880.33
资本公积141,436.28141,436.28141,436.28141,436.28141,436.28
减:库存股----------
其他综合收益441.76578.65-2,811.53-2,052.45-2,197.53
专项储备80.50140.5851.7612.9634.38
盈余公积12,047.3412,047.3412,021.4312,021.4312,021.43
一般风险准备----------
未分配利润-79,195.18-79,630.695,374.6914,350.7818,437.27
归属于母公司股东权益合计216,691.02216,452.49297,952.96307,649.34311,612.17
少数股东权益19,391.2919,401.9626,387.7928,723.4328,842.08
所有者权益(或股东权益)合计236,082.31235,854.45324,340.75336,372.77340,454.25
负债和所有者权益(或股东权益)总计382,345.13383,166.00507,292.19543,985.96556,856.33
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