盛通股份

- 002599

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盛通股份(002599) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,326.7820,482.0517,634.1823,579.4626,363.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,089.0448,020.2058,489.3862,298.8960,681.94
应收票据125.40188.10188.10163.40100.00
应收账款51,963.6447,832.1058,301.2862,135.4960,581.94
应收款项融资1,357.651,368.381,680.301,257.12807.32
预付款项5,542.115,549.354,435.365,854.565,148.66
其他应收款(合计)7,535.697,792.4510,043.579,706.508,831.91
应收利息--12.9233.6214.39--
应收股利----------
其他应收款--7,779.53--9,692.11--
买入返售金融资产----------
存货31,805.9629,945.1534,234.9235,469.4935,125.41
划分为持有待售的资产----------
一年内到期的非流动资产--------1,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,331.413,438.17845.351,451.67738.38
流动资产合计114,988.64116,595.76127,363.07139,617.69138,696.64
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----------
长期股权投资3,315.913,152.243,109.023,080.663,268.36
投资性房地产----------
在建工程(合计)5,407.934,478.122,035.16927.456,840.45
在建工程--4,478.12--927.45--
工程物资----------
固定资产及清理(合计)76,976.6278,221.9377,088.1076,013.0268,042.43
固定资产净额--78,221.93--76,013.02--
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12,905.5114,605.7012,065.8012,138.26--
无形资产10,948.1111,074.5210,551.6410,686.4810,623.15
开发支出----------
商誉17,055.0917,055.0917,055.0916,019.4815,861.41
长期待摊费用4,067.473,998.633,836.363,871.303,697.92
递延所得税资产4,554.854,131.443,735.043,620.423,518.35
其他非流动资产3,345.223,355.593,300.185,024.104,902.24
非流动资产合计141,900.75144,162.55138,311.55137,129.07122,663.23
资产总计256,889.39260,758.30265,674.62276,746.75261,359.87
流动负债
短期借款13,853.1513,977.7612,259.0014,909.0012,293.00
交易性金融负债----------
应付票据及应付账款51,822.1249,477.3066,502.9474,957.1173,298.80
应付票据22,487.7821,468.6037,291.5445,471.7240,166.77
应付账款29,334.3428,008.7029,211.4029,485.3933,132.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,793.313,730.292,320.472,285.502,241.93
应交税费2,273.392,536.821,718.671,878.502,008.46
其他应付款(合计)2,867.632,231.911,755.341,854.811,034.15
应付利息----20.5433.74--
应付股利----------
其他应付款--2,231.91--1,821.07--
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7,696.068,038.6110,303.9510,286.306,036.41
其他流动负债1,640.241,676.891,523.871,553.541,607.19
流动负债合计107,896.43108,050.73118,527.00129,985.98120,735.57
非流动负债
长期借款2,293.561,611.00----1,455.73
应付债券----------
租赁负债6,498.508,170.954,978.365,079.22--
长期应付职工薪酬----------
长期应付款(合计)65.6165.6165.6165.6165.61
长期应付款--65.61--65.61--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,566.282,677.142,414.802,510.092,629.08
其他非流动负债----------
非流动负债合计11,423.9612,524.697,458.777,654.924,150.42
负债合计119,320.38120,575.43125,985.77137,640.90124,885.99
所有者权益
实收资本(或股本)54,226.6354,226.6354,226.6354,452.7854,791.98
资本公积65,487.4165,213.8864,742.0065,109.0064,874.11
减:库存股12,946.8211,947.0511,947.0511,947.0511,048.28
其他综合收益358.052,889.772,450.442,663.162,824.20
专项储备----------
盈余公积5,785.015,785.015,344.385,344.385,344.38
一般风险准备----------
未分配利润24,296.7123,512.2824,236.2922,940.0919,559.91
归属于母公司股东权益合计137,206.98139,680.52139,052.68138,562.36136,346.31
少数股东权益362.03502.36636.18543.49127.57
所有者权益(或股东权益)合计137,569.01140,182.88139,688.85139,105.85136,473.88
负债和所有者权益(或股东权益)总计256,889.39260,758.30265,674.62276,746.75261,359.87
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