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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST宏图(600122) 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61,609.8661,178.4863,126.0765,334.4462,658.25
交易性金融资产267,464.38265,607.25273,594.87276,427.63313,666.26
衍生金融资产----68.78170.35--
应收票据及应收账款93,901.8692,575.3689,370.5790,528.79112,001.27
应收票据400.00388.60130.16159.34589.31
应收账款93,501.8692,186.7689,240.4190,369.45111,411.95
应收款项融资----------
预付款项332,093.47331,213.71337,919.07337,420.46334,119.23
其他应收款(合计)157,243.96157,845.14149,027.24149,428.90155,234.58
应收利息----------
应收股利25,621.0925,621.0917,265.2217,265.2217,265.22
其他应收款--132,224.06--132,163.67--
买入返售金融资产----------
存货19,552.5519,564.0516,929.0717,097.97134,164.40
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339.80706.70512.30618.86506.71
流动资产合计932,205.87928,690.68930,547.97937,027.391,112,350.69
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25,012.3924,896.4824,893.8025,000.4224,983.00
投资性房地产----------
在建工程(合计)62.7362.0151.64----
在建工程--62.01------
工程物资----------
固定资产及清理(合计)49,000.1749,887.2350,750.2751,484.4152,311.02
固定资产净额--49,887.23--51,484.41--
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1,343.901,427.24------
无形资产3,138.603,263.153,390.093,521.403,873.97
开发支出----------
商誉----------
长期待摊费用60.02106.42123.49156.88276.28
递延所得税资产3,810.293,813.764,810.744,810.274,993.82
其他非流动资产----------
非流动资产合计82,921.4283,949.6184,513.3585,466.7086,978.19
资产总计1,015,127.291,012,640.291,015,061.321,022,494.101,199,328.88
流动负债
短期借款416,805.09417,162.45417,183.39417,193.17418,729.01
交易性金融负债----------
应付票据及应付账款51,844.1052,665.0549,577.0851,352.8654,041.68
应付票据33,572.6633,794.7733,774.7733,615.0833,615.08
应付账款18,271.4418,870.2815,802.3117,737.7820,426.60
预收款项--------914.04
应付手续费及佣金----------
应付职工薪酬1,483.181,501.691,817.882,382.221,624.68
应交税费1,699.291,507.411,658.351,619.941,508.55
其他应付款(合计)162,263.60151,700.95148,159.08141,163.98129,408.80
应付利息114,119.21105,178.2196,344.0087,489.7178,262.04
应付股利550.11550.11550.11550.11550.11
其他应付款--45,972.63--53,124.15--
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18,167.0418,146.5541,784.2135,800.0087,183.21
其他流动负债274,589.39274,541.99250,585.85256,610.35205,000.00
流动负债合计928,857.03918,782.23912,386.30908,331.29899,985.32
非流动负债
长期借款----------
应付债券----------
租赁负债976.861,080.70------
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------56.92--
专项应付款--56.92------
预计非流动负债----------
递延所得税负债33,415.3833,161.5734,384.4734,834.1440,444.70
长期递延收益----------
其他非流动负债----------
非流动负债合计34,449.1734,299.1934,441.3934,891.0740,501.62
负债合计963,306.20953,081.42946,827.70943,222.35940,486.93
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205,796.14205,796.14205,796.14205,796.14205,579.12
减:库存股----------
其他综合收益175,648.09175,647.37175,653.91175,652.03175,693.13
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-502,040.94-494,172.03-485,241.44-473,915.90-294,489.42
归属于母公司股东权益合计12,586.5120,454.6929,391.8340,715.49219,966.05
少数股东权益39,234.5839,104.1738,841.8038,556.2538,875.89
所有者权益(或股东权益)合计51,821.0959,558.8768,233.6279,271.74258,841.95
负债和所有者权益(或股东权益)总计1,015,127.291,012,640.291,015,061.321,022,494.101,199,328.88
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