*ST跨境

- 002640

-

-  -

-
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跨境(002640) 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53,240.4665,857.6755,943.18125,599.17113,067.59
交易性金融资产----84.0094.1615,126.35
衍生金融资产----------
应收票据及应收账款106,521.0288,306.82126,931.26111,724.55153,491.08
应收票据5,358.12------880.00
应收账款101,162.9088,306.82126,931.26111,724.55152,611.08
应收款项融资----------
预付款项23,752.968,474.5169,506.3961,664.1266,991.34
其他应收款(合计)27,593.0836,689.2060,651.5644,773.9369,215.16
应收利息----------
应收股利----------
其他应收款--36,689.20--44,773.93--
买入返售金融资产----------
存货149,650.89167,622.48286,145.19280,418.93260,081.33
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6,798.037,447.214,870.537,770.446,805.07
流动资产合计367,556.43374,397.89604,132.11632,045.30684,777.93
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5,613.145,578.645,644.265,553.885,474.39
投资性房地产7,379.957,456.977,533.997,611.017,688.03
在建工程(合计)----17.1015.037.88
在建工程------15.03--
工程物资----------
固定资产及清理(合计)33,955.4434,254.8933,436.2435,509.5236,755.59
固定资产净额--34,254.89--35,509.52--
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2,127.14--------
无形资产18,194.7625,834.0327,289.5728,803.1230,316.78
开发支出----1,243.381,243.38--
商誉166,410.30166,410.30235,972.58235,972.58235,972.58
长期待摊费用657.52921.761,274.581,404.891,684.84
递延所得税资产7,134.822,871.9648,008.8448,840.5249,200.59
其他非流动资产516.17136.44632.95282.65301.29
非流动资产合计248,353.81249,829.55368,473.48369,036.58371,841.97
资产总计615,910.24624,227.43972,605.581,001,081.881,056,619.89
流动负债
短期借款83,290.7568,413.1478,148.1579,276.73145,358.29
交易性金融负债--------5,578.59
应付票据及应付账款171,233.45180,329.60129,523.55132,094.4393,985.60
应付票据----423.535,283.749,394.99
应付账款171,233.45180,329.60129,100.02126,810.6984,590.61
预收款项391.72260.554,050.29145.478,818.30
应付手续费及佣金----------
应付职工薪酬16,202.7817,739.3116,257.9715,406.9918,302.71
应交税费65,366.5867,199.8664,466.6668,569.4865,144.57
其他应付款(合计)130,558.79119,387.20125,456.31124,607.21161,180.24
应付利息--------395.72
应付股利----------
其他应付款--119,387.20--124,607.21--
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5,000.005,000.0030,366.8355,097.0649,330.06
其他流动负债2,618.436,682.68------
流动负债合计479,707.07470,096.66449,233.08481,907.95547,698.35
非流动负债
长期借款28,541.0828,537.8129,885.2030,635.5535,485.04
应付债券----------
租赁负债2,127.72--------
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3,838.424,563.423,500.055,076.241,853.84
递延所得税负债82.17128.6995.87102.73109.58
长期递延收益11.1111.1111.1134.0436.92
其他非流动负债----------
非流动负债合计34,600.4933,241.0333,492.2335,848.5637,485.39
负债合计514,307.56503,337.69482,725.31517,756.51585,183.74
所有者权益
实收资本(或股本)155,804.13155,804.13155,804.13155,804.13155,804.13
资本公积348,414.62373,219.23381,927.65381,927.65384,379.12
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益23,620.2322,624.028,955.4812,218.2713,090.45
专项储备----------
盈余公积4,633.574,633.574,633.574,633.574,633.57
一般风险准备----------
未分配利润-419,930.11-424,704.83-49,701.64-59,727.19-73,733.09
归属于母公司股东权益合计102,318.45121,352.12491,395.20484,632.43473,950.19
少数股东权益-715.77-462.38-1,514.93-1,307.06-2,514.03
所有者权益(或股东权益)合计101,602.67120,889.74489,880.27483,325.37471,436.16
负债和所有者权益(或股东权益)总计615,910.24624,227.43972,605.581,001,081.881,056,619.89
下载全部历史数据到excel中 返回页顶