ST云投

- 002200

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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 
ST云投(002200) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金12,805.5215,164.0720,505.2839,274.3715,862.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,572.0021,749.9821,588.2821,977.8636,789.94
应收票据286.13159.44253.58253.58176.61
应收账款22,285.8721,590.5421,334.7021,724.2836,613.33
应收款项融资----------
预付款项3,022.571,925.501,919.591,642.973,981.52
其他应收款(合计)5,153.6420,771.255,865.405,138.148,512.82
应收利息----------
应收股利----------
其他应收款--20,771.25--5,138.14--
买入返售金融资产----------
存货7,706.697,965.7019,282.2718,626.1364,183.73
划分为持有待售的资产----------
一年内到期的非流动资产31,850.0931,501.0229,225.4730,076.4040,851.82
待摊费用----------
待处理流动资产损益----------
其他流动资产12,082.0812,080.5612,462.5112,370.533,656.77
流动资产合计159,715.71173,072.16170,312.85191,051.93222,002.36
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46,773.5347,310.0546,730.5946,580.5968,315.87
长期股权投资3,818.753,751.483,715.683,749.443,952.59
投资性房地产1,160.201,169.811,179.421,189.031,201.52
在建工程(合计)--------28,759.53
在建工程----------
工程物资----------
固定资产及清理(合计)2,015.322,083.122,228.882,295.373,535.91
固定资产净额--2,083.12--2,295.37--
固定资产清理----------
生产性生物资产5.607.467.355.685.40
公益性生物资产----------
油气资产----------
使用权资产1,277.101,439.58619.14----
无形资产748.20754.07759.94765.811,430.19
开发支出----------
商誉----------
长期待摊费用205.07216.65480.82524.61671.28
递延所得税资产6,414.216,429.436,252.126,162.064,600.67
其他非流动资产45,590.2645,374.4444,911.9044,484.603,698.58
非流动资产合计108,008.24108,536.08106,885.84105,757.18116,171.53
资产总计267,723.94281,608.24277,198.69296,809.11338,173.90
流动负债
短期借款119,902.02129,993.62127,023.73140,029.33201,400.00
交易性金融负债----------
应付票据及应付账款47,660.5449,341.5452,648.5853,559.7542,956.73
应付票据1,807.402,314.512,186.401,660.821,656.09
应付账款45,853.1447,027.0350,462.1851,898.9341,300.64
预收款项21.1232.7370.3373.5333.96
应付手续费及佣金----------
应付职工薪酬871.76938.71808.05969.84675.03
应交税费1,786.211,557.821,865.801,751.58959.77
其他应付款(合计)10,768.3910,745.529,334.209,522.228,550.14
应付利息--------677.02
应付股利----------
其他应付款--10,745.52--9,522.22--
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1,038.931,038.931,033.621,038.939,500.00
其他流动负债12,858.0812,987.3512,533.8612,972.738,685.99
流动负债合计197,559.81208,842.51207,077.60227,102.25272,936.20
非流动负债
长期借款18,000.0018,000.0018,000.0018,000.0019,000.00
应付债券----------
租赁负债1,765.791,888.66689.08----
长期应付职工薪酬----------
长期应付款(合计)9,632.419,632.419,632.4110,147.679,176.96
长期应付款----------
专项应付款--9,632.41--10,147.67--
预计非流动负债2,093.904,372.214,401.304,116.091,658.86
递延所得税负债----------
长期递延收益69.7772.9776.4680.2884.73
其他非流动负债4,786.484,744.554,707.584,728.602,793.69
非流动负债合计36,348.3538,710.8137,506.8437,072.6532,714.24
负债合计233,908.16247,553.32244,584.44264,174.90305,650.44
所有者权益
实收资本(或股本)18,413.2918,413.2918,413.2918,413.2918,413.29
资本公积78,939.3778,939.3777,558.5077,558.5077,558.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,142.424,142.424,142.424,142.424,142.42
一般风险准备----------
未分配利润-89,362.97-89,422.98-89,742.52-89,972.09-91,307.65
归属于母公司股东权益合计12,132.1112,072.1010,371.6810,142.118,806.55
少数股东权益21,683.6821,982.8222,242.5722,492.1023,716.91
所有者权益(或股东权益)合计33,815.7934,054.9232,614.2532,634.2132,523.46
负债和所有者权益(或股东权益)总计267,723.94281,608.24277,198.69296,809.11338,173.90
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