ST云投

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST云投(002200) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金20,505.2839,274.3715,862.7814,762.738,227.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,588.2821,977.8636,789.9437,633.8238,333.21
应收票据253.58253.58176.61211.09150.68
应收账款21,334.7021,724.2836,613.3337,422.7338,182.53
应收款项融资----------
预付款项1,919.591,642.973,981.523,874.463,989.17
其他应收款(合计)5,865.405,138.148,512.828,864.517,991.27
应收利息----------
应收股利----------
其他应收款--5,138.14--8,864.51--
买入返售金融资产----------
存货19,282.2718,626.1364,183.7366,899.7968,434.34
划分为持有待售的资产----------
一年内到期的非流动资产29,225.4730,076.4040,851.8239,855.2837,829.58
待摊费用----------
待处理流动资产损益----------
其他流动资产12,462.5112,370.533,656.773,815.744,325.31
流动资产合计170,312.85191,051.93222,002.36225,537.60221,108.22
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46,730.5946,580.5968,315.8768,315.8768,315.87
长期股权投资3,715.683,749.443,952.593,851.853,809.54
投资性房地产1,179.421,189.031,201.521,211.131,220.74
在建工程(合计)----28,759.5328,492.3929,245.17
在建工程------28,492.39--
工程物资----------
固定资产及清理(合计)2,228.882,295.373,535.913,640.813,746.80
固定资产净额--2,295.37--3,640.81--
固定资产清理----------
生产性生物资产7.355.685.407.169.10
公益性生物资产----------
油气资产----------
使用权资产619.14--------
无形资产759.94765.811,430.191,440.871,451.54
开发支出----------
商誉----------
长期待摊费用480.82524.61671.28711.47730.01
递延所得税资产6,252.126,162.064,600.674,699.974,741.31
其他非流动资产44,911.9044,484.603,698.583,691.303,688.80
非流动资产合计106,885.84105,757.18116,171.53116,062.82116,958.89
资产总计277,198.69296,809.11338,173.90341,600.43338,067.12
流动负债
短期借款127,023.73140,029.33201,400.00195,400.00190,800.00
交易性金融负债----------
应付票据及应付账款52,648.5853,559.7542,956.7345,927.0751,701.12
应付票据2,186.401,660.821,656.092,040.325,869.48
应付账款50,462.1851,898.9341,300.6443,886.7545,831.65
预收款项70.3373.5333.9634.7334.35
应付手续费及佣金----------
应付职工薪酬808.05969.84675.03726.16648.31
应交税费1,865.801,751.58959.773,894.034,076.49
其他应付款(合计)9,334.209,522.228,550.148,473.877,498.60
应付利息----677.02419.57358.67
应付股利----------
其他应付款--9,522.22--8,054.30--
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1,033.621,038.939,500.009,500.0010,000.00
其他流动负债12,533.8612,972.738,685.997,504.628,141.87
流动负债合计207,077.60227,102.25272,936.20272,003.30273,794.10
非流动负债
长期借款18,000.0018,000.0019,000.0019,000.0019,000.00
应付债券----------
租赁负债689.08--------
长期应付职工薪酬----------
长期应付款(合计)9,632.4110,147.679,176.969,245.95--
长期应付款----------
专项应付款--10,147.67--9,245.95--
预计非流动负债4,401.304,116.091,658.862,104.592,261.11
递延所得税负债----------
长期递延收益76.4680.2884.7389.1893.63
其他非流动负债4,707.584,728.602,793.692,793.692,793.69
非流动负债合计37,506.8437,072.6532,714.2433,233.4224,148.44
负债合计244,584.44264,174.90305,650.44305,236.72297,942.53
所有者权益
实收资本(或股本)18,413.2918,413.2918,413.2918,413.2918,413.29
资本公积77,558.5077,558.5077,558.5077,558.5077,558.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,142.424,142.424,142.424,142.424,142.42
一般风险准备----------
未分配利润-89,742.52-89,972.09-91,307.65-87,553.34-84,049.37
归属于母公司股东权益合计10,371.6810,142.118,806.5512,560.8616,064.83
少数股东权益22,242.5722,492.1023,716.9123,802.8524,059.76
所有者权益(或股东权益)合计32,614.2532,634.2132,523.4636,363.7040,124.59
负债和所有者权益(或股东权益)总计277,198.69296,809.11338,173.90341,600.43338,067.12
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