ST维维

- 600300

-

-  -

-
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维维(600300) 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54,554.2790,527.49136,175.25222,748.80192,929.80
交易性金融资产------498.31--
衍生金融资产----------
应收票据及应收账款6,862.308,207.248,016.8610,192.2910,065.33
应收票据----------
应收账款6,862.308,207.248,016.8610,192.2910,065.33
应收款项融资10.0030.005.0050.00--
预付款项22,617.5014,956.7713,269.8612,388.7831,096.33
其他应收款(合计)31,153.4345,605.8850,764.9248,733.0968,674.61
应收利息----------
应收股利0.980.980.980.98--
其他应收款--45,604.90--48,732.11--
买入返售金融资产----------
存货76,033.3796,313.9995,319.2267,730.9988,864.77
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10,928.7511,118.679,962.3111,248.9311,236.65
流动资产合计202,159.62266,760.05313,513.42373,591.19402,867.50
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3,458.683,381.533,362.273,331.753,440.85
投资性房地产----------
在建工程(合计)2,980.801,605.511,675.95992.6730,984.85
在建工程--1,605.51--992.67--
工程物资----------
固定资产及清理(合计)216,916.86221,063.21224,218.20228,228.78202,592.31
固定资产净额--221,063.21--228,228.78--
固定资产清理----------
生产性生物资产2,102.572,104.162,024.992,009.642,174.38
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产27,554.8027,808.3128,080.4628,348.7028,621.45
开发支出----------
商誉----------
长期待摊费用336.19345.00352.50361.09379.47
递延所得税资产1,429.581,429.581,429.581,429.581,288.79
其他非流动资产40,678.97561.171,105.82895.162,379.08
非流动资产合计328,183.31291,023.31294,974.62298,322.22302,125.80
资产总计530,342.93557,783.36608,488.04671,913.40704,993.30
流动负债
短期借款118,602.00154,002.00193,944.00242,660.60296,729.71
交易性金融负债----------
应付票据及应付账款23,953.0927,205.9323,770.7326,612.0441,167.35
应付票据500.00350.001,260.001,680.0013,180.00
应付账款23,453.0926,855.9322,510.7324,932.0427,987.35
预收款项--------19,919.10
应付手续费及佣金----------
应付职工薪酬1,501.421,471.962,380.283,469.121,831.39
应交税费11,958.058,665.3014,528.6217,896.9317,252.42
其他应付款(合计)24,601.5224,880.8020,879.7321,495.0519,722.49
应付利息----------
应付股利47.3347.3347.3347.3347.33
其他应付款--24,833.47--21,447.72--
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5,975.147,778.009,840.0711,330.417,847.37
其他流动负债2,369.722,166.421,448.733,148.0644.07
流动负债合计207,255.16242,966.46278,345.51348,066.81404,513.91
非流动负债
长期借款11,725.0011,725.0014,300.0014,300.005,454.80
应付债券----------
租赁负债----------
长期应付职工薪酬24.0824.0824.0824.0836.12
长期应付款(合计)--------1,117.24
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,203.421,205.161,206.901,208.64461.49
长期递延收益6,379.146,398.066,445.466,539.866,218.76
其他非流动负债----------
非流动负债合计19,331.6419,352.3021,976.4422,072.5713,288.40
负债合计226,586.80262,318.76300,321.95370,139.38417,802.31
所有者权益
实收资本(或股本)167,200.00167,200.00167,200.00167,200.00167,200.00
资本公积23,347.6023,347.6023,347.6023,347.6023,347.60
减:库存股16,720.8816,720.8816,720.8816,720.8816,720.88
其他综合收益-0.09201.73352.42370.60-2,253.20
专项储备----------
盈余公积22,536.2222,536.2222,536.2222,536.2221,000.34
一般风险准备----------
未分配利润101,859.5493,355.74106,864.07100,446.8790,040.42
归属于母公司股东权益合计298,222.39289,920.40303,579.42297,180.41282,614.30
少数股东权益5,533.745,544.204,586.674,593.614,576.69
所有者权益(或股东权益)合计303,756.13295,464.60308,166.09301,774.02287,190.99
负债和所有者权益(或股东权益)总计530,342.93557,783.36608,488.04671,913.40704,993.30
下载全部历史数据到excel中 返回页顶