ST中安

- 600654

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
ST中安(600654) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金42,835.2957,251.4247,518.4458,348.5253,653.46
交易性金融资产1,489.005,125.502,391.00520.00--
衍生金融资产----------
应收票据及应收账款58,025.5762,710.0754,103.1257,294.2356,434.94
应收票据1,531.0155.261,132.141,223.511,718.91
应收账款56,494.5662,654.8152,970.9856,070.7254,716.03
应收款项融资586.40569.83------
预付款项5,622.014,521.4014,738.5711,646.6011,221.36
其他应收款(合计)21,860.4920,234.8923,581.8225,405.2424,330.85
应收利息----------
应收股利----------
其他应收款--20,234.89--25,405.24--
买入返售金融资产----------
存货11,623.77110,337.17118,155.43111,381.26115,315.09
划分为持有待售的资产26,280.0026,280.00------
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6,478.176,136.174,892.824,646.336,911.80
流动资产合计269,939.79293,166.44265,381.19269,242.18267,867.50
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20,015.2119,975.908,966.699,166.699,617.82
长期股权投资423.74423.74423.74423.74423.74
投资性房地产55,776.8755,776.87109,268.70109,268.70109,268.70
在建工程(合计)717.13996.80824.46198.70153.76
在建工程--996.80--198.70--
工程物资----------
固定资产及清理(合计)50,066.3650,192.5741,431.1140,936.1440,616.72
固定资产净额--50,192.57--40,936.14--
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----------
无形资产12,189.2313,622.3515,451.0515,715.0815,899.78
开发支出----------
商誉95,185.6095,188.1998,712.0397,126.0095,843.38
长期待摊费用2,249.422,324.192,758.702,473.132,670.81
递延所得税资产9,060.189,504.4910,344.0910,289.379,919.91
其他非流动资产551.42543.39394.28388.04381.91
非流动资产合计246,235.16248,548.49288,574.85285,985.60284,796.54
资产总计516,174.94541,714.93553,956.05555,227.78552,664.04
流动负债
短期借款66,781.4165,980.83109,182.60107,433.64108,422.27
交易性金融负债----------
应付票据及应付账款58,735.2566,722.2358,833.4661,084.3764,209.95
应付票据----------
应付账款58,735.2566,722.2358,833.4661,084.37--
预收款项--3,608.495,901.054,957.965,597.37
应付手续费及佣金----------
应付职工薪酬18,225.0321,502.2423,343.2121,290.0521,151.20
应交税费6,449.217,052.506,799.836,706.817,151.59
其他应付款(合计)198,448.40202,446.61180,818.09178,187.86162,000.14
应付利息13,076.479,968.817,536.585,351.543,750.46
应付股利----------
其他应付款--192,477.80--172,836.33--
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54,353.1454,349.40109,973.80109,915.00109,856.83
其他流动负债----------
流动负债合计409,867.77421,662.31494,852.03489,575.69478,389.36
非流动负债
长期借款35,320.7335,482.5836,216.6536,415.1534,837.02
应付债券33,396.9233,396.92------
租赁负债----------
长期应付职工薪酬467.96523.89392.92394.35--
长期应付款(合计)--------390.41
长期应付款----------
专项应付款----------
预计非流动负债6,990.426,990.42------
递延所得税负债12,117.1112,324.4623,452.2423,486.7923,700.98
长期递延收益----------
其他非流动负债----------
非流动负债合计88,293.1488,718.2760,061.8160,296.2958,928.42
负债合计498,160.91510,380.58554,913.84549,871.98537,317.78
所有者权益
实收资本(或股本)128,302.10128,302.10128,302.10128,302.10128,302.10
资本公积100,896.05100,896.0598,916.3798,916.3798,916.37
减:库存股----------
其他综合收益11,002.5613,352.809,782.016,665.936,956.69
专项储备----------
盈余公积10,306.6810,306.6810,243.0810,243.0810,243.08
一般风险准备----------
未分配利润-232,493.36-221,523.28-256,938.27-247,525.92-238,063.92
归属于母公司股东权益合计18,014.0331,334.36-9,694.72-3,398.456,354.31
少数股东权益----8,736.938,754.258,991.96
所有者权益(或股东权益)合计18,014.0331,334.36-957.795,355.8015,346.27
负债和所有者权益(或股东权益)总计516,174.94541,714.93553,956.05555,227.78552,664.04
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