ST亚邦

- 603188

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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亚邦(603188) 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31,745.3235,987.6868,207.5120,867.6828,570.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,211.4113,598.3012,374.3121,824.8619,707.15
应收票据2,168.416,105.613,129.644,286.847,265.17
应收账款7,043.007,492.699,244.6717,538.0212,441.98
应收款项融资4,680.511,055.114,789.961,617.14--
预付款项4,756.466,321.626,383.573,252.988,206.05
其他应收款(合计)5,088.925,264.535,267.755,578.266,389.12
应收利息----------
应收股利----------
其他应收款--5,264.53--5,578.26--
买入返售金融资产----------
存货34,280.2635,531.7238,019.5241,098.2745,226.63
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27,090.2329,339.2527,971.0028,387.4426,573.00
流动资产合计116,853.12127,098.20163,013.63122,626.63134,672.09
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----------
投资性房地产----------
在建工程(合计)35,020.4036,934.3533,669.8631,887.2140,850.62
在建工程--36,865.40--31,768.94--
工程物资--68.94--118.27--
固定资产及清理(合计)206,496.07210,598.23216,342.61222,029.33219,272.68
固定资产净额--210,598.23--222,029.33--
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19,305.4519,601.5119,896.8720,193.4320,480.44
开发支出----------
商誉15,258.3615,258.3615,258.3615,258.3622,180.93
长期待摊费用----------
递延所得税资产22,975.1520,649.9418,133.2816,038.9812,300.60
其他非流动资产1,828.951,898.592,089.872,094.4951.38
非流动资产合计302,384.38306,440.99306,890.87309,001.81316,636.65
资产总计419,237.50433,539.19469,904.49431,628.43451,308.75
流动负债
短期借款29,335.0029,835.0034,316.0029,150.0028,800.00
交易性金融负债----------
应付票据及应付账款42,720.9347,366.1165,471.8745,318.5444,516.58
应付票据8,239.0010,306.0029,396.306,923.3011,965.00
应付账款34,481.9337,060.1136,075.5738,395.2432,551.58
预收款项------2,350.092,830.48
应付手续费及佣金----------
应付职工薪酬8,100.647,733.268,265.599,359.614,811.71
应交税费5,849.296,459.876,799.447,890.329,015.70
其他应付款(合计)21,130.5320,684.7919,829.9121,352.3421,728.94
应付利息142.57145.01157.9451.5637.67
应付股利----------
其他应付款--20,539.78--21,300.78--
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291.52287.74284.02280.34526.71
其他流动负债----------
流动负债合计110,196.90114,166.02144,335.57115,701.25112,230.12
非流动负债
长期借款18,049.4818,123.6718,196.89269.17340.51
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----------
递延所得税负债4,131.174,220.284,294.394,119.242,845.79
长期递延收益1,940.471,993.802,077.262,183.432,131.32
其他非流动负债10,661.4310,661.438,000.008,000.008,000.00
非流动负债合计34,782.5534,999.1832,568.5414,571.8413,317.62
负债合计144,979.45149,165.20176,904.10130,273.08125,547.74
所有者权益
实收资本(或股本)57,600.0057,600.0057,600.0057,600.0057,600.00
资本公积42,312.1542,312.1542,312.1542,312.1542,312.15
减:库存股5,361.315,361.315,361.315,361.315,361.31
其他综合收益----------
专项储备803.16560.72616.82551.50630.58
盈余公积24,337.0924,337.0924,337.0924,337.0924,337.09
一般风险准备----------
未分配利润151,062.96160,630.40168,734.84176,193.57197,771.93
归属于母公司股东权益合计270,754.04280,079.06288,239.59295,633.00317,290.44
少数股东权益3,504.014,294.934,760.805,722.358,470.57
所有者权益(或股东权益)合计274,258.06284,373.99293,000.39301,355.35325,761.01
负债和所有者权益(或股东权益)总计419,237.50433,539.19469,904.49431,628.43451,308.75
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