ST新研

- 300159

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金31,971.4316,125.2111,935.0617,107.6819,784.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,871.1331,233.0740,209.4141,201.79103,488.27
应收票据8,066.263,963.8812,853.9511,991.926,541.32
应收账款50,804.8727,269.1927,355.4629,209.8796,946.96
应收款项融资35.003,915.84--952.402,882.73
预付款项25,555.859,389.288,879.049,582.5125,799.63
其他应收款(合计)2,414.053,032.652,718.15905.862,368.60
应收利息----------
应收股利----------
其他应收款--3,032.65--905.86--
买入返售金融资产----------
存货46,813.5766,492.9858,047.0143,464.8471,843.32
划分为持有待售的资产353.61353.61353.613,250.0415,500.00
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1,934.271,544.685,387.546,099.504,589.58
流动资产合计190,680.07154,466.10150,049.72145,086.28246,256.80
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6,608.056,524.516,659.646,723.8120,422.28
投资性房地产----------
在建工程(合计)28,180.5228,066.3527,962.7927,274.2735,349.06
在建工程--28,066.35--27,274.27--
工程物资----------
固定资产及清理(合计)108,562.47111,523.49114,229.57117,206.85127,457.82
固定资产净额--111,523.49--117,206.85--
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2,334.432,492.632,648.932,860.95--
无形资产20,488.6220,785.2621,101.5221,419.0923,167.61
开发支出442.09379.40227.81--764.54
商誉----------
长期待摊费用252.22273.47304.00321.73338.58
递延所得税资产2,125.092,293.542,432.062,486.082,248.65
其他非流动资产1,349.761,331.523,007.512,839.429,519.68
非流动资产合计170,343.23173,670.16178,573.82181,132.19219,268.23
资产总计361,023.29328,136.26328,623.54326,218.47465,525.03
流动负债
短期借款126,544.11126,473.67127,265.56128,417.80128,400.70
交易性金融负债----------
应付票据及应付账款65,962.7055,500.0748,894.4049,000.7463,223.39
应付票据--------5,127.50
应付账款65,962.7055,500.0748,894.4049,000.7458,095.89
预收款项------6.64--
应付手续费及佣金----------
应付职工薪酬5,302.312,317.211,490.271,686.453,258.17
应交税费9,986.327,439.196,462.617,005.908,842.18
其他应付款(合计)41,582.3039,266.6542,487.5838,278.5953,143.29
应付利息1,457.72769.5828.814.46365.03
应付股利----------
其他应付款--38,497.07--38,274.13--
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45,495.3341,775.7942,554.3240,744.0340,021.88
其他流动负债5,860.705,659.1210,294.4714,286.625,440.75
流动负债合计324,491.88299,898.27295,544.60287,236.41321,614.05
非流动负债
长期借款10,266.7312,014.7711,360.2813,747.4813,700.00
应付债券----------
租赁负债1,775.581,944.242,082.452,179.24--
长期应付职工薪酬----------
长期应付款(合计)--------1,535.48
长期应付款----------
专项应付款----------
预计非流动负债----200.31200.31--
递延所得税负债958.30973.82989.351,004.871,242.48
长期递延收益2,674.481,409.991,452.521,502.141,435.55
其他非流动负债----------
非流动负债合计15,675.0916,342.8216,084.9118,634.0417,913.51
负债合计340,166.96316,241.09311,629.51305,870.44339,527.56
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336,365.02336,365.02336,365.02336,365.02336,442.94
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3,769.213,485.623,520.343,488.774,753.19
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-467,797.28-476,537.96-472,672.60-469,461.73-390,826.96
归属于母公司股东权益合计24,874.7215,850.4519,750.5422,929.84102,906.95
少数股东权益-4,018.39-3,955.28-2,756.51-2,581.8123,090.52
所有者权益(或股东权益)合计20,856.3311,895.1716,994.0320,348.03125,997.47
负债和所有者权益(或股东权益)总计361,023.29328,136.26328,623.54326,218.47465,525.03
下载全部历史数据到excel中 返回页顶