ST三圣

- 002742

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST三圣(002742) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金9,098.0612,518.0111,406.6711,774.1213,567.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,039.94115,197.19103,330.34112,100.7895,258.12
应收票据5,451.654,006.812,966.895,549.163,043.83
应收账款102,588.29111,190.38100,363.45106,551.6292,214.30
应收款项融资5,199.976,164.702,932.976,381.015,272.11
预付款项8,076.257,791.838,887.428,342.423,071.42
其他应收款(合计)10,675.8010,361.5710,750.2910,381.4511,918.24
应收利息----------
应收股利----------
其他应收款--10,361.57--10,381.45--
买入返售金融资产----------
存货24,470.1926,487.4928,984.5126,817.3829,655.82
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326.381,334.45565.61420.771,501.13
流动资产合计165,886.59179,855.25166,857.81176,217.93160,244.67
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----------
投资性房地产----------
在建工程(合计)30,280.2531,813.2731,089.4730,157.8930,743.71
在建工程--31,588.65--30,050.64--
工程物资--224.63--107.25--
固定资产及清理(合计)93,407.7392,395.2193,604.7197,583.3898,041.87
固定资产净额--92,395.21--97,583.38--
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44,827.3345,042.7943,837.9145,013.2647,679.02
开发支出----------
商誉49,298.4149,298.4149,298.4149,298.4149,298.41
长期待摊费用1,098.561,168.111,185.411,331.851,390.36
递延所得税资产2,182.982,189.482,354.542,333.144,689.02
其他非流动资产1,366.781,366.782,181.262,139.201,415.65
非流动资产合计222,467.05223,279.05223,556.71227,862.13233,263.03
资产总计388,353.64403,134.29390,414.52404,080.06393,507.70
流动负债
短期借款60,626.4460,983.5661,128.0661,792.2761,700.53
交易性金融负债----------
应付票据及应付账款70,463.7880,014.5978,404.1379,642.9559,392.33
应付票据------240.00917.02
应付账款70,463.7880,014.5978,404.1379,402.9558,475.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,214.423,953.763,767.753,529.413,520.50
应交税费7,456.826,748.686,399.788,250.196,756.04
其他应付款(合计)25,441.9023,721.2219,671.1520,352.3511,877.90
应付利息3,694.792,095.23185.82178.84237.44
应付股利----------
其他应付款--21,625.99--20,173.51--
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49,663.2949,786.4048,871.3749,164.8749,478.84
其他流动负债61,531.0561,502.8256,269.2959,845.0951,094.27
流动负债合计288,932.61300,820.06284,112.48292,470.25247,834.66
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,882.662,882.663,797.744,099.803,930.19
长期应付款--2,882.66--4,099.80--
专项应付款----------
预计非流动负债1,838.971,843.371,776.191,815.709,460.52
递延所得税负债----------
长期递延收益6,218.986,383.586,361.796,529.038,251.27
其他非流动负债----------
非流动负债合计10,940.6111,109.6011,935.7312,444.5421,641.98
负债合计299,873.21311,929.66296,048.20304,914.79269,476.65
所有者权益
实收资本(或股本)43,200.0043,200.0043,200.0043,200.0043,200.00
资本公积25,416.9225,416.9225,416.9225,416.9225,464.45
减:库存股----------
其他综合收益-21,883.20-21,864.03-22,368.33-22,103.68-21,342.36
专项储备1,081.781,081.781,076.491,060.601,055.27
盈余公积7,558.047,558.047,558.047,558.047,558.04
一般风险准备----------
未分配利润11,942.9015,347.3321,658.1125,099.3748,780.59
归属于母公司股东权益合计67,316.4470,740.0576,541.2380,231.25104,715.98
少数股东权益21,163.9820,464.5917,825.0918,934.0219,315.08
所有者权益(或股东权益)合计88,480.4291,204.6494,366.3299,165.27124,031.06
负债和所有者权益(或股东权益)总计388,353.64403,134.29390,414.52404,080.06393,507.70
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