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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST奥马(002668) 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356,872.73329,124.29427,890.11367,837.91310,486.34
交易性金融资产----8,091.5622,318.5868,303.68
衍生金融资产7,373.949,585.2319,877.5016,738.1810,859.16
应收票据及应收账款109,307.62121,789.39163,884.03127,735.03130,350.24
应收票据823.293,232.254,657.998,189.763,737.90
应收账款108,484.34118,557.14159,226.05119,545.26126,612.34
应收款项融资2,777.041,992.09------
预付款项11,369.707,088.6713,356.5416,599.7411,526.18
其他应收款(合计)2,612.183,099.705,638.745,399.9610,710.94
应收利息------699.82325.51
应收股利----------
其他应收款--3,099.70--4,700.14--
买入返售金融资产----------
存货76,417.4489,149.4084,097.5391,890.6363,163.08
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4,322.8211,435.126,835.919,218.6610,469.41
流动资产合计571,053.47573,263.88864,484.79792,551.57732,718.22
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----198.11198.11198.11
投资性房地产----------
在建工程(合计)5,870.565,947.303,288.32--700.76
在建工程--5,947.30------
工程物资----------
固定资产及清理(合计)80,544.3983,433.3385,057.1487,525.9889,179.96
固定资产净额--83,433.33--87,525.98--
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6,819.025,429.114,616.375,375.526,364.94
无形资产19,361.1918,373.4417,264.4417,367.7317,529.45
开发支出----------
商誉3.953.953.953.953.95
长期待摊费用--------5.98
递延所得税资产1,906.982,017.998,530.288,323.6415,798.68
其他非流动资产588.202,698.90561.17485.933,219.50
非流动资产合计137,725.79140,535.52178,876.50178,637.57192,358.04
资产总计708,779.26713,799.39876,725.91804,553.75776,404.55
流动负债
短期借款64,356.3240,993.3981,872.0484,738.4277,411.30
交易性金融负债----------
应付票据及应付账款363,355.01406,175.23430,832.50400,453.97372,031.66
应付票据237,437.08251,967.12302,484.91277,276.75261,386.25
应付账款125,917.92154,208.11128,347.60123,177.22110,645.41
预收款项--------13,951.82
应付手续费及佣金----------
应付职工薪酬10,430.0514,283.518,881.854,588.185,663.84
应交税费6,553.657,787.138,193.968,950.7210,358.42
其他应付款(合计)13,973.658,998.2229,355.8130,211.4427,520.00
应付利息----990.54864.191,544.72
应付股利----------
其他应付款--8,998.22--13,864.59--
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21,642.8321,574.9446,467.7428,441.8336,121.01
其他流动负债171.681,302.07----317.22
流动负债合计500,361.23518,204.24615,167.05562,577.61536,800.59
非流动负债
长期借款----11,957.5032,541.5034,905.50
应付债券----------
租赁负债4,443.393,092.602,566.403,762.743,217.98
长期应付职工薪酬----------
长期应付款(合计)29,724.2823,432.3016,649.7911,449.79--
长期应付款--23,432.30--11,449.79--
专项应付款----------
预计非流动负债17,253.2416,769.8917,006.9416,847.2016,936.30
递延所得税负债1,106.091,437.78----36.07
长期递延收益----------
其他非流动负债----------
非流动负债合计52,526.9944,732.5848,180.6364,601.2255,095.85
负债合计552,888.22562,936.82678,830.33642,661.48607,379.10
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165,592.83165,592.83165,592.83165,592.83165,592.83
减:库存股----------
其他综合收益-23,008.64-22,046.31-89,652.79-91,254.45-86,999.74
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-218,044.15-220,286.21-137,495.47-152,883.04-141,823.28
归属于母公司股东权益合计44,922.8143,643.0858,827.3441,838.1157,152.58
少数股东权益110,968.24107,219.49139,068.23120,054.16111,872.87
所有者权益(或股东权益)合计155,891.04150,862.57197,895.57161,892.27169,025.45
负债和所有者权益(或股东权益)总计708,779.26713,799.39876,725.91804,553.75776,404.55
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