*ST美尚

- 300495

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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美尚(300495) 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16,368.6925,494.88154,234.02180,768.97164,622.34
交易性金融资产--------450.00
衍生金融资产----------
应收票据及应收账款147,630.26146,565.31139,558.66148,853.03175,878.59
应收票据3,432.452,996.48777.671,619.012,078.83
应收账款144,197.81143,568.83138,780.99147,234.02173,799.76
应收款项融资--------30.00
预付款项4,206.904,034.694,524.744,750.214,575.53
其他应收款(合计)113,305.24107,797.679,540.687,539.8412,533.70
应收利息----------
应收股利----------
其他应收款--107,797.67--7,539.84--
买入返售金融资产----------
存货13,600.2012,671.9710,673.8510,164.0410,160.17
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7,008.927,787.008,380.788,805.218,254.02
流动资产合计444,526.78447,339.18466,728.81490,104.04493,642.37
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43,717.3945,044.12310,763.31291,007.21281,418.84
长期股权投资917.94917.94917.94917.94--
投资性房地产1.801.801.801.801.80
在建工程(合计)----1,028.62563.72514.71
在建工程------563.72--
工程物资----------
固定资产及清理(合计)15,965.5716,430.3415,707.777,954.217,999.82
固定资产净额--16,430.34--7,954.21--
固定资产清理----------
生产性生物资产945.05968.42------
公益性生物资产----------
油气资产----------
使用权资产113.18--------
无形资产5,145.485,198.335,673.31110.49107.72
开发支出----------
商誉69,247.6669,247.6669,247.6669,247.6669,247.66
长期待摊费用506.07528.97518.84184.55198.07
递延所得税资产16,545.5416,510.8711,999.8511,689.9812,120.66
其他非流动资产308,765.86304,934.7252,386.7753,259.2357,676.16
非流动资产合计463,871.54461,783.17470,245.87436,936.80431,285.45
资产总计908,398.32909,122.35936,974.68927,040.84924,927.82
流动负债
短期借款93,313.2494,830.6394,703.50104,928.79110,892.95
交易性金融负债----------
应付票据及应付账款246,786.93244,270.62233,569.86226,484.15222,151.20
应付票据28,889.1413,733.1223,031.9823,284.6127,730.68
应付账款217,897.79230,537.50210,537.88203,199.54194,420.52
预收款项--34.63--0.98--
应付手续费及佣金----------
应付职工薪酬912.67802.8011,454.524,000.344,205.72
应交税费17,191.4417,910.269,048.739,504.728,558.96
其他应付款(合计)8,928.5811,006.1015,291.9016,001.7412,962.53
应付利息312.34--3,006.063,992.212,845.31
应付股利349.37349.37349.373,923.05349.37
其他应付款--10,656.73--8,086.49--
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10,217.5812,628.4213,676.1315,156.8814,227.57
其他流动负债31,433.6930,858.5630,501.9130,103.8830,222.60
流动负债合计411,346.61414,596.37411,116.44409,091.73405,869.29
非流动负债
长期借款24,629.4726,029.3628,792.7826,026.3730,864.74
应付债券82,066.5080,829.2679,863.2579,829.4579,796.17
租赁负债124.85--------
长期应付职工薪酬----------
长期应付款(合计)509.88--------
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898.29902.04373.97190.16193.91
其他非流动负债----------
非流动负债合计108,228.98107,760.65109,030.00106,045.99110,854.82
负债合计519,575.60522,357.03520,146.44515,137.72516,724.11
所有者权益
实收资本(或股本)67,427.9567,427.9567,427.9567,427.9567,427.95
资本公积234,733.09234,733.09234,868.66234,868.66234,868.66
减:库存股----------
其他综合收益-91.91-88.76-57.76-18.67-11.02
专项储备----------
盈余公积6,255.206,255.207,929.907,929.907,929.90
一般风险准备----------
未分配利润75,216.0873,131.05101,413.0896,429.2692,649.02
归属于母公司股东权益合计383,540.41381,458.53411,581.83406,637.10402,864.51
少数股东权益5,282.315,306.785,246.425,266.015,339.20
所有者权益(或股东权益)合计388,822.73386,765.32416,828.24411,903.12408,203.71
负债和所有者权益(或股东权益)总计908,398.32909,122.35936,974.68927,040.84924,927.82
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