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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
ST三圣(002742) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金13,567.848,967.209,754.7218,002.6023,223.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,258.12114,447.31131,758.35138,402.12144,771.48
应收票据3,043.834,151.7518,487.4020,108.0327,889.03
应收账款92,214.30110,295.56113,270.95118,294.09116,882.44
应收款项融资5,272.112,034.44624.434,271.401,074.47
预付款项3,071.423,845.764,150.833,909.872,570.95
其他应收款(合计)11,918.2410,493.048,125.987,931.752,003.03
应收利息----------
应收股利----------
其他应收款--10,493.04--7,931.75--
买入返售金融资产----------
存货29,655.8231,952.1826,461.3227,892.9231,747.76
划分为持有待售的资产--2,585.002,585.002,585.00--
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1,501.131,685.901,571.081,456.06889.59
流动资产合计160,244.67176,010.82185,031.71204,451.73206,280.35
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--360.00360.00360.00720.00
长期股权投资----------
投资性房地产----------
在建工程(合计)30,743.7129,217.8929,217.3327,764.2114,226.34
在建工程--29,134.18--27,668.49--
工程物资--83.71--95.72--
固定资产及清理(合计)98,041.87100,202.25101,243.33104,552.37116,543.19
固定资产净额--100,202.25--104,552.37--
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47,679.0247,825.1248,606.2044,859.6129,052.85
开发支出----------
商誉49,298.4149,298.4149,298.4149,298.4149,298.41
长期待摊费用1,390.361,496.121,625.421,724.341,767.03
递延所得税资产4,689.024,747.042,692.722,690.294,727.20
其他非流动资产1,415.651,943.455,759.245,601.149,202.53
非流动资产合计233,263.03235,095.29238,807.66236,855.36225,542.55
资产总计393,507.70411,106.12423,839.37441,307.09431,822.90
流动负债
短期借款61,700.5361,500.7361,889.2557,101.9570,528.00
交易性金融负债----------
应付票据及应付账款59,392.3374,995.6492,205.87104,464.3390,356.55
应付票据917.022,260.519,907.1021,501.0641,296.84
应付账款58,475.3172,735.1282,298.7782,963.2749,059.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,520.503,837.872,928.513,369.672,334.33
应交税费6,756.046,689.385,014.455,053.013,567.06
其他应付款(合计)11,877.9013,434.2413,611.2212,890.402,968.95
应付利息237.44237.25--186.57--
应付股利----------
其他应付款--13,196.99--12,703.83--
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49,478.8450,338.1229,401.6523,028.5947,314.22
其他流动负债51,094.2749,261.3450,915.0759,437.7118,832.14
流动负债合计247,834.66264,850.29261,199.83270,692.15239,226.62
非流动负债
长期借款----19,620.8326,800.0018,736.78
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,930.194,026.545,681.395,733.03169.54
长期应付款--4,026.54--5,733.03--
专项应付款----------
预计非流动负债9,460.529,053.11------
递延所得税负债----------
长期递延收益8,251.276,938.147,082.876,754.696,815.65
其他非流动负债----------
非流动负债合计21,641.9820,017.7932,385.0939,287.7225,721.97
负债合计269,476.65284,868.08293,584.92309,979.87264,948.59
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25,464.4525,464.4525,464.4525,464.4525,464.45
减:库存股----------
其他综合收益-21,342.36-21,956.51-22,915.67-22,032.92-19,872.57
专项储备1,055.271,039.281,023.301,007.31996.87
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48,780.5952,813.7357,411.8356,887.5885,936.93
归属于母公司股东权益合计104,715.98108,118.99111,741.95112,084.47143,283.72
少数股东权益19,315.0818,119.0418,512.5019,242.7623,590.59
所有者权益(或股东权益)合计124,031.06126,238.03130,254.45131,327.23166,874.31
负债和所有者权益(或股东权益)总计393,507.70411,106.12423,839.37441,307.09431,822.90
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