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  2010 
ST长投(600119) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金24,649.1331,026.0014,827.6014,984.1924,167.11
交易性金融资产4,216.054,089.843,212.837,812.75--
衍生金融资产----------
应收票据及应收账款34,042.7137,364.7638,954.8837,183.7532,297.19
应收票据----63.7678.42271.31
应收账款34,042.7137,364.7638,891.1237,105.3232,025.88
应收款项融资22.364.86------
预付款项1,322.02904.101,469.461,330.34719.12
其他应收款(合计)4,836.305,160.561,920.801,851.462,535.25
应收利息----------
应收股利--------300.00
其他应收款--5,160.56--1,851.46--
买入返售金融资产----------
存货4,009.643,568.474,293.543,365.693,418.09
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360.62363.581,344.231,303.002,476.67
流动资产合计73,458.8382,482.1766,023.3467,831.1865,613.45
非流动资产
发放贷款及垫款----------
可供出售金融资产--------231.22
持有至到期投资----------
长期应收款----------
长期股权投资8,555.668,645.0813,680.2913,944.8217,125.69
投资性房地产----------
在建工程(合计)3,806.933,806.938,980.898,980.899,015.18
在建工程--3,806.93--8,980.89--
工程物资----------
固定资产及清理(合计)13,149.5613,469.5734,915.6235,327.8935,643.75
固定资产净额--13,469.57--35,327.89--
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13,342.1713,291.7012,167.7212,196.5312,225.60
开发支出----------
商誉11,137.8811,137.8818,813.0418,813.0418,813.04
长期待摊费用56.2657.2865.5370.8876.24
递延所得税资产44.3744.051,351.211,351.231,350.66
其他非流动资产133.65150.84142.65133.65208.41
非流动资产合计50,582.2451,043.6390,363.1691,035.1594,689.79
资产总计124,041.07133,525.80156,386.50158,866.33160,303.24
流动负债
短期借款51,000.0055,000.0068,000.0088,900.0080,800.00
交易性金融负债----------
应付票据及应付账款9,453.0511,250.7810,423.568,918.105,440.69
应付票据----------
应付账款9,453.0511,250.7810,423.568,918.10--
预收款项1,940.682,801.954,237.213,466.042,000.89
应付手续费及佣金----------
应付职工薪酬661.571,176.47701.12697.72265.80
应交税费290.93917.84669.03881.78397.88
其他应付款(合计)10,444.4510,837.5432,781.3517,650.4427,687.07
应付利息----------
应付股利------147.00--
其他应付款--10,837.54--17,503.44--
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2,100.001,279.56759.051,438.46917.80
其他流动负债----------
流动负债合计76,264.5483,264.14117,571.31121,952.54117,510.12
非流动负债
长期借款8,092.509,592.5010,192.506,195.006,795.00
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173.50173.50------
递延所得税负债1,216.301,185.621,210.471,210.531,280.70
长期递延收益562.98592.531,350.541,367.641,400.40
其他非流动负债547.47--------
非流动负债合计10,656.1811,607.5812,816.938,836.599,539.53
负债合计86,920.7294,871.71130,388.24130,789.13127,049.65
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563.94563.94439.90351.69267.03
专项储备1.471.471.471.47--
盈余公积5,862.475,862.475,862.475,862.475,862.47
一般风险准备--------1.47
未分配利润-51,445.82-50,142.15-61,692.80-60,108.60-55,150.73
归属于母公司股东权益合计18,896.7820,200.458,525.7610,021.7514,894.96
少数股东权益18,223.5718,453.6417,472.4918,055.4518,358.62
所有者权益(或股东权益)合计37,120.3538,654.0925,998.2528,077.2033,253.59
负债和所有者权益(或股东权益)总计124,041.07133,525.80156,386.50158,866.33160,303.24
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