ST中安

- 600654

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST中安(600654) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金71,630.4069,684.8179,509.44113,666.3043,779.75
交易性金融资产507.54505.331,001.77----
衍生金融资产----------
应收票据及应收账款59,142.0961,768.3663,163.9269,230.3459,887.72
应收票据387.21843.13294.28305.55485.11
应收账款58,754.8960,925.2462,869.6468,924.8059,402.61
应收款项融资727.101,299.361,338.711,385.372,293.10
预付款项5,791.726,163.624,666.617,805.648,437.45
其他应收款(合计)13,072.9013,558.4413,068.3715,625.2415,367.12
应收利息----------
应收股利----------
其他应收款--13,558.44--15,625.24--
买入返售金融资产----------
存货16,010.7317,174.6615,709.0014,172.4716,685.37
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4,029.503,587.653,212.602,714.953,294.20
流动资产合计244,142.63242,488.05246,871.23294,933.82233,841.41
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6,104.895,813.346,841.385,745.107,022.18
长期股权投资7,277.226,777.223,121.773,125.113,124.42
投资性房地产18,731.2819,523.2518,491.8718,491.8717,522.83
在建工程(合计)68.4383.2467.18209.52184.37
在建工程--83.24--209.52--
工程物资----------
固定资产及清理(合计)44,649.1245,869.5646,293.5547,714.2548,418.82
固定资产净额--45,869.56--47,714.25--
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3,847.123,431.753,579.133,676.112,169.37
无形资产6,753.977,147.927,090.727,343.637,502.90
开发支出----------
商誉31,353.7531,508.6930,699.6030,991.2346,881.07
长期待摊费用2,123.981,744.361,738.011,677.271,750.38
递延所得税资产14,759.1314,934.3614,847.6714,391.3812,674.24
其他非流动资产1,227.491,227.491,073.401,073.40995.73
非流动资产合计138,944.19140,108.99135,892.10136,486.67150,294.13
资产总计383,086.82382,597.05382,763.33431,420.49384,135.54
流动负债
短期借款70.2495.32819.70879.1549,745.81
交易性金融负债----------
应付票据及应付账款70,551.5274,520.0072,342.6983,324.2673,771.63
应付票据----------
应付账款70,551.5274,520.0072,342.6983,324.2673,771.63
预收款项13.7218.7232.7418.9665.34
应付手续费及佣金----------
应付职工薪酬16,728.0918,541.1916,664.1920,593.6215,478.66
应交税费6,447.175,774.116,585.057,175.177,150.32
其他应付款(合计)92,960.1090,605.0795,599.39120,770.05245,114.78
应付利息2,864.662,474.502,491.372,531.6513,546.73
应付股利----------
其他应付款--88,130.57--118,238.41--
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28,674.9229,893.153,715.913,785.65139,745.49
其他流动负债671.72908.50606.19792.06823.17
流动负债合计223,934.54228,093.96203,316.23247,577.57542,573.44
非流动负债
长期借款----27,675.9130,955.7132,662.21
应付债券----------
租赁负债2,363.081,808.171,955.782,245.591,434.75
长期应付职工薪酬209.95219.36210.85215.46301.25
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11.2510.399.427.1825,090.71
递延所得税负债5,311.364,962.745,031.454,374.144,378.33
长期递延收益43.0746.8750.6754.4758.27
其他非流动负债----------
非流动负债合计7,938.717,047.5234,934.0837,852.5463,925.51
负债合计231,873.25235,141.48238,250.31285,430.11606,498.95
所有者权益
实收资本(或股本)286,332.00286,332.00281,000.00281,000.00128,302.10
资本公积278,897.61277,591.15275,387.17275,387.17100,896.05
减:库存股13,843.0013,505.586,840.586,840.58--
其他综合收益9,158.7910,063.258,083.968,877.928,659.84
专项储备----------
盈余公积10,306.6810,306.6810,306.6810,306.6810,306.68
一般风险准备----------
未分配利润-419,716.24-423,411.90-423,502.69-422,819.16-470,602.53
归属于母公司股东权益合计151,135.84147,375.59144,434.53145,912.03-222,437.85
少数股东权益77.7379.9878.4978.3674.44
所有者权益(或股东权益)合计151,213.57147,455.57144,513.02145,990.39-222,363.42
负债和所有者权益(或股东权益)总计383,086.82382,597.05382,763.33431,420.49384,135.54
下载全部历史数据到excel中 返回页顶