三泰控股

- 002312

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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 
三泰控股(002312) 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36,290.5653,434.5590,523.3962,312.37171,240.29
交易性金融资产4,180.004,875.0013,402.42----
衍生金融资产----------
应收票据及应收账款26,822.8626,718.1622,707.7117,620.4817,827.48
应收票据----------
应收账款26,822.8626,718.1622,707.7117,620.4817,827.48
应收款项融资7,309.6918,522.8012,087.00----
预付款项22,696.9825,823.3522,352.05111,141.6014.30
其他应收款(合计)20,708.1317,056.5315,114.288,114.875,757.43
应收利息12.29------212.09
应收股利----------
其他应收款20,695.84--15,114.28--5,545.34
买入返售金融资产----------
存货61,927.2057,410.3868,626.28----
划分为持有待售的资产36,546.98--------
一年内到期的非流动资产12,754.5612,791.1112,458.6613,603.9513,419.45
待摊费用----------
待处理流动资产损益----------
其他流动资产4,890.1211,476.7819,516.9618.591,633.60
流动资产合计234,127.09228,108.67276,788.75212,811.86209,892.56
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120.61120.61120.6112,317.4312,176.19
长期股权投资4,982.7443,083.9548,616.7350,551.2655,122.68
投资性房地产26,970.5713,127.4113,229.6313,331.8513,490.68
在建工程(合计)16,277.9214,060.519,873.39----
在建工程16,277.92--9,873.39----
工程物资----------
固定资产及清理(合计)210,487.23229,946.49231,013.5417,557.9818,047.06
固定资产净额210,487.23--231,013.54--18,047.06
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47,904.3950,381.2949,255.84789.38917.71
开发支出11.300.02------
商誉123,525.41123,525.41123,525.41----
长期待摊费用1,135.661,323.99908.56629.09714.16
递延所得税资产8,973.939,730.989,730.986,929.166,907.54
其他非流动资产1,227.361,227.361,282.13135.64135.64
非流动资产合计455,264.48500,175.39501,204.19125,084.56130,354.44
资产总计689,391.57728,284.06777,992.94337,896.42340,247.00
流动负债
短期借款111,900.0096,700.0077,148.58----
交易性金融负债----------
应付票据及应付账款40,410.7445,854.6357,459.84847.00821.39
应付票据434.006,555.0014,615.00----
应付账款39,976.7439,299.6342,844.84847.00821.39
预收款项----15,565.1476.9258.67
应付手续费及佣金----------
应付职工薪酬13,062.1013,286.1714,657.177,128.366,887.68
应交税费3,740.255,685.714,576.903,148.762,883.40
其他应付款(合计)15,234.0046,980.7261,608.121,871.921,744.45
应付利息142.69--56.8117.1019.00
应付股利----------
其他应付款15,091.31--61,551.31--1,725.45
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50,872.6880,894.92131,514.9212,000.0012,000.00
其他流动负债2,029.85--------
流动负债合计261,593.18311,803.25362,530.6825,072.9824,395.60
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,923.5886,770.5087,028.83----
长期应付款87,923.58--87,028.83----
专项应付款----------
预计非流动负债589.83526.02646.55----
递延所得税负债9,845.739,538.209,347.20401.91401.91
长期递延收益575.06702.22598.74468.96473.13
其他非流动负债----------
非流动负债合计98,934.2097,536.9497,621.32870.87875.04
负债合计360,527.38409,340.19460,152.0025,943.8525,270.63
所有者权益
实收资本(或股本)137,809.17137,809.17137,809.17137,809.17137,809.17
资本公积277,646.57284,750.42284,750.42283,996.46283,996.46
减:库存股11,305.3220,001.1820,001.185,000.315,000.31
其他综合收益----------
专项储备2,030.892,083.961,829.48----
盈余公积6,243.786,243.786,243.786,243.786,243.78
一般风险准备----------
未分配利润-84,092.78-92,477.41-93,332.51-111,096.53-108,072.74
归属于母公司股东权益合计328,332.32318,408.74317,299.16311,952.57314,976.36
少数股东权益531.88535.12541.78----
所有者权益(或股东权益)合计328,864.20318,943.87317,840.94311,952.57314,976.36
负债和所有者权益(或股东权益)总计689,391.57728,284.06777,992.94337,896.42340,247.00
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