ST瀚叶

- 600226

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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瀚叶(600226) 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25,462.307,615.486,446.937,015.175,618.81
交易性金融资产2,492.932,492.93998.90998.90998.90
衍生金融资产----------
应收票据及应收账款5,078.172,719.4938,632.5540,909.7141,513.87
应收票据----------
应收账款5,078.172,719.4938,632.5540,909.7141,513.87
应收款项融资786.561,437.421,191.861,408.42531.80
预付款项1,067.3913,830.5913,553.6416,957.7317,643.40
其他应收款(合计)44,671.7260,136.8467,602.0562,299.3667,862.71
应收利息----------
应收股利--15,048.0015,048.005,016.005,016.00
其他应收款--45,088.84--57,283.36--
买入返售金融资产----------
存货8,416.358,534.6312,577.4114,442.4814,559.07
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2,285.952,216.602,896.782,753.822,533.27
流动资产合计90,261.3698,983.98143,900.10146,785.59151,261.83
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154,804.37145,207.05143,721.57143,312.40130,477.86
投资性房地产3,282.173,329.803,176.183,991.684,177.38
在建工程(合计)--311.81271.13245.3411.17
在建工程--311.81--245.34--
工程物资----------
固定资产及清理(合计)43,268.5843,908.7946,600.8246,712.2949,338.33
固定资产净额--43,908.79--46,712.29--
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370.27--------
无形资产3,425.923,481.364,092.124,403.255,338.31
开发支出----15,301.6315,331.6314,698.06
商誉----46,723.4446,723.4446,723.44
长期待摊费用635.31681.081,365.561,574.391,708.41
递延所得税资产290.70287.91532.87532.87532.87
其他非流动资产----27.0827.0827.08
非流动资产合计214,889.08206,057.43271,275.85272,318.77262,418.14
资产总计305,150.44305,041.41415,175.95419,104.36413,679.97
流动负债
短期借款--9,011.057,600.0010,020.4213,020.42
交易性金融负债----------
应付票据及应付账款7,679.296,209.026,295.377,065.297,182.29
应付票据--------1,500.00
应付账款7,679.296,209.026,295.377,065.295,682.29
预收款项----2,052.541,759.192,744.42
应付手续费及佣金----------
应付职工薪酬1,667.342,473.501,918.661,769.781,638.33
应交税费3,412.453,072.733,633.173,248.142,690.24
其他应付款(合计)25,626.208,221.136,365.8412,500.9813,009.65
应付利息----------
应付股利----------
其他应付款--8,221.13--12,500.98--
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6,000.007,594.136,553.225,000.005,009.80
其他流动负债--174.38------
流动负债合计46,111.3039,072.1834,418.7941,363.8045,295.15
非流动负债
长期借款----3,500.003,514.386,011.75
应付债券----------
租赁负债327.00--------
长期应付职工薪酬----------
长期应付款(合计)--2,509.972,910.463,794.745,181.78
长期应付款--2,509.97--3,794.74--
专项应付款----------
预计非流动负债----------
递延所得税负债----689.57689.57689.55
长期递延收益547.34601.09656.51712.76603.08
其他非流动负债----------
非流动负债合计874.343,111.067,756.548,711.4612,486.15
负债合计46,985.6442,183.2542,175.3350,075.2557,781.30
所有者权益
实收资本(或股本)312,901.26312,901.26312,901.26313,864.01313,864.01
资本公积34,905.7634,282.9033,390.2032,427.4432,427.44
减:库存股21,022.535,010.005,010.005,010.005,010.00
其他综合收益-1,150.60-1,090.84-1,070.60-1,006.59-1,022.71
专项储备----------
盈余公积21,702.8421,702.8421,672.8421,672.8421,672.84
一般风险准备----------
未分配利润-88,829.45-99,585.5111,794.337,756.43-5,222.15
归属于母公司股东权益合计258,507.28263,200.65373,678.03369,704.15356,709.44
少数股东权益-342.49-342.49-677.41-675.03-810.78
所有者权益(或股东权益)合计258,164.79262,858.16373,000.62369,029.11355,898.66
负债和所有者权益(或股东权益)总计305,150.44305,041.41415,175.95419,104.36413,679.97
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