ST舍得

- 600702

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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 
ST舍得(600702) 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127,760.11115,877.34150,883.44160,094.03138,158.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,578.0810,498.2615,292.1513,910.4435,930.87
应收票据--------25,059.97
应收账款17,578.0810,498.2615,292.1513,910.4410,870.90
应收款项融资24,538.8813,345.0213,537.9121,328.47--
预付款项11,949.755,688.575,315.064,149.572,314.18
其他应收款(合计)51,101.0152,505.136,699.814,665.094,598.94
应收利息----------
应收股利----------
其他应收款--52,505.13--4,665.09--
买入返售金融资产----------
存货253,993.27252,790.11244,939.86241,759.53240,229.19
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73.33606.45497.59359.28366.48
流动资产合计486,994.43451,310.88437,165.82446,266.41421,597.97
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12,377.0212,296.1312,197.8712,090.3011,866.95
投资性房地产11,236.0611,236.0611,236.0611,236.0611,274.93
在建工程(合计)21,016.4419,847.6818,184.5017,013.6317,546.38
在建工程--19,077.36--16,228.34--
工程物资--770.32--785.29--
固定资产及清理(合计)65,372.8665,823.9367,350.3068,664.7064,366.02
固定资产净额--65,823.93--68,664.70--
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21,329.6213,552.7713,649.3413,784.2013,778.77
开发支出----------
商誉----------
长期待摊费用8,153.337,058.636,258.796,361.365,820.48
递延所得税资产2,480.892,508.762,198.812,209.522,627.92
其他非流动资产195.3620.5322.4524.3826.30
非流动资产合计142,161.59132,344.48131,098.13131,384.14127,307.76
资产总计629,156.01583,655.36568,263.95577,650.55548,905.73
流动负债
短期借款81,500.00100,400.0086,500.0084,000.0083,600.00
交易性金融负债----------
应付票据及应付账款45,183.1340,601.9937,084.9940,165.5435,959.48
应付票据28,220.0021,910.0022,340.0021,835.0021,275.00
应付账款16,963.1318,691.9914,744.9918,330.5414,684.48
预收款项------25,344.6623,456.20
应付手续费及佣金----------
应付职工薪酬9,443.178,807.2911,089.0012,318.967,586.18
应交税费28,001.3310,901.7621,418.2529,746.6122,272.07
其他应付款(合计)82,121.3862,989.3063,686.2257,497.8769,202.14
应付利息----------
应付股利6,732.7275.5075.5075.5082.25
其他应付款--62,913.80--57,422.37--
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----------
其他流动负债----------
流动负债合计275,151.51239,090.32236,908.08249,073.64242,076.07
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬30.0230.0230.021,286.992,030.94
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,573.401,537.361,509.391,522.571,481.90
长期递延收益2,949.192,968.291,769.801,723.321,673.02
其他非流动负债----------
非流动负债合计4,552.614,535.673,309.214,532.885,185.87
负债合计279,704.12243,625.99240,217.28253,606.52247,261.93
所有者权益
实收资本(或股本)33,617.9133,664.4033,664.4033,664.4033,730.00
资本公积88,348.0889,060.7488,441.7787,562.4488,069.15
减:库存股26,817.1728,181.8928,181.8928,181.8929,999.78
其他综合收益46.5746.5746.5746.5746.57
专项储备----------
盈余公积24,566.1824,566.1824,566.1824,566.1824,566.18
一般风险准备----------
未分配利润210,572.76202,567.10188,816.74186,147.87165,646.71
归属于母公司股东权益合计330,334.33321,723.10307,353.76303,805.56282,058.82
少数股东权益19,117.5618,306.2720,692.9020,238.4619,584.98
所有者权益(或股东权益)合计349,451.89340,029.37328,046.67324,044.02301,643.80
负债和所有者权益(或股东权益)总计629,156.01583,655.36568,263.95577,650.55548,905.73
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