ST新研

- 300159

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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新研(300159) 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11,935.0617,107.6819,784.6628,107.2920,568.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,209.4141,201.79103,488.27126,823.53144,671.54
应收票据12,853.9511,991.926,541.327,802.4513,163.20
应收账款27,355.4629,209.8796,946.96119,021.07131,508.34
应收款项融资--952.402,882.73931.002,128.27
预付款项8,879.049,582.5125,799.6310,087.608,375.99
其他应收款(合计)2,718.15905.862,368.6017,385.7118,419.31
应收利息----------
应收股利----------
其他应收款--905.86--17,385.71--
买入返售金融资产----------
存货58,047.0143,464.8471,843.3278,069.8164,775.91
划分为持有待售的资产353.613,250.0415,500.0015,500.0015,500.00
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5,387.546,099.504,589.585,478.423,766.01
流动资产合计150,049.72145,086.28246,256.80282,383.36278,205.87
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6,659.646,723.8120,422.2820,509.8424,378.98
投资性房地产----------
在建工程(合计)27,962.7927,274.2735,349.0634,943.4835,927.31
在建工程--27,274.27--34,943.48--
工程物资----------
固定资产及清理(合计)114,229.57117,206.85127,457.82132,782.11137,975.69
固定资产净额--117,206.85--132,782.11--
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2,648.932,860.95------
无形资产21,101.5221,419.0923,167.6123,492.2723,873.29
开发支出227.81--764.54419.58159.39
商誉----------
长期待摊费用304.00321.73338.58365.45395.47
递延所得税资产2,432.062,486.082,248.652,205.602,257.90
其他非流动资产3,007.512,839.429,519.688,468.218,040.46
非流动资产合计178,573.82181,132.19219,268.23223,186.55233,008.50
资产总计328,623.54326,218.47465,525.03505,569.91511,214.37
流动负债
短期借款127,265.56128,417.80128,400.70133,469.61140,836.17
交易性金融负债----------
应付票据及应付账款48,894.4049,000.7463,223.3963,862.9755,117.48
应付票据----5,127.5013,685.009,244.00
应付账款48,894.4049,000.7458,095.8950,177.9745,873.48
预收款项--6.64------
应付手续费及佣金----------
应付职工薪酬1,490.271,686.453,258.172,923.132,942.06
应交税费6,462.617,005.908,842.187,654.774,908.40
其他应付款(合计)42,487.5838,278.5953,143.2953,685.5054,815.03
应付利息28.814.46365.032,109.621,422.11
应付股利----------
其他应付款--38,274.13--51,575.88--
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42,554.3240,744.0340,021.8838,041.1237,566.25
其他流动负债10,294.4714,286.625,440.757,627.257,864.38
流动负债合计295,544.60287,236.41321,614.05330,643.73314,992.73
非流动负债
长期借款11,360.2813,747.4813,700.0015,624.9915,625.00
应付债券----------
租赁负债2,082.452,179.24------
长期应付职工薪酬----------
长期应付款(合计)----1,535.482,131.622,592.32
长期应付款------2,131.62--
专项应付款----------
预计非流动负债200.31200.31------
递延所得税负债989.351,004.871,242.481,258.431,274.37
长期递延收益1,452.521,502.141,435.551,026.58964.34
其他非流动负债----------
非流动负债合计16,084.9118,634.0417,913.5120,041.6320,456.03
负债合计311,629.51305,870.44339,527.56350,685.36335,448.75
所有者权益
实收资本(或股本)149,036.02149,036.02149,036.02149,036.02149,036.02
资本公积336,365.02336,365.02336,442.94336,442.94336,442.94
减:库存股1,839.431,839.431,839.431,839.431,839.43
其他综合收益----------
专项储备3,520.343,488.774,753.194,577.734,619.22
盈余公积5,341.185,341.185,341.185,341.185,341.18
一般风险准备----------
未分配利润-472,672.60-469,461.73-390,826.96-363,468.89-343,966.47
归属于母公司股东权益合计19,750.5422,929.84102,906.95130,089.56149,633.47
少数股东权益-2,756.51-2,581.8123,090.5224,794.9926,132.14
所有者权益(或股东权益)合计16,994.0320,348.03125,997.47154,884.55175,765.61
负债和所有者权益(或股东权益)总计328,623.54326,218.47465,525.03505,569.91511,214.37
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