ST冠福

- 002102

-

-  -

-
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冠福(002102) 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31,960.6935,513.8433,259.4149,230.3924,602.54
交易性金融资产1,325.702,015.301,209.191,437.102,244.47
衍生金融资产----------
应收票据及应收账款49,245.6155,459.0441,310.8441,842.7991,483.09
应收票据750.00190.25--13.44613.44
应收账款48,495.6155,268.7941,310.8441,829.3690,869.65
应收款项融资------148.46--
预付款项53,412.2241,851.8943,028.9830,294.2037,472.25
其他应收款(合计)17,404.1924,606.2717,246.9615,395.6119,661.32
应收利息6,309.514,427.49--1,498.02527.34
应收股利----------
其他应收款--20,178.77--13,897.58--
买入返售金融资产----------
存货144,631.59137,133.36150,238.55140,343.03121,056.50
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2,430.541,943.134,060.643,542.202,325.41
流动资产合计300,410.54298,522.83290,354.58282,233.78298,845.56
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37,253.9933,899.7828,141.4426,986.909,189.38
长期股权投资30,976.1732,762.1232,697.0533,274.3536,659.48
投资性房地产50,189.1050,189.1050,189.1050,189.1065,520.30
在建工程(合计)51,004.1711,489.074,613.874,571.328,545.55
在建工程--11,489.07--4,571.32--
工程物资----------
固定资产及清理(合计)39,653.2668,022.8274,625.5676,521.7081,559.29
固定资产净额--68,022.82--76,521.70--
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24,744.3124,696.0224,521.1923,760.2926,270.69
开发支出----------
商誉198,471.34198,471.34198,471.34198,471.34202,727.52
长期待摊费用6,351.366,709.077,102.387,513.347,959.46
递延所得税资产4,136.464,177.854,507.443,260.182,525.34
其他非流动资产205,258.40202,955.11155,540.23113,078.7092,915.52
非流动资产合计648,224.55633,558.26580,595.58537,813.20534,096.42
资产总计948,635.09932,081.09870,950.16820,046.97832,941.98
流动负债
短期借款41,313.1238,717.9632,582.2129,118.5230,043.14
交易性金融负债----------
应付票据及应付账款281,878.89266,754.77215,520.16165,081.85133,757.50
应付票据237,710.21233,647.82181,562.81140,187.7787,560.59
应付账款44,168.6833,106.9433,957.3524,894.0846,196.91
预收款项247.221,765.7537,386.7926,259.4121,548.68
应付手续费及佣金----------
应付职工薪酬1,087.76887.33646.791,492.99657.77
应交税费4,775.0115,140.7811,902.9011,985.1113,794.95
其他应付款(合计)73,695.0590,905.4681,861.8390,849.24119,754.99
应付利息24,593.0724,116.0219,815.6121,525.2517,604.48
应付股利----------
其他应付款--66,789.44--69,323.99--
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14,023.2218,500.5817,783.4520,739.2514,206.09
其他流动负债29,881.0029,881.0031,861.0031,861.0030,337.67
流动负债合计475,454.41490,729.82429,545.13377,387.38364,100.79
非流动负债
长期借款31,921.816,711.6110,404.5512,623.2222,951.74
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--2,200.002,200.002,200.002,649.53
长期应付款--2,200.00--2,200.00--
专项应付款----------
预计非流动负债72,884.8277,120.3980,052.5987,915.37103,059.72
递延所得税负债8,023.847,953.227,882.597,811.9614,170.40
长期递延收益707.73707.73708.73359.2010.67
其他非流动负债----------
非流动负债合计113,538.2094,692.94101,248.45110,909.75142,842.05
负债合计588,992.61585,422.76530,793.59488,297.13506,942.84
所有者权益
实收资本(或股本)263,383.63263,383.63263,383.63263,383.63263,383.63
资本公积169,895.79169,895.79169,895.79169,895.79165,980.10
减:库存股499.98499.98499.98499.98499.98
其他综合收益14,514.3514,505.0214,502.3614,509.3314,694.31
专项储备46.3546.3546.3546.3546.35
盈余公积2,974.702,974.702,974.702,974.702,974.70
一般风险准备----------
未分配利润-103,251.29-116,365.93-123,550.22-131,921.24-136,141.47
归属于母公司股东权益合计347,063.56333,939.59326,752.63318,388.59310,437.64
少数股东权益12,578.9212,718.7413,403.9413,361.2615,561.51
所有者权益(或股东权益)合计359,642.48346,658.33340,156.57331,749.84325,999.15
负债和所有者权益(或股东权益)总计948,635.09932,081.09870,950.16820,046.97832,941.98
下载全部历史数据到excel中 返回页顶