ST云投

- 002200

-

-  -

-
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云投(002200) 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8,227.149,330.277,744.065,679.3711,491.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,333.2139,278.3749,210.3249,556.7748,833.25
应收票据150.68101.91243.57224.46310.74
应收账款38,182.5339,176.4648,966.7549,332.3148,522.51
应收款项融资----------
预付款项3,989.173,933.684,007.435,490.292,155.01
其他应收款(合计)7,991.2718,238.0610,204.4511,017.059,172.27
应收利息----------
应收股利----------
其他应收款--18,238.06--11,017.05--
买入返售金融资产----------
存货68,434.34124,605.02127,721.17123,513.44112,428.09
划分为持有待售的资产----------
一年内到期的非流动资产37,829.5845,351.8622,527.7023,109.5424,375.55
待摊费用----------
待处理流动资产损益----------
其他流动资产4,325.315,025.0612,253.488,394.833,062.02
流动资产合计221,108.22245,762.33233,668.63226,761.28211,518.08
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68,315.8768,280.8749,862.8151,725.4460,991.24
长期股权投资3,809.544,132.224,348.954,423.7313,357.34
投资性房地产1,220.741,230.351,234.471,020.251,026.21
在建工程(合计)29,245.1728,853.7554,953.9643,544.894,193.12
在建工程--28,853.75--43,544.89--
工程物资----------
固定资产及清理(合计)3,746.803,862.445,585.675,755.366,041.65
固定资产净额--3,862.44--5,755.36--
固定资产清理----------
生产性生物资产9.1013.9610.2912.5521.21
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,451.541,462.211,768.311,781.952,112.99
开发支出----------
商誉----------
长期待摊费用730.01765.26864.481,009.94894.23
递延所得税资产4,741.314,664.455,026.945,440.395,536.70
其他非流动资产3,688.802,382.942,619.503,342.882,792.38
非流动资产合计116,958.89115,648.45126,275.38118,057.3796,967.07
资产总计338,067.12361,410.78359,944.00344,818.65308,485.15
流动负债
短期借款190,800.00197,900.00185,300.00185,300.00185,300.00
交易性金融负债----------
应付票据及应付账款51,701.1262,453.9265,773.1756,309.7148,111.05
应付票据5,869.489,684.319,293.717,350.67--
应付账款45,831.6552,769.6156,479.4748,959.04--
预收款项34.35768.601,029.881,307.06623.87
应付手续费及佣金----------
应付职工薪酬648.31954.02820.71799.19571.84
应交税费4,076.494,110.313,870.713,157.543,295.11
其他应付款(合计)7,498.607,139.359,756.398,913.188,178.22
应付利息358.67379.61432.33463.86483.41
应付股利----------
其他应付款--6,759.74--8,449.32--
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10,000.0010,000.00950.001,350.002,250.00
其他流动负债8,141.879,709.8915,824.2513,429.1211,483.43
流动负债合计273,794.10293,036.08283,325.10270,565.80259,813.53
非流动负债
长期借款19,000.0019,000.0029,000.0029,000.009,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,350.001,350.001,350.00
长期应付款------1,350.00--
专项应付款----------
预计非流动负债2,261.112,268.632,814.533,336.994,431.26
递延所得税负债----------
长期递延收益93.6398.08129.99134.44138.89
其他非流动负债2,793.692,793.69------
非流动负债合计24,148.4424,160.4033,294.5333,821.4314,920.16
负债合计297,942.53317,196.48316,619.63304,387.23274,733.68
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77,558.5077,558.5077,252.6077,252.6077,252.60
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-84,049.37-80,366.56-81,154.52-82,627.45-83,227.71
归属于母公司股东权益合计16,064.8319,747.6418,653.7917,180.8616,580.60
少数股东权益24,059.7624,466.6624,670.5823,250.5517,170.86
所有者权益(或股东权益)合计40,124.5944,214.3043,324.3740,431.4233,751.47
负债和所有者权益(或股东权益)总计338,067.12361,410.78359,944.00344,818.65308,485.15
下载全部历史数据到excel中 返回页顶