ST长投

- 600119

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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长投(600119) 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16,421.4325,910.2224,649.1331,026.0014,827.60
交易性金融资产4,496.304,351.394,216.054,089.843,212.83
衍生金融资产----------
应收票据及应收账款30,346.9229,635.7234,042.7137,364.7638,954.88
应收票据--------63.76
应收账款30,346.9229,635.7234,042.7137,364.7638,891.12
应收款项融资212.4455.9822.364.86--
预付款项1,128.75662.411,322.02904.101,469.46
其他应收款(合计)1,466.141,497.914,836.305,160.561,920.80
应收利息----------
应收股利----------
其他应收款--1,497.91--5,160.56--
买入返售金融资产----------
存货4,174.884,163.924,009.643,568.474,293.54
划分为持有待售的资产----------
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338.561,372.41360.62363.581,344.23
流动资产合计58,585.4167,649.9673,458.8382,482.1766,023.34
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4,596.004,733.618,555.668,645.0813,680.29
投资性房地产----------
在建工程(合计)3,806.933,806.933,806.933,806.938,980.89
在建工程--3,806.93--3,806.93--
工程物资----------
固定资产及清理(合计)12,808.0713,110.3913,149.5613,469.5734,915.62
固定资产净额--13,110.39--13,469.57--
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13,323.7613,332.7213,342.1713,291.7012,167.72
开发支出----------
商誉11,137.8811,137.8811,137.8811,137.8818,813.04
长期待摊费用49.6152.9656.2657.2865.53
递延所得税资产44.5044.4644.3744.051,351.21
其他非流动资产138.65133.65133.65150.84142.65
非流动资产合计46,402.8746,846.5150,582.2451,043.6390,363.16
资产总计104,988.27114,496.47124,041.07133,525.80156,386.50
流动负债
短期借款40,000.0037,000.0051,000.0055,000.0068,000.00
交易性金融负债----------
应付票据及应付账款8,551.607,870.859,453.0511,250.7810,423.56
应付票据----------
应付账款8,551.607,870.859,453.0511,250.7810,423.56
预收款项2,508.352,379.081,940.682,801.954,237.21
应付手续费及佣金----------
应付职工薪酬798.03775.06661.571,176.47701.12
应交税费267.75184.89290.93917.84669.03
其他应付款(合计)15,185.9117,570.8410,444.4510,837.5432,781.35
应付利息----------
应付股利147.00441.00------
其他应付款--17,129.84--10,837.54--
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--2,100.002,100.001,279.56759.05
其他流动负债----------
流动负债合计67,682.0568,307.1876,264.5483,264.14117,571.31
非流动负债
长期借款--8,092.508,092.509,592.5010,192.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)63.4263.4263.4263.4263.42
长期应付款--63.42--63.42--
专项应付款----------
预计非流动负债173.50173.50173.50173.50--
递延所得税负债1,264.731,227.711,216.301,185.621,210.47
长期递延收益503.88533.43562.98592.531,350.54
其他非流动负债594.59626.14547.47----
非流动负债合计2,600.1210,716.7010,656.1811,607.5812,816.93
负债合计70,282.1779,023.8886,920.7294,871.71130,388.24
所有者权益
实收资本(或股本)30,740.0030,740.0030,740.0030,740.0030,740.00
资本公积33,174.7133,174.7133,174.7133,174.7133,174.71
减:库存股----------
其他综合收益563.94563.94563.94563.94439.90
专项储备1.471.471.471.471.47
盈余公积5,862.475,862.475,862.475,862.475,862.47
一般风险准备----------
未分配利润-53,500.64-52,635.16-51,445.82-50,142.15-61,692.80
归属于母公司股东权益合计16,841.9617,707.4418,896.7820,200.458,525.76
少数股东权益17,864.1517,765.1518,223.5718,453.6417,472.49
所有者权益(或股东权益)合计34,706.1035,472.5937,120.3538,654.0925,998.25
负债和所有者权益(或股东权益)总计104,988.27114,496.47124,041.07133,525.80156,386.50
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