*ST永泰

- 600157

-

-  -

-
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永泰(600157) 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164,460.70162,353.15117,883.40140,561.68139,990.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款370,009.86368,773.10305,227.53288,389.36274,784.92
应收票据53,632.5054,667.8062,704.7662,585.3311,458.94
应收账款316,377.35314,105.31242,522.77225,804.04263,325.98
应收款项融资21,469.2319,471.529,731.5046,128.26--
预付款项62,750.8351,596.8791,319.0871,105.20135,982.37
其他应收款(合计)240,732.78191,185.79184,342.52180,399.77204,294.14
应收利息--------334.55
应收股利----------
其他应收款--191,185.79--180,399.77--
买入返售金融资产----------
存货69,522.9393,381.0963,022.5382,394.8659,995.88
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35,560.1023,203.6123,609.4424,003.5917,292.23
流动资产合计964,506.41909,965.14795,136.01832,982.71832,339.63
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57,537.2652,824.6552,416.6250,543.35--
长期应收款13,230.3712,042.637,904.687,033.185,467.29
长期股权投资230,693.72279,877.40274,971.16283,741.28320,348.80
投资性房地产34,025.2834,824.4135,169.2635,431.1134,947.85
在建工程(合计)673,101.77642,151.38629,085.40870,633.87788,992.48
在建工程--632,560.28--841,316.73--
工程物资--9,591.10--29,317.14--
固定资产及清理(合计)2,837,652.852,861,622.432,886,948.722,662,630.332,607,297.30
固定资产净额--2,861,446.28--2,662,441.55--
固定资产清理--176.14--188.78--
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5,053,518.145,063,168.035,075,005.225,080,423.505,087,425.65
开发支出----------
商誉466,953.77466,953.77466,953.77466,953.77466,953.77
长期待摊费用92,284.9885,469.5384,808.5979,016.1475,597.89
递延所得税资产12,628.2112,309.5610,050.3610,728.5215,447.01
其他非流动资产130,376.90134,485.54132,932.04130,159.64159,413.98
非流动资产合计9,744,001.819,786,752.959,795,107.279,815,533.079,730,660.61
资产总计10,708,508.2210,696,718.0910,590,243.2710,648,515.7810,563,000.23
流动负债
短期借款705,291.25706,156.76680,635.79632,825.43794,989.13
交易性金融负债----------
应付票据及应付账款426,847.24441,713.37403,009.87452,831.84488,520.42
应付票据76,400.0069,375.0080,246.98115,800.08159,525.10
应付账款350,447.24372,338.37322,762.90337,031.77328,995.32
预收款项713.12900.6888,979.5487,592.7795,634.12
应付手续费及佣金----------
应付职工薪酬14,383.3219,152.6115,529.1814,611.8215,287.74
应交税费36,460.2929,823.0040,959.3058,676.2954,349.50
其他应付款(合计)527,692.13468,396.86408,630.96411,347.97166,301.65
应付利息284,549.34252,930.69211,512.28213,144.2257,368.53
应付股利----------
其他应付款--215,466.17--198,203.76--
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2,173,733.322,160,489.462,398,960.542,335,260.252,287,125.95
其他流动负债582,743.11590,090.93611,029.24609,327.63734,883.14
流动负债合计4,547,801.714,478,906.474,647,734.434,602,474.004,637,091.66
非流动负债
长期借款2,480,146.582,526,241.372,462,286.092,508,615.432,403,430.71
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)721,257.67748,469.60549,043.78597,195.02589,885.70
长期应付款--748,469.60--597,195.02--
专项应付款----------
预计非流动负债----------
递延所得税负债70,821.9070,785.9470,736.3570,758.6968,248.23
长期递延收益1,809.941,809.941,907.941,907.941,911.59
其他非流动负债----------
非流动负债合计3,274,036.093,347,306.853,083,974.173,178,477.073,063,476.23
负债合计7,821,837.797,826,213.327,731,708.597,780,951.077,700,567.89
所有者权益
实收资本(或股本)1,242,579.531,242,579.531,242,579.531,242,579.531,242,579.53
资本公积928,752.89928,752.89930,550.03930,550.03927,801.98
减:库存股----------
其他综合收益-97,394.34-83,528.61-83,145.60-64,468.75-61,945.09
专项储备-3,663.77-2,618.02-3,085.39-3,979.051,879.19
盈余公积33,869.7133,869.7133,869.7133,869.7133,869.71
一般风险准备----------
未分配利润260,301.74250,697.04243,274.65240,469.21250,271.24
归属于母公司股东权益合计2,364,445.762,369,752.542,364,042.932,379,020.682,394,456.56
少数股东权益522,224.67500,752.23494,491.75488,544.04467,975.79
所有者权益(或股东权益)合计2,886,670.432,870,504.782,858,534.682,867,564.722,862,432.35
负债和所有者权益(或股东权益)总计10,708,508.2210,696,718.0910,590,243.2710,648,515.7810,563,000.23
下载全部历史数据到excel中 返回页顶