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 
三泰控股(002312) 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34,701.0436,290.5653,434.5590,523.3962,312.37
交易性金融资产28,510.754,180.004,875.0013,402.42--
衍生金融资产----------
应收票据及应收账款28,933.6826,822.8626,718.1622,707.7117,620.48
应收票据----------
应收账款28,933.6826,822.8626,718.1622,707.7117,620.48
应收款项融资9,399.067,309.6918,522.8012,087.00--
预付款项23,699.4622,696.9825,823.3522,352.05111,141.60
其他应收款(合计)98,292.9220,708.1317,056.5315,114.288,114.87
应收利息29.6712.29------
应收股利----------
其他应收款--20,695.84--15,114.28--
买入返售金融资产----------
存货60,037.0361,927.2057,410.3868,626.28--
划分为持有待售的资产--36,546.98------
一年内到期的非流动资产12,902.5012,754.5612,791.1112,458.6613,603.95
待摊费用----------
待处理流动资产损益----------
其他流动资产5,660.854,890.1211,476.7819,516.9618.59
流动资产合计302,137.28234,127.09228,108.67276,788.75212,811.86
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120.61120.61120.61120.6112,317.43
长期股权投资4,986.414,982.7443,083.9548,616.7350,551.26
投资性房地产26,756.1526,970.5713,127.4113,229.6313,331.85
在建工程(合计)28,938.9416,277.9214,060.519,873.39--
在建工程--16,277.92--9,873.39--
工程物资----------
固定资产及清理(合计)209,458.20210,487.23229,946.49231,013.5417,557.98
固定资产净额--210,487.23--231,013.54--
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49,053.6547,904.3950,381.2949,255.84789.38
开发支出--11.300.02----
商誉123,525.41123,525.41123,525.41123,525.41--
长期待摊费用1,126.781,135.661,323.99908.56629.09
递延所得税资产8,650.298,973.939,730.989,730.986,929.16
其他非流动资产1,227.361,227.361,227.361,282.13135.64
非流动资产合计467,491.16455,264.48500,175.39501,204.19125,084.56
资产总计769,628.43689,391.57728,284.06777,992.94337,896.42
流动负债
短期借款127,550.00111,900.0096,700.0077,148.58--
交易性金融负债----------
应付票据及应付账款47,702.7040,410.7445,854.6357,459.84847.00
应付票据3,489.00434.006,555.0014,615.00--
应付账款44,213.7039,976.7439,299.6342,844.84847.00
预收款项------15,565.1476.92
应付手续费及佣金----------
应付职工薪酬14,235.4313,062.1013,286.1714,657.177,128.36
应交税费4,430.983,740.255,685.714,576.903,148.76
其他应付款(合计)21,683.2815,234.0046,980.7261,608.121,871.92
应付利息157.30142.69--56.8117.10
应付股利----------
其他应付款--15,091.31--61,551.31--
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50,894.9250,872.6880,894.92131,514.9212,000.00
其他流动负债2,121.772,029.85------
流动负债合计293,739.48261,593.18311,803.25362,530.6825,072.98
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)87,028.6587,923.5886,770.5087,028.83--
长期应付款--87,923.58--87,028.83--
专项应付款----------
预计非流动负债589.83589.83526.02646.55--
递延所得税负债10,077.079,845.739,538.209,347.20401.91
长期递延收益562.23575.06702.22598.74468.96
其他非流动负债----------
非流动负债合计98,257.7798,934.2097,536.9497,621.32870.87
负债合计391,997.25360,527.38409,340.19460,152.0025,943.85
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273,612.92277,646.57284,750.42284,750.42283,996.46
减:库存股11,305.3211,305.3220,001.1820,001.185,000.31
其他综合收益----------
专项储备1,258.492,030.892,083.961,829.48--
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-30,495.34-84,092.78-92,477.41-93,332.51-111,096.53
归属于母公司股东权益合计377,123.71328,332.32318,408.74317,299.16311,952.57
少数股东权益507.47531.88535.12541.78--
所有者权益(或股东权益)合计377,631.18328,864.20318,943.87317,840.94311,952.57
负债和所有者权益(或股东权益)总计769,628.43689,391.57728,284.06777,992.94337,896.42
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