*ST实达

- 600734

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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实达(600734) 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7,619.4221,566.4710,608.6119,297.9918,296.80
交易性金融资产------1,415.64--
衍生金融资产----------
应收票据及应收账款49,997.7063,313.20201,792.26219,431.76325,082.06
应收票据13,152.1613,482.9456,614.8263,273.8612,150.93
应收账款36,845.5549,830.26145,177.44156,157.89312,931.13
应收款项融资----------
预付款项17,191.1915,855.0725,625.2315,471.8273,031.06
其他应收款(合计)6,828.191,742.2313,327.677,052.444,400.94
应收利息----------
应收股利----------
其他应收款--1,742.23--7,052.44--
买入返售金融资产----------
存货43,759.9746,990.9891,777.7880,383.1177,243.02
划分为持有待售的资产----------
一年内到期的非流动资产5,678.585,499.312,120.251,837.782,266.52
待摊费用----------
待处理流动资产损益----------
其他流动资产5,786.074,225.194,440.102,170.33946.91
流动资产合计136,861.12159,192.46349,691.90347,060.87501,267.31
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26,791.4126,791.4119,923.3219,923.3218,812.42
长期股权投资5,386.895,365.675,361.465,338.365,389.82
投资性房地产23,733.9224,033.6924,333.4624,633.2224,932.99
在建工程(合计)----135.90----
在建工程----------
工程物资----------
固定资产及清理(合计)24,558.4225,154.5424,431.7224,868.0225,453.52
固定资产净额--25,154.54--24,868.02--
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4,211.274,658.255,009.705,453.745,894.18
开发支出----------
商誉----102,826.16102,826.16102,826.16
长期待摊费用2,050.512,228.892,522.242,724.502,856.16
递延所得税资产7,833.256,513.259,879.507,484.484,051.05
其他非流动资产6,205.496,267.897,926.417,951.847,927.81
非流动资产合计102,300.25102,624.93203,939.62203,796.10200,507.79
资产总计239,161.38261,817.38553,631.52550,856.98701,775.10
流动负债
短期借款164,253.40170,907.30136,811.18118,560.5388,733.72
交易性金融负债----------
应付票据及应付账款56,548.5669,814.1588,625.3785,788.45207,510.10
应付票据9,256.189,630.4711,955.3311,113.14--
应付账款47,292.3860,183.6876,670.0474,675.31--
预收款项12,346.7420,288.3430,261.6423,685.9843,409.18
应付手续费及佣金----------
应付职工薪酬3,265.923,574.552,661.802,644.773,331.40
应交税费3,185.503,240.473,421.033,858.1512,274.59
其他应付款(合计)30,266.6426,129.3113,497.5613,548.5821,494.43
应付利息4,396.893,405.35370.23496.63580.41
应付股利24.0924.0924.0924.0924.09
其他应付款--22,699.87--13,027.86--
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2,978.552,943.2732,501.8644,913.1853,754.59
其他流动负债4,074.644,009.733,959.593,942.13--
流动负债合计286,214.54300,907.12311,740.04296,941.77430,508.01
非流动负债
长期借款----2,820.003,120.006,079.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,583.04836.3323.4023.4023.40
递延所得税负债117.89145.53262.90336.42464.25
长期递延收益6,621.736,762.866,903.997,045.127,186.25
其他非流动负债----------
非流动负债合计8,322.667,744.7210,010.2910,524.9413,752.91
负债合计294,537.20308,651.84321,750.32307,466.71444,260.91
所有者权益
实收资本(或股本)62,237.2362,237.2362,237.2362,351.5862,351.58
资本公积207,815.64207,815.64207,815.64209,117.18209,117.18
减:库存股----------
其他综合收益-3,338.88-1,575.12318.18378.68169.54
专项储备----------
盈余公积1,906.201,906.201,906.201,906.201,906.20
一般风险准备----------
未分配利润-323,968.08-317,209.49-40,396.06-30,363.37-16,030.31
归属于母公司股东权益合计-55,347.88-46,825.54231,881.20243,390.27257,514.19
少数股东权益-27.94-8.91------
所有者权益(或股东权益)合计-55,375.82-46,834.45231,881.20243,390.27257,514.19
负债和所有者权益(或股东权益)总计239,161.38261,817.38553,631.52550,856.98701,775.10
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