ST南糖

- 000911

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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南糖(000911) 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73,132.5158,469.2468,045.5552,583.5261,915.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,317.1968,846.4164,872.2771,787.6079,535.37
应收票据32,614.9431,213.6733,417.5135,866.9233,214.00
应收账款45,702.2537,632.7531,454.7635,920.6846,321.37
应收款项融资----------
预付款项35,055.1127,908.1824,838.1427,542.7825,145.75
其他应收款(合计)13,491.5620,938.8110,331.9211,956.8916,112.08
应收利息----------
应收股利----------
其他应收款13,491.56--10,331.92--16,112.08
买入返售金融资产----------
存货58,944.01118,750.9268,842.7464,245.49128,955.68
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7,169.4215,351.179,987.6212,276.0615,863.47
流动资产合计266,109.81310,264.73246,918.23240,392.33327,528.25
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300.00339.00339.00339.00339.00
长期股权投资----------
投资性房地产----------
在建工程(合计)1,081.67992.77--26,810.645,288.32
在建工程1,081.67------5,288.32
工程物资----------
固定资产及清理(合计)164,125.79164,843.70173,497.33149,936.73150,483.16
固定资产净额164,130.88--173,497.33--150,437.16
固定资产清理-5.09------46.00
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48,093.3448,551.6648,971.3755,287.6655,723.55
开发支出----------
商誉------5,568.355,568.35
长期待摊费用46,191.4341,189.6740,275.9444,445.0241,236.62
递延所得税资产450.92460.68460.682,619.032,619.03
其他非流动资产2,331.861,381.761,724.6025,766.2641,429.35
非流动资产合计284,584.10279,768.32287,278.01316,700.49308,615.18
资产总计550,693.91590,033.04534,196.24557,092.82636,143.43
流动负债
短期借款298,910.00265,910.00231,010.00304,010.00332,510.00
交易性金融负债----------
应付票据及应付账款24,587.9966,868.2559,428.1220,792.4258,028.84
应付票据4,007.00--------
应付账款20,580.9966,868.2559,428.1220,792.4258,028.84
预收款项11,758.3517,420.9110,231.4311,375.4916,499.18
应付手续费及佣金----------
应付职工薪酬5,275.887,622.191,328.684,747.787,237.51
应交税费3,109.582,356.585,068.301,693.781,576.10
其他应付款(合计)15,629.1757,289.9162,550.67107,868.4789,406.65
应付利息4,326.602,901.02829.835,668.524,917.79
应付股利----------
其他应付款11,302.57--61,720.84--84,488.86
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86,247.0189,206.6191,027.5520,590.0231,453.93
其他流动负债----------
流动负债合计445,517.97506,674.45460,644.74471,077.96536,712.22
非流动负债
长期借款47,650.0021,650.0021,650.0022,342.5019,422.50
应付债券------79,632.4379,590.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)199.968,558.21421.992,368.6013,807.90
长期应付款80.00--303.94--13,518.68
专项应付款119.96--118.05--289.22
预计非流动负债2,122.152,122.152,122.151,387.251,387.25
递延所得税负债94.3094.3094.30664.98664.98
长期递延收益34,027.0334,633.3834,610.1531,198.9832,007.90
其他非流动负债----------
非流动负债合计84,093.4467,058.0558,898.59137,594.74146,880.73
负债合计529,611.41573,732.50519,543.33608,672.70683,592.95
所有者权益
实收资本(或股本)32,408.0932,408.0932,408.0932,408.0932,408.09
资本公积144,124.06144,102.23144,124.06144,013.74144,013.74
减:库存股----------
其他综合收益----------
专项储备63.4531.84--24.36--
盈余公积15,105.5115,105.5115,105.5115,105.5115,105.51
一般风险准备----------
未分配利润-180,521.74-183,329.73-184,538.57-241,598.72-237,549.30
归属于母公司股东权益合计11,179.378,317.957,099.10-50,047.01-46,021.96
少数股东权益9,903.127,982.597,553.81-1,532.87-1,427.56
所有者权益(或股东权益)合计21,082.5016,300.5414,652.91-51,579.88-47,449.51
负债和所有者权益(或股东权益)总计550,693.91590,033.04534,196.24557,092.82636,143.43
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