*ST贵人

- 603555

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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贵人(603555) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,516.721,598.312,526.541,528.9112,494.71
交易性金融资产1,341.621,429.772,161.88----
衍生金融资产----------
应收票据及应收账款120,445.17105,332.79115,639.74142,145.97141,008.00
应收票据----------
应收账款120,445.17105,332.79115,639.74142,145.97141,008.00
应收款项融资----------
预付款项14,980.1816,439.7222,605.1427,010.6711,282.43
其他应收款(合计)1,369.261,540.171,698.604,057.893,992.45
应收利息----------
应收股利----------
其他应收款1,369.26--1,698.60--3,992.45
买入返售金融资产----------
存货43,662.8841,362.6445,525.1056,427.5259,564.53
划分为持有待售的资产------18,006.0018,006.00
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2,324.982,246.112,482.423,087.623,894.67
流动资产合计187,640.82169,949.52192,639.42252,264.58250,242.78
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6,234.4212,324.1512,290.7412,441.1012,185.90
投资性房地产----------
在建工程(合计)43,664.5043,664.1943,605.7543,648.2042,854.70
在建工程43,664.50--43,605.75--42,854.70
工程物资----------
固定资产及清理(合计)46,719.6447,640.7149,248.6950,172.3851,201.35
固定资产净额46,708.17--49,248.69--51,201.35
固定资产清理11.47--------
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20,667.6521,143.3921,626.0522,115.6522,377.89
开发支出----------
商誉14,438.1214,438.1214,438.1222,056.0922,056.09
长期待摊费用1,023.51828.82949.131,011.551,131.15
递延所得税资产103.48101.62101.8094.21698.08
其他非流动资产1,985.491,991.732,148.152,330.484,692.73
非流动资产合计190,822.65198,118.55200,394.27236,135.98239,948.94
资产总计378,463.47368,068.07393,033.69488,400.56490,191.72
流动负债
短期借款125,532.00125,532.00121,942.41117,684.0089,864.00
交易性金融负债----------
应付票据及应付账款58,435.5754,652.3961,032.8258,286.4080,685.28
应付票据------112.0016,000.00
应付账款58,435.5754,652.3961,032.8258,174.4064,685.28
预收款项--1,058.691,020.961,300.392,383.84
应付手续费及佣金----------
应付职工薪酬4,940.682,810.575,739.873,217.263,162.88
应交税费6,213.864,772.496,151.901,710.891,298.65
其他应付款(合计)17,578.4016,416.5713,774.7018,059.3817,893.54
应付利息15,916.0011,693.798,454.106,216.504,416.88
应付股利----------
其他应付款1,662.40--5,320.60--13,476.66
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130,207.93131,405.41132,006.60130,158.93127,040.74
其他流动负债----------
流动负债合计343,922.97336,648.12341,669.27330,417.25322,328.92
非流动负债
长期借款------2,700.006,450.00
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----------
递延所得税负债----------
长期递延收益1,029.121,035.411,041.711,048.001,054.29
其他非流动负债----------
非流动负债合计1,029.121,035.411,041.713,748.007,504.29
负债合计344,952.09337,683.53342,710.98334,165.25329,833.22
所有者权益
实收资本(或股本)62,860.2162,860.2162,860.2162,860.2162,860.21
资本公积92,519.0592,519.0592,519.0591,937.3991,937.39
减:库存股----------
其他综合收益-3,168.91-2,191.07-2,277.1317,431.2513,292.91
专项储备----------
盈余公积20,940.4420,940.4420,940.4420,940.4420,940.44
一般风险准备----------
未分配利润-141,225.12-145,209.81-125,118.22-39,888.27-29,117.37
归属于母公司股东权益合计31,925.6828,918.8348,924.36153,281.02159,913.58
少数股东权益1,585.691,465.711,398.34954.30444.92
所有者权益(或股东权益)合计33,511.3830,384.5450,322.71154,235.31160,358.50
负债和所有者权益(或股东权益)总计378,463.47368,068.07393,033.69488,400.56490,191.72
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