*ST辅仁

- 600781

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST辅仁(600781) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金3,896.024,125.585,032.764,693.333,388.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款214,382.68226,588.25231,599.67382,721.49382,771.76
应收票据6,852.822,394.706,983.496,147.137,455.79
应收账款207,529.86224,193.55224,616.17376,574.36375,315.96
应收款项融资1,501.55906.74962.481,893.88892.71
预付款项20,294.9318,373.7618,104.1063,263.9764,674.03
其他应收款(合计)92,289.5895,122.3795,388.03114,055.08114,847.76
应收利息----------
应收股利----------
其他应收款92,289.58--95,388.03--114,847.76
买入返售金融资产----------
存货34,566.7634,646.5232,917.0742,659.1846,678.46
划分为持有待售的资产----------
一年内到期的非流动资产435.05435.05435.05----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,322.882,503.084,331.212,551.282,489.26
流动资产合计368,689.46382,701.36388,770.36611,838.21615,742.83
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228.06228.06228.06637.87637.87
长期股权投资----------
投资性房地产699.82719.63739.43781.00800.80
在建工程(合计)9,051.309,060.739,060.7331,464.5929,940.71
在建工程8,789.59--8,799.94--29,804.51
工程物资261.71--260.79--136.21
固定资产及清理(合计)358,475.28370,217.53376,540.60361,582.30372,575.05
固定资产净额358,475.28--376,540.60--372,575.05
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104.99108.57108.57----
无形资产18,166.3217,473.8217,800.1418,116.0618,413.47
开发支出905.78897.78906.78926.78916.78
商誉----------
长期待摊费用2.86----1.272.54
递延所得税资产50,627.8737,278.8537,278.8527,680.5026,679.06
其他非流动资产2,625.903,071.813,071.583,682.573,691.52
非流动资产合计440,893.94439,062.55445,740.50444,878.69453,663.57
资产总计809,583.40821,763.90834,510.871,056,716.901,069,406.40
流动负债
短期借款219,821.22222,262.82222,735.83225,216.24225,459.57
交易性金融负债----------
应付票据及应付账款45,210.7735,219.9533,686.3126,457.4326,259.14
应付票据----------
应付账款45,210.7735,219.9533,686.3126,457.4326,259.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬623.25617.851,154.92946.51575.18
应交税费14,608.6710,774.4414,590.339,702.599,396.12
其他应付款(合计)243,768.85245,590.61239,555.27221,038.81217,288.14
应付利息117,749.96--98,971.3084,855.4981,040.06
应付股利6,418.68--6,418.686,418.686,418.68
其他应付款119,600.21--134,165.29--129,829.40
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97,006.52100,569.36100,919.3678,835.9278,861.92
其他流动负债7,190.322,941.817,560.234,641.736,413.15
流动负债合计636,666.23628,168.67629,479.23576,286.69574,055.79
非流动负债
长期借款21,215.0018,000.0018,000.0035,270.0035,270.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------3,972.593,907.52
长期应付款--------3,907.52
专项应付款----------
预计非流动负债111,284.87110,106.45103,048.0987,071.5177,330.61
递延所得税负债----------
长期递延收益7,015.257,146.617,504.887,936.018,113.28
其他非流动负债----------
非流动负债合计139,515.12135,253.06128,552.97134,250.11124,621.41
负债合计776,181.36763,421.73758,032.20710,536.80698,677.20
所有者权益
实收资本(或股本)62,715.7562,715.7562,715.7562,715.7562,715.75
资本公积189,848.80189,848.80189,848.80189,848.80189,848.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,127.739,127.739,127.739,127.739,127.73
一般风险准备----------
未分配利润-222,868.58-199,418.42-181,691.8985,010.77108,788.07
归属于母公司股东权益合计38,823.7062,273.8680,000.39346,703.05370,480.35
少数股东权益-5,421.66-3,931.68-3,521.73-522.96248.85
所有者权益(或股东权益)合计33,402.0458,342.1876,478.66346,180.09370,729.20
负债和所有者权益(或股东权益)总计809,583.40821,763.90834,510.871,056,716.901,069,406.40
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