*ST嘉信

- 300071

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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嘉信(300071) 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1,810.593,110.211,431.222,430.622,640.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,735.8466,279.8565,221.1366,999.6076,966.19
应收票据----517.671,966.983,244.28
应收账款62,735.8466,279.8564,703.4665,032.6273,721.91
应收款项融资2,470.023,441.03------
预付款项2,582.24327.243,056.992,465.041,621.82
其他应收款(合计)2,016.042,262.413,578.673,945.065,024.06
应收利息47.0347.0347.0347.03--
应收股利----------
其他应收款--2,215.38--3,898.03--
买入返售金融资产----------
存货77.2477.2491.75162.30--
划分为持有待售的资产4,937.274,937.27------
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387.94484.19416.05489.10430.14
流动资产合计77,017.1780,919.4473,795.8176,491.7286,682.97
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27,484.3827,465.3934,634.2534,105.2734,247.44
投资性房地产4,815.464,815.4610,593.3810,593.3810,593.38
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)311.03338.51387.93438.67493.58
固定资产净额--338.51--438.67--
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1,458.951,487.631,836.911,864.841,860.39
开发支出17.7217.7226.0014.0547.85
商誉5,334.755,334.7538,065.9038,065.9038,065.90
长期待摊费用232.04255.29215.79239.94256.54
递延所得税资产1,667.261,336.441,447.212,370.601,439.58
其他非流动资产----------
非流动资产合计41,588.2541,317.8487,474.0487,959.3287,271.32
资产总计118,605.43122,237.28161,269.85164,451.05173,954.30
流动负债
短期借款55,656.4847,856.9649,111.6950,271.9655,571.96
交易性金融负债----------
应付票据及应付账款52,560.7454,242.9247,154.8447,050.3253,455.53
应付票据----------
应付账款52,560.7454,242.9247,154.8447,050.3253,455.53
预收款项----391.37391.37391.37
应付手续费及佣金----------
应付职工薪酬2,942.913,007.281,473.791,326.631,895.16
应交税费1,461.371,947.821,789.791,768.393,483.92
其他应付款(合计)40,912.8139,906.8233,239.0632,688.5020,147.73
应付利息8,347.116,131.269,296.407,408.125,913.30
应付股利170.15170.15170.15170.15170.15
其他应付款--33,605.41--25,110.24--
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7,268.6914,267.817,300.007,300.0013,100.00
其他流动负债2,829.982,929.212,990.363,137.332,964.28
流动负债合计164,252.26164,844.41145,105.22145,354.66152,346.04
非流动负债
长期借款2,090.412,560.853,064.963,602.974,085.14
应付债券----6,995.376,991.616,987.86
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2,970.502,970.502,385.542,385.542,385.54
递延所得税负债1,100.791,100.791,304.051,304.051,304.05
长期递延收益----------
其他非流动负债----------
非流动负债合计6,161.696,632.1413,749.9214,284.1814,762.59
负债合计170,413.95171,476.55158,855.14159,638.84167,108.63
所有者权益
实收资本(或股本)67,138.6467,138.6467,138.6467,138.6467,138.64
资本公积567.96567.961,162.871,162.871,162.87
减:库存股----------
其他综合收益-201.41-226.142,768.372,768.372,768.37
专项储备----------
盈余公积3,544.243,544.243,544.243,544.243,544.24
一般风险准备----------
未分配利润-123,737.65-121,146.83-73,082.46-70,679.21-68,689.99
归属于母公司股东权益合计-52,688.22-50,122.141,531.663,934.915,924.13
少数股东权益879.70882.87883.04877.30921.54
所有者权益(或股东权益)合计-51,808.53-49,239.272,414.704,812.206,845.67
负债和所有者权益(或股东权益)总计118,605.43122,237.28161,269.85164,451.05173,954.30
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