ST索菱

- 002766

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST索菱(002766) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金10,361.0013,132.3113,873.5011,712.186,429.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,411.5378,157.0174,985.1176,473.0399,011.70
应收票据2,302.972,715.152,754.012,374.461,006.22
应收账款50,108.5675,441.8572,231.1074,098.5898,005.48
应收款项融资----------
预付款项14,655.339,233.319,847.569,175.213,632.92
其他应收款(合计)163,860.54263,433.13299,230.56297,364.58139,477.44
应收利息----------
应收股利----------
其他应收款--263,433.13--297,364.58--
买入返售金融资产----------
存货35,479.4638,317.3837,617.6532,762.4824,198.76
划分为持有待售的资产----------
一年内到期的非流动资产4.944.944.944.943.37
待摊费用----------
待处理流动资产损益----------
其他流动资产6,595.777,383.976,753.716,950.385,178.73
流动资产合计283,368.56409,662.05442,313.03434,442.80277,932.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,201.68
持有至到期投资----------
长期应收款----------
长期股权投资153.75175.24314.76314.761,135.53
投资性房地产----------
在建工程(合计)134.3710.0010.0015.1715.17
在建工程--10.00--15.17--
工程物资----------
固定资产及清理(合计)34,278.5434,543.8935,516.1336,282.9737,456.45
固定资产净额--34,543.89--36,282.97--
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13,408.4913,975.1814,570.6614,837.8914,983.43
开发支出1,048.85662.75134.3584.35319.54
商誉51,278.9751,278.9751,278.9751,278.9751,278.97
长期待摊费用139.50140.59261.93279.78196.77
递延所得税资产16,399.2514,757.4614,241.0914,240.8211,706.47
其他非流动资产52.02113.3980.0167.756.57
非流动资产合计120,102.87118,906.32120,747.57121,231.31120,300.58
资产总计403,471.43528,568.37563,060.60555,674.11398,233.50
流动负债
短期借款121,552.08122,777.00122,777.33122,777.00111,118.64
交易性金融负债----------
应付票据及应付账款31,229.9129,855.4321,424.6626,632.0931,540.69
应付票据1,728.63777.77271.06381.95518.67
应付账款29,501.2829,077.6621,153.6026,250.1431,022.03
预收款项--1,180.3833,975.6927,563.821,184.87
应付手续费及佣金----------
应付职工薪酬1,218.961,076.711,171.311,384.751,178.12
应交税费509.991,209.341,140.132,452.531,103.64
其他应付款(合计)146,971.78271,114.43276,660.45266,629.2979,368.29
应付利息19,704.6915,928.5210,832.688,564.7616,695.21
应付股利----------
其他应付款--255,185.91--258,064.53--
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642.89642.89642.89642.89642.89
其他流动负债895.88406.12519.96301.14437.45
流动负债合计310,921.53428,262.31458,312.43448,383.51226,574.59
非流动负债
长期借款----------
应付债券49,891.0349,705.5549,522.1049,338.6449,153.16
租赁负债----------
长期应付职工薪酬---3.11-3.11-3.11--
长期应付款(合计)7.237.2310.565.18--
长期应付款--7.23--5.18--
专项应付款----------
预计非流动负债232.12385.87135.95153.502,872.88
递延所得税负债1,439.071,505.771,598.731,598.731,690.88
长期递延收益318.75438.75390.97429.661,256.57
其他非流动负债----------
非流动负债合计51,888.2052,040.0751,655.2051,522.6054,973.49
负债合计362,809.73480,302.39509,967.63499,906.11281,548.08
所有者权益
实收资本(或股本)42,175.4042,175.4042,175.4042,175.4042,175.40
资本公积91,269.0991,269.0991,269.0991,269.0991,269.09
减:库存股----------
其他综合收益-3,179.09-3,325.93-2,314.21-2,284.17-503.47
专项储备----------
盈余公积3,764.123,807.593,807.593,807.594,822.14
一般风险准备----------
未分配利润-93,556.54-85,827.38-81,999.16-79,359.55-21,395.82
归属于母公司股东权益合计40,472.9848,098.7852,938.7155,608.36116,367.35
少数股东权益188.72167.20154.27159.63318.07
所有者权益(或股东权益)合计40,661.7048,265.9853,092.9755,768.00116,685.42
负债和所有者权益(或股东权益)总计403,471.43528,568.37563,060.60555,674.11398,233.50
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