*ST跨境

- 002640

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST跨境(002640) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金19,865.5953,240.4665,857.6755,943.18125,599.17
交易性金融资产------84.0094.16
衍生金融资产----------
应收票据及应收账款97,932.03106,521.0288,306.82126,931.26111,724.55
应收票据--5,358.12------
应收账款97,932.03101,162.9088,306.82126,931.26111,724.55
应收款项融资----------
预付款项44,332.1623,752.968,474.5169,506.3961,664.12
其他应收款(合计)113,566.2227,593.0836,689.2060,651.5644,773.93
应收利息----------
应收股利----------
其他应收款113,566.22--36,689.20--44,773.93
买入返售金融资产----------
存货90,910.47149,650.89167,622.48286,145.19280,418.93
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4,479.076,798.037,447.214,870.537,770.44
流动资产合计371,085.54367,556.43374,397.89604,132.11632,045.30
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5,571.605,613.145,578.645,644.265,553.88
投资性房地产7,302.937,379.957,456.977,533.997,611.01
在建工程(合计)------17.1015.03
在建工程--------15.03
工程物资----------
固定资产及清理(合计)30,744.7133,955.4434,254.8933,436.2435,509.52
固定资产净额30,744.71--34,254.89--35,509.52
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1,037.342,127.14------
无形资产17,174.0118,194.7625,834.0327,289.5728,803.12
开发支出------1,243.381,243.38
商誉141,363.45166,410.30166,410.30235,972.58235,972.58
长期待摊费用578.92657.52921.761,274.581,404.89
递延所得税资产2,532.927,134.822,871.9648,008.8448,840.52
其他非流动资产129.87516.17136.44632.95282.65
非流动资产合计212,400.29248,353.81249,829.55368,473.48369,036.58
资产总计583,485.84615,910.24624,227.43972,605.581,001,081.88
流动负债
短期借款48,091.1583,290.7568,413.1478,148.1579,276.73
交易性金融负债----------
应付票据及应付账款111,342.15171,233.45180,329.60129,523.55132,094.43
应付票据------423.535,283.74
应付账款111,342.15171,233.45180,329.60129,100.02126,810.69
预收款项97.84391.72260.554,050.29145.47
应付手续费及佣金----------
应付职工薪酬7,398.4016,202.7817,739.3116,257.9715,406.99
应交税费58,808.8665,366.5867,199.8664,466.6668,569.48
其他应付款(合计)106,173.46130,558.79119,387.20125,456.31124,607.21
应付利息----------
应付股利----------
其他应付款106,173.46--119,387.20--124,607.21
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--5,000.005,000.0030,366.8355,097.06
其他流动负债2,507.592,618.436,682.68----
流动负债合计340,800.06479,707.07470,096.66449,233.08481,907.95
非流动负债
长期借款28,500.0028,541.0828,537.8129,885.2030,635.55
应付债券----------
租赁负债994.752,127.72------
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951.753,838.424,563.423,500.055,076.24
递延所得税负债75.3182.17128.6995.87102.73
长期递延收益11.1111.1111.1111.1134.04
其他非流动负债----------
非流动负债合计30,532.9134,600.4933,241.0333,492.2335,848.56
负债合计371,332.97514,307.56503,337.69482,725.31517,756.51
所有者权益
实收资本(或股本)155,804.13155,804.13155,804.13155,804.13155,804.13
资本公积403,253.86348,414.62373,219.23381,927.65381,927.65
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益28,323.8623,620.2322,624.028,955.4812,218.27
专项储备----------
盈余公积4,633.574,633.574,633.574,633.574,633.57
一般风险准备----------
未分配利润-369,096.04-419,930.11-424,704.83-49,701.64-59,727.19
归属于母公司股东权益合计212,695.39102,318.45121,352.12491,395.20484,632.43
少数股东权益-542.52-715.77-462.38-1,514.93-1,307.06
所有者权益(或股东权益)合计212,152.86101,602.67120,889.74489,880.27483,325.37
负债和所有者权益(或股东权益)总计583,485.84615,910.24624,227.43972,605.581,001,081.88
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