司尔特

- 002538

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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 
司尔特(002538) 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87,202.4773,352.5023,831.6131,467.5665,289.56
交易性金融资产100,575.1680,643.4971,052.1970,602.8860,166.22
衍生金融资产----------
应收票据及应收账款12,843.3812,830.078,251.1121,810.3329,589.27
应收票据------2,174.7416,883.42
应收账款12,843.3812,830.078,251.1119,635.5912,705.85
应收款项融资3,994.9516,573.5711,730.86----
预付款项47,175.2041,454.3647,884.0860,300.6758,099.15
其他应收款(合计)4,885.592,940.883,108.444,598.611,615.92
应收利息841.97215.19103.00--272.73
应收股利----------
其他应收款4,043.62--3,005.44--1,343.19
买入返售金融资产----------
存货68,769.2761,672.7793,405.1192,868.4992,708.95
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4,050.265,764.7911,678.488,644.597,782.76
流动资产合计329,496.27295,232.43270,941.86290,293.14315,251.81
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9,000.009,000.009,000.0011,000.0011,000.00
长期股权投资53,808.4554,938.2256,149.6957,610.1838,792.98
投资性房地产----------
在建工程(合计)17,266.2111,036.7813,604.2811,796.408,961.56
在建工程17,266.21--13,604.28--8,961.56
工程物资----------
固定资产及清理(合计)150,367.93153,538.19156,853.95151,567.33153,674.29
固定资产净额150,367.93--156,853.95--153,674.29
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39,296.1039,873.0440,195.4735,220.4535,479.86
开发支出----------
商誉3,420.823,420.823,420.82963.46963.46
长期待摊费用2,795.583,090.883,438.933,769.224,146.18
递延所得税资产2,021.282,132.052,170.561,662.321,408.44
其他非流动资产1,475.161,338.851,927.912,789.007,345.33
非流动资产合计279,451.54278,368.82286,761.60276,378.35261,772.09
资产总计608,947.81573,601.24557,703.46566,671.48577,023.91
流动负债
短期借款59,704.0029,704.0024,450.0019,000.0051,000.00
交易性金融负债----------
应付票据及应付账款45,911.4539,702.9641,241.0838,764.4232,685.39
应付票据22,569.0027,000.0018,248.0014,767.5214,767.52
应付账款23,342.4512,702.9622,993.0823,996.9017,917.87
预收款项--20,050.2414,172.2514,595.5010,290.21
应付手续费及佣金----------
应付职工薪酬2,518.111,825.393,258.751,933.241,543.62
应交税费2,637.892,283.652,271.483,093.532,191.35
其他应付款(合计)11,749.408,918.197,711.428,161.0410,489.98
应付利息500.63570.64548.86--952.07
应付股利3,276.901,820.511,820.511,820.511,820.51
其他应付款7,971.86--5,342.05--7,717.41
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60.7360.7360.7020,295.3920,295.39
其他流动负债1,111.08--------
流动负债合计135,945.92102,545.1893,165.68105,843.12128,495.93
非流动负债
长期借款----------
应付债券66,611.0265,926.2165,199.7265,134.1964,014.77
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债810.70859.35938.241,368.081,324.62
长期递延收益6,410.586,644.026,876.006,885.065,661.33
其他非流动负债----------
非流动负债合计73,832.3073,429.5873,013.9673,387.3371,000.72
负债合计209,778.22175,974.75166,179.64179,230.45199,496.65
所有者权益
实收资本(或股本)71,814.3071,813.1371,812.6471,812.0371,812.03
资本公积137,353.12137,378.10137,375.53137,480.53137,480.53
减:库存股----------
其他综合收益9.569.569.569.569.56
专项储备----------
盈余公积20,241.1620,241.1620,241.1618,069.2818,069.28
一般风险准备----------
未分配利润146,599.57145,034.34138,953.06137,503.35127,585.26
归属于母公司股东权益合计391,137.21389,597.13383,513.36379,996.88370,078.79
少数股东权益8,032.388,029.368,010.467,444.167,448.47
所有者权益(或股东权益)合计399,169.59397,626.49391,523.82387,441.04377,527.26
负债和所有者权益(或股东权益)总计608,947.81573,601.24557,703.46566,671.48577,023.91
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