ST奥马

- 002668

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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奥马(002668) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金427,890.11367,837.91310,486.34411,775.06298,064.55
交易性金融资产8,091.5622,318.5868,303.6866,403.6884,200.00
衍生金融资产19,877.5016,738.1810,859.166,630.057,394.32
应收票据及应收账款293,696.91257,547.90242,199.44154,034.73204,600.25
应收票据4,657.998,189.763,737.903,363.754,668.16
应收账款289,038.92249,358.14238,461.54150,670.98199,932.09
应收款项融资----------
预付款项18,356.5421,599.7416,526.1814,177.9111,714.28
其他应收款(合计)5,638.745,399.9610,710.946,591.4729,906.12
应收利息--699.82325.51654.131,928.54
应收股利----------
其他应收款--4,700.14--5,937.34--
买入返售金融资产----------
存货84,097.5391,890.6363,163.0871,851.4557,016.94
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6,835.919,218.6610,469.4110,445.889,080.71
流动资产合计864,484.79792,551.57732,718.22741,910.24701,977.18
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198.11198.11198.11198.11213.35
投资性房地产----------
在建工程(合计)3,288.32--700.76349.6627.96
在建工程------349.66--
工程物资----------
固定资产及清理(合计)85,057.1487,525.9889,179.9690,636.7293,136.41
固定资产净额--87,525.98--90,636.72--
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4,616.375,375.526,364.94----
无形资产17,264.4417,367.7317,529.459,900.6114,775.81
开发支出----------
商誉3.953.953.953.953.95
长期待摊费用----5.988.220.36
递延所得税资产8,530.288,323.6415,798.6815,764.352,716.25
其他非流动资产561.17485.933,219.503,219.502,825.78
非流动资产合计178,876.50178,637.57192,358.04179,437.83246,760.52
资产总计1,043,361.29971,189.13925,076.26921,348.07948,737.69
流动负债
短期借款81,872.0484,738.4277,411.3066,800.4378,472.36
交易性金融负债----------
应付票据及应付账款430,832.50400,453.97372,031.66385,533.90318,063.83
应付票据302,484.91277,276.75261,386.25259,522.17202,806.16
应付账款128,347.60123,177.22110,645.41126,011.73115,257.67
预收款项----13,951.8259.3714,307.50
应付手续费及佣金----------
应付职工薪酬8,881.854,588.185,663.8411,663.939,800.38
应交税费8,193.968,950.7210,358.427,309.6610,932.62
其他应付款(合计)13,873.1614,728.7812,037.3413,261.9518,920.00
应付利息990.54864.191,544.72756.242,082.83
应付股利----------
其他应付款--13,864.59--12,505.71--
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46,467.7428,441.8336,121.0144,492.79--
其他流动负债----317.22317.22--
流动负债合计615,167.05562,577.61536,800.59538,347.23450,496.70
非流动负债
长期借款11,957.5032,541.5034,905.5034,905.5091,797.96
应付债券----------
租赁负债2,566.403,762.743,217.98----
长期应付职工薪酬----------
长期应付款(合计)16,649.7911,449.79------
长期应付款--11,449.79------
专项应付款----------
预计非流动负债17,006.9416,847.2016,936.3016,878.781,286.79
递延所得税负债----36.0736.0784.17
长期递延收益----------
其他非流动负债----------
非流动负债合计48,180.6364,601.2255,095.8551,820.3693,168.93
负债合计663,347.68627,178.83591,896.44590,167.58543,665.63
所有者权益
实收资本(或股本)108,411.14108,411.14108,411.14108,411.14108,411.14
资本公积237,673.20237,673.20237,673.20237,673.20165,592.83
减:库存股----------
其他综合收益-57,830.29-59,431.94-55,177.24-57,335.647,395.71
专项储备----------
盈余公积11,971.6311,971.6311,971.6311,971.6311,971.63
一般风险准备----------
未分配利润-59,280.31-74,667.88-81,571.80-82,479.49-9,607.48
归属于母公司股东权益合计240,945.38223,956.15221,306.94218,240.84283,763.83
少数股东权益139,068.23120,054.16111,872.87112,939.65121,308.23
所有者权益(或股东权益)合计380,013.61344,010.30333,179.81331,180.49405,072.06
负债和所有者权益(或股东权益)总计1,043,361.29971,189.13925,076.26921,348.07948,737.69
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