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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金6,835.635,542.916,158.465,956.254,211.60
交易性金融资产3,394.853,394.855,109.345,109.345,781.70
衍生金融资产--------4,069.47
应收票据及应收账款58,669.6263,351.6372,784.2478,896.6667,239.42
应收票据5,768.379,625.8721,215.8119,207.904,906.02
应收账款52,901.2553,725.7651,568.4359,688.7662,333.40
应收款项融资5.00--20.0020.006.55
预付款项6,000.816,150.867,468.604,658.159,497.46
其他应收款(合计)7,596.307,347.558,391.8912,475.4712,200.39
应收利息--------748.00
应收股利----------
其他应收款--7,347.55--12,475.47--
买入返售金融资产----------
存货27,470.5525,859.8824,673.5525,925.6332,950.19
划分为持有待售的资产----------
一年内到期的非流动资产10,344.9810,280.1310,216.0510,152.729,006.96
待摊费用----------
待处理流动资产损益----------
其他流动资产3,578.193,616.383,374.434,207.674,010.99
流动资产合计129,416.70131,418.98146,097.51154,509.96159,020.66
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14,327.1415,460.7016,574.7817,677.6424,392.12
长期股权投资6,192.326,215.963,346.583,412.0713,072.84
投资性房地产46,162.64581.86586.33590.54595.93
在建工程(合计)5.55--34,261.5033,635.9230,576.71
在建工程------33,635.92--
工程物资----------
固定资产及清理(合计)27,165.2972,300.1328,108.9128,679.5529,598.34
固定资产净额--72,300.13--28,679.55--
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5,689.667,092.187,354.037,576.567,784.85
开发支出2,557.582,162.881,911.761,588.922,098.75
商誉24,362.7424,362.7424,362.7424,362.7427,729.18
长期待摊费用534.63284.62315.75350.94440.91
递延所得税资产12,509.3612,423.3113,227.4811,921.259,383.55
其他非流动资产12,339.9612,083.1112,496.0212,421.863,774.13
非流动资产合计151,846.87152,967.51142,545.88142,218.00149,447.30
资产总计281,263.57284,386.48288,643.39296,727.96308,467.96
流动负债
短期借款91,745.2193,513.32102,319.20101,043.7999,161.63
交易性金融负债----------
应付票据及应付账款46,687.1344,838.4132,584.9642,045.5936,909.08
应付票据--50.00126.00149.65507.72
应付账款46,687.1344,788.4132,458.9641,895.9436,401.37
预收款项669.60669.60669.60519.601,068.97
应付手续费及佣金----------
应付职工薪酬1,668.341,070.371,429.443,435.402,561.81
应交税费2,007.182,074.222,016.973,616.312,332.87
其他应付款(合计)57,413.7745,327.8440,560.0730,343.0536,715.35
应付利息20,865.6615,647.1111,880.339,009.975,216.82
应付股利3,299.521,250.25927.901,250.25927.90
其他应付款--28,430.48--20,082.83--
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19,688.7720,845.2416,804.5724,140.9020,092.10
其他流动负债3,663.797,310.2111,027.646,371.123,822.53
流动负债合计233,011.45224,241.64217,100.05220,056.34211,360.52
非流动负债
长期借款4,050.003,500.006,902.577,002.5710,000.00
应付债券--------520.80
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,867.5015,652.5015,427.5015,202.50760.08
长期应付款--15,652.50--15,202.50--
专项应付款----------
预计非流动负债35.47440.20531.79481.85120.25
递延所得税负债556.69563.40853.38420.841,300.25
长期递延收益1,537.831,508.201,473.561,493.921,536.62
其他非流动负债146.87292.01438.65577.18716.34
非流动负债合计22,194.3721,956.3025,627.4525,178.8614,954.33
负债合计255,205.82246,197.94242,727.50245,235.20226,314.85
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15,805.6015,805.6015,805.6015,805.6014,436.54
减:库存股4,003.294,003.294,003.294,003.294,003.29
其他综合收益63.4557.9867.4266.9967.61
专项储备89.3991.2488.5385.5961.19
盈余公积3,394.423,418.023,418.023,418.023,418.02
一般风险准备----------
未分配利润-90,336.93-81,082.93-73,676.15-68,452.96-37,639.76
归属于母公司股东权益合计20,727.2630,001.2637,414.7642,634.5872,054.94
少数股东权益5,330.498,187.288,501.148,858.1810,098.17
所有者权益(或股东权益)合计26,057.7538,188.5445,915.9051,492.7682,153.11
负债和所有者权益(或股东权益)总计281,263.57284,386.48288,643.39296,727.96308,467.96
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