ST明诚

- 600136

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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明诚(600136) 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5,319.215,771.908,314.0115,174.1910,744.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,255.6757,724.5183,325.6057,050.9959,851.31
应收票据124.58227.4477.50157.32233.60
应收账款57,131.0957,497.0783,248.1056,893.6759,617.71
应收款项融资----------
预付款项12,487.6511,253.5915,263.6015,990.1687,310.12
其他应收款(合计)4,681.824,306.089,470.495,370.932,337.22
应收利息----------
应收股利----56.1656.1656.16
其他应收款--4,306.08--5,314.77--
买入返售金融资产----------
存货85,298.46180,871.61179,660.77180,243.70104,439.33
划分为持有待售的资产----------
一年内到期的非流动资产4,541.944,541.94----393.26
待摊费用----------
待处理流动资产损益----------
其他流动资产3,208.983,262.353,610.325,196.265,392.14
流动资产合计256,663.44267,731.97299,644.78279,026.23270,467.61
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69,744.6167,771.80100,720.33107,291.84108,519.15
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,181.461,236.421,721.811,833.351,952.06
固定资产净额--1,236.42--1,833.35--
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7,393.547,402.72------
无形资产143.57152.1713,239.5728,035.5421,160.83
开发支出----------
商誉246,664.57247,587.14291,802.79292,207.61295,269.94
长期待摊费用934.291,175.791,219.811,396.171,697.40
递延所得税资产13,448.7513,938.5411,442.9712,050.9112,709.59
其他非流动资产91,210.4891,038.69100,899.4698,170.01101,214.88
非流动资产合计439,291.34438,873.34554,339.91576,023.25578,978.74
资产总计695,954.79706,605.32853,984.69855,049.48849,446.35
流动负债
短期借款79,209.3083,051.6872,845.1457,649.0939,511.59
交易性金融负债----------
应付票据及应付账款10,311.5713,887.2015,849.7030,715.8122,438.61
应付票据----------
应付账款10,311.5713,887.2015,849.7030,715.8122,438.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,059.941,102.65663.84692.54791.66
应交税费23,098.6721,866.1518,700.5214,752.4210,611.61
其他应付款(合计)354,136.01333,640.42340,839.74296,188.49283,130.43
应付利息--4.14------
应付股利6,367.426,552.906,367.426,367.426,367.42
其他应付款--327,083.39--289,821.06--
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11,508.7912,850.2012,400.21103,715.13130,069.87
其他流动负债13,475.5713,944.9712,415.248,339.616,159.63
流动负债合计505,635.93498,517.34478,364.61519,032.40510,673.60
非流动负债
长期借款----------
应付债券133,398.71130,984.90141,547.22101,939.04103,065.84
租赁负债4,735.555,526.87------
长期应付职工薪酬----------
长期应付款(合计)5,000.005,000.005,232.695,275.205,326.40
长期应付款--5,000.00--5,275.20--
专项应付款----------
预计非流动负债----------
递延所得税负债148.4733.333,650.524,055.464,276.33
长期递延收益----------
其他非流动负债6,348.206,611.796,459.9017,996.1918,107.39
非流动负债合计149,630.93148,156.88156,890.33129,265.88130,775.96
负债合计655,266.86646,674.22635,254.94648,298.28641,449.56
所有者权益
实收资本(或股本)58,461.8658,461.8658,461.8658,461.8658,461.86
资本公积228,908.06228,908.06264,693.28264,693.28263,358.50
减:库存股1,798.761,798.761,798.761,798.761,798.76
其他综合收益246.721,247.6316,745.5517,448.8718,340.42
专项储备----------
盈余公积1,210.861,210.861,210.861,210.861,210.86
一般风险准备----------
未分配利润-237,619.17-222,614.63-134,220.01-150,162.44-149,509.66
归属于母公司股东权益合计49,409.5765,415.02205,092.77189,853.67190,063.22
少数股东权益-8,721.65-5,483.9313,636.9716,897.5317,933.57
所有者权益(或股东权益)合计40,687.9259,931.10218,729.74206,751.20207,996.79
负债和所有者权益(或股东权益)总计695,954.79706,605.32853,984.69855,049.48849,446.35
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