ST宏图

- 600122

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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宏图(600122) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金48,033.2655,661.0961,609.8661,178.4863,126.07
交易性金融资产253,775.69277,048.40267,464.38265,607.25273,594.87
衍生金融资产12.9624.73----68.78
应收票据及应收账款80,774.8179,387.6193,901.8692,575.3689,370.57
应收票据--866.00400.00388.60130.16
应收账款80,774.8178,521.6293,501.8692,186.7689,240.41
应收款项融资----------
预付款项335,260.33333,959.85332,093.47331,213.71337,919.07
其他应收款(合计)179,841.23154,040.70157,243.96157,845.14149,027.24
应收利息----------
应收股利25,621.0925,621.0925,621.0925,621.0917,265.22
其他应收款--128,419.62--132,224.06--
买入返售金融资产----------
存货16,605.4018,007.5019,552.5519,564.0516,929.07
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325.61497.75339.80706.70512.30
流动资产合计914,629.28918,627.63932,205.87928,690.68930,547.97
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25,356.3025,231.5125,012.3924,896.4824,893.80
投资性房地产----------
在建工程(合计)24.5377.1062.7362.0151.64
在建工程--77.10--62.01--
工程物资----------
固定资产及清理(合计)47,425.4548,200.3749,000.1749,887.2350,750.27
固定资产净额--48,200.37--49,887.23--
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904.33968.831,343.901,427.24--
无形资产2,770.272,869.003,138.603,263.153,390.09
开发支出----------
商誉----------
长期待摊费用39.8049.2460.02106.42123.49
递延所得税资产7,228.877,227.973,810.293,813.764,810.74
其他非流动资产----------
非流动资产合计84,242.8785,117.3482,921.4283,949.6184,513.35
资产总计998,872.151,003,744.971,015,127.291,012,640.291,015,061.32
流动负债
短期借款412,704.06415,788.22416,805.09417,162.45417,183.39
交易性金融负债----------
应付票据及应付账款14,740.7015,865.0851,844.1052,665.0549,577.08
应付票据--597.8933,572.6633,794.7733,774.77
应付账款14,740.7015,267.1818,271.4418,870.2815,802.31
预收款项644.821,090.94------
应付手续费及佣金----------
应付职工薪酬320.75947.761,483.181,501.691,817.88
应交税费1,473.911,741.931,699.291,507.411,658.35
其他应付款(合计)175,470.06168,999.15162,263.60151,700.95148,159.08
应付利息130,299.06121,826.30114,119.21105,178.2196,344.00
应付股利550.11550.11550.11550.11550.11
其他应付款--46,622.74--45,972.63--
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278.21278.2118,167.0418,146.5541,784.21
其他流动负债274,518.63274,586.22274,589.39274,541.99250,585.85
流动负债合计880,991.77880,829.99928,857.03918,782.23912,386.30
非流动负债
长期借款41,754.0341,754.03------
应付债券----------
租赁负债577.08569.03976.861,080.70--
长期应付职工薪酬----------
长期应付款(合计)56.9256.9256.9256.9256.92
长期应付款----------
专项应付款--56.92--56.92--
预计非流动负债----------
递延所得税负债31,316.2734,831.9433,415.3833,161.5734,384.47
长期递延收益----------
其他非流动负债----------
非流动负债合计73,704.3177,211.9234,449.1734,299.1934,441.39
负债合计954,696.08958,041.91963,306.20953,081.42946,827.70
所有者权益
实收资本(或股本)115,825.84115,825.84115,825.84115,825.84115,825.84
资本公积205,796.14205,796.14205,796.14205,796.14205,796.14
减:库存股----------
其他综合收益175,780.18175,782.10175,648.09175,647.37175,653.91
专项储备----------
盈余公积17,357.3917,357.3917,357.3917,357.3917,357.39
一般风险准备----------
未分配利润-509,723.80-508,007.69-502,040.94-494,172.03-485,241.44
归属于母公司股东权益合计5,035.746,753.7712,586.5120,454.6929,391.83
少数股东权益39,140.3338,949.2839,234.5839,104.1738,841.80
所有者权益(或股东权益)合计44,176.0745,703.0551,821.0959,558.8768,233.62
负债和所有者权益(或股东权益)总计998,872.151,003,744.971,015,127.291,012,640.291,015,061.32
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