*ST安控

- 300370

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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安控(300370) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,627.834,297.666,636.676,835.635,542.91
交易性金融资产3,168.703,168.703,168.703,394.853,394.85
衍生金融资产----------
应收票据及应收账款51,728.6858,732.6163,341.3858,669.6263,351.63
应收票据9,722.9911,598.3112,233.955,768.379,625.87
应收账款42,005.6947,134.3051,107.4352,901.2553,725.76
应收款项融资5.005.005.005.00--
预付款项3,478.264,161.793,540.356,000.816,150.86
其他应收款(合计)5,609.616,099.516,555.617,596.307,347.55
应收利息----------
应收股利----------
其他应收款5,609.61--6,555.61--7,347.55
买入返售金融资产----------
存货20,370.4518,727.3818,164.1227,470.5525,859.88
划分为持有待售的资产----------
一年内到期的非流动资产13,952.9515,186.7016,382.4910,344.9810,280.13
待摊费用----------
待处理流动资产损益----------
其他流动资产1,265.741,894.312,329.083,578.193,616.38
流动资产合计112,179.78117,202.55126,817.46129,416.70131,418.98
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------14,327.1415,460.70
长期股权投资3,360.463,715.143,771.276,192.326,215.96
投资性房地产47,176.0347,176.0347,176.0346,162.64581.86
在建工程(合计)1,240.42889.41840.645.55--
在建工程1,240.42--840.64----
工程物资----------
固定资产及清理(合计)25,676.1226,181.6926,763.3427,165.2972,300.13
固定资产净额25,676.12--26,763.34--72,300.13
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684.87796.23859.42----
无形资产4,052.994,194.954,424.495,689.667,092.18
开发支出2,627.212,523.622,351.542,557.582,162.88
商誉9,001.309,001.309,001.3024,362.7424,362.74
长期待摊费用504.09512.65549.83534.63284.62
递延所得税资产12,041.6612,698.1512,669.5612,509.3612,423.31
其他非流动资产2,492.452,266.092,295.3412,339.9612,083.11
非流动资产合计108,857.60109,955.27110,702.77151,846.87152,967.51
资产总计221,037.38227,157.82237,520.23281,263.57284,386.48
流动负债
短期借款74,967.2487,545.7888,192.5891,745.2193,513.32
交易性金融负债----------
应付票据及应付账款38,195.1542,317.5249,431.6046,687.1344,838.41
应付票据--------50.00
应付账款38,195.1542,317.5249,431.6046,687.1344,788.41
预收款项1,233.961,242.14982.32669.60669.60
应付手续费及佣金----------
应付职工薪酬2,335.662,256.023,410.471,668.341,070.37
应交税费2,817.212,404.402,574.652,007.182,074.22
其他应付款(合计)49,215.0767,435.2563,464.6157,413.7745,327.84
应付利息21,086.7626,139.8622,457.7420,865.6615,647.11
应付股利1,509.271,944.781,944.783,299.521,250.25
其他应付款26,619.03--39,062.09--28,430.48
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22,103.7720,145.1020,238.4319,688.7720,845.24
其他流动负债7,440.127,964.166,769.983,663.797,310.21
流动负债合计206,471.01239,294.19242,629.04233,011.45224,241.64
非流动负债
长期借款230.002,245.002,360.004,050.003,500.00
应付债券----------
租赁负债437.37567.84554.15----
长期应付职工薪酬----------
长期应付款(合计)--16,322.5016,097.5015,867.5015,652.50
长期应付款----16,097.50--15,652.50
专项应付款----------
预计非流动负债13,011.0310,000.0010,000.0035.47440.20
递延所得税负债803.81909.08894.08556.69563.40
长期递延收益1,433.051,483.411,503.771,537.831,508.20
其他非流动负债------146.87292.01
非流动负债合计15,915.2631,527.8331,409.5122,194.3721,956.30
负债合计222,386.26270,822.03274,038.54255,205.82246,197.94
所有者权益
实收资本(或股本)95,714.6395,714.6395,714.6395,714.6395,714.63
资本公积66,450.6015,805.6015,805.6015,805.6015,805.60
减:库存股4,003.294,003.294,003.294,003.294,003.29
其他综合收益2,181.142,170.092,170.2563.4557.98
专项储备104.69103.01102.1489.3991.24
盈余公积3,418.023,418.023,418.023,394.423,418.02
一般风险准备----------
未分配利润-168,955.05-160,632.29-153,892.55-90,336.93-81,082.93
归属于母公司股东权益合计-5,089.26-47,424.23-40,685.2020,727.2630,001.26
少数股东权益3,740.383,760.024,166.885,330.498,187.28
所有者权益(或股东权益)合计-1,348.88-43,664.21-36,518.3126,057.7538,188.54
负债和所有者权益(或股东权益)总计221,037.38227,157.82237,520.23281,263.57284,386.48
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