*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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金43,722.4916,368.6925,494.88154,234.02180,768.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,889.72147,630.26146,565.31139,558.66148,853.03
应收票据3,957.303,432.452,996.48777.671,619.01
应收账款101,932.42144,197.81143,568.83138,780.99147,234.02
应收款项融资----------
预付款项3,143.204,206.904,034.694,524.744,750.21
其他应收款(合计)68,517.79113,305.24107,797.679,540.687,539.84
应收利息----------
应收股利----------
其他应收款68,517.79--107,797.67--7,539.84
买入返售金融资产----------
存货14,229.7113,600.2012,671.9710,673.8510,164.04
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6,806.477,008.927,787.008,380.788,805.21
流动资产合计329,851.77444,526.78447,339.18466,728.81490,104.04
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39,459.9743,717.3945,044.12310,763.31291,007.21
长期股权投资917.94917.94917.94917.94917.94
投资性房地产1.801.801.801.801.80
在建工程(合计)163.76----1,028.62563.72
在建工程163.76------563.72
工程物资----------
固定资产及清理(合计)15,202.4815,965.5716,430.3415,707.777,954.21
固定资产净额15,202.48--16,430.34--7,954.21
固定资产清理----------
生产性生物资产921.68945.05968.42----
公益性生物资产----------
油气资产----------
使用权资产55.89113.18------
无形资产5,094.635,145.485,198.335,673.31110.49
开发支出----------
商誉5,737.8969,247.6669,247.6669,247.6669,247.66
长期待摊费用475.40506.07528.97518.84184.55
递延所得税资产4,573.0916,545.5416,510.8711,999.8511,689.98
其他非流动资产310,685.45308,765.86304,934.7252,386.7753,259.23
非流动资产合计385,289.97463,871.54461,783.17470,245.87436,936.80
资产总计715,141.74908,398.32909,122.35936,974.68927,040.84
流动负债
短期借款83,358.3493,313.2494,830.6394,703.50104,928.79
交易性金融负债----------
应付票据及应付账款203,311.76246,786.93244,270.62233,569.86226,484.15
应付票据29,988.9128,889.1413,733.1223,031.9823,284.61
应付账款173,322.85217,897.79230,537.50210,537.88203,199.54
预收款项----34.63--0.98
应付手续费及佣金----------
应付职工薪酬1,203.91912.67802.8011,454.524,000.34
应交税费14,252.0417,191.4417,910.269,048.739,504.72
其他应付款(合计)11,862.868,928.5811,006.1015,291.9016,001.74
应付利息316.20312.34--3,006.063,992.21
应付股利349.37349.37349.37349.373,923.05
其他应付款11,197.29--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9,335.2510,217.5812,628.4213,676.1315,156.88
其他流动负债39,629.3231,433.6930,858.5630,501.9130,103.88
流动负债合计365,662.95411,346.61414,596.37411,116.44409,091.73
非流动负债
长期借款23,826.7924,629.4726,029.3628,792.7826,026.37
应付债券83,371.8282,066.5080,829.2679,863.2579,829.45
租赁负债101.85124.85------
长期应付职工薪酬----------
长期应付款(合计)529.34509.88------
长期应付款529.34--------
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894.54898.29902.04373.97190.16
其他非流动负债----------
非流动负债合计108,724.34108,228.98107,760.65109,030.00106,045.99
负债合计474,387.29519,575.60522,357.03520,146.44515,137.72
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234,493.54234,733.09234,733.09234,868.66234,868.66
减:库存股----------
其他综合收益-107.35-91.91-88.76-57.76-18.67
专项储备----------
盈余公积6,340.016,255.206,255.207,929.907,929.90
一般风险准备----------
未分配利润-72,573.8575,216.0873,131.05101,413.0896,429.26
归属于母公司股东权益合计235,580.29383,540.41381,458.53411,581.83406,637.10
少数股东权益5,174.165,282.315,306.785,246.425,266.01
所有者权益(或股东权益)合计240,754.45388,822.73386,765.32416,828.24411,903.12
负债和所有者权益(或股东权益)总计715,141.74908,398.32909,122.35936,974.68927,040.84
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