ST海越

- 600387

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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海越(600387) 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13,015.33126,267.03159,508.70162,701.74179,021.93
交易性金融资产72.1378.001,561.811,261.811,931.81
衍生金融资产----------
应收票据及应收账款15,728.4010,277.896,454.348,016.7014,730.05
应收票据----------
应收账款15,728.4010,277.896,454.348,016.7014,730.05
应收款项融资----------
预付款项43,468.3427,079.1598,879.5897,815.8994,957.55
其他应收款(合计)190,022.6290,410.521,915.161,967.682,016.06
应收利息----------
应收股利5,550.006,330.00------
其他应收款--84,080.52--1,967.68--
买入返售金融资产----------
存货7,636.403,487.773,671.803,401.453,647.55
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861.54843.733,298.273,425.113,953.84
流动资产合计270,804.77258,444.09275,289.67278,590.37300,258.78
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35,270.4735,329.8741,845.8743,697.8740,275.35
投资性房地产16,356.8016,529.0816,672.2216,834.7817,102.13
在建工程(合计)125.5323.7924.5230.3214.62
在建工程--23.79--30.32--
工程物资----------
固定资产及清理(合计)50,380.0051,978.3053,750.6155,460.0457,175.13
固定资产净额--51,978.30--55,460.04--
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31,613.8631,838.2332,067.1332,284.4632,522.55
开发支出----------
商誉----------
长期待摊费用1,516.311,362.42913.30996.711,081.24
递延所得税资产559.89522.501,723.641,740.721,748.26
其他非流动资产1,605.001,657.051,605.001,605.004,827.91
非流动资产合计162,941.83153,061.47155,441.89159,489.50161,586.78
资产总计433,746.60411,505.56430,731.56438,079.87461,845.56
流动负债
短期借款24,150.0017,050.0018,925.0021,205.0024,166.60
交易性金融负债----------
应付票据及应付账款11,725.506,408.234,761.105,242.4211,255.98
应付票据81.70--------
应付账款11,643.806,408.234,761.105,242.4211,255.98
预收款项709.46741.34400.00400.0056,179.67
应付手续费及佣金----------
应付职工薪酬755.391,174.25432.83381.45666.07
应交税费2,198.522,476.172,544.012,560.362,951.75
其他应付款(合计)7,871.559,031.6015,838.8615,656.3919,358.98
应付利息----46.1750.2866.96
应付股利1,429.991,429.991,429.99796.55796.55
其他应付款--7,601.61--14,809.56--
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590.001,215.001,840.002,465.002,500.00
其他流动负债3,253.212,534.85------
流动负债合计75,518.5659,950.5483,561.6889,708.57117,079.05
非流动负债
长期借款--------590.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款----------
专项应付款--2,000.00--2,000.00--
预计非流动负债----------
递延所得税负债3,777.122,315.16568.95568.95568.95
长期递延收益----------
其他非流动负债14,726.6714,961.6715,196.6715,431.6718,966.67
非流动负债合计20,503.7919,276.8217,765.6218,000.6222,125.62
负债合计96,022.3579,227.36101,327.29107,709.18139,204.66
所有者权益
实收资本(或股本)46,814.4547,177.4547,177.4547,177.4547,177.45
资本公积113,246.19114,590.50114,780.28114,780.28114,780.28
减:库存股--1,649.342,771.612,771.612,771.61
其他综合收益10,425.077,230.256,633.5510,209.569,818.10
专项储备420.20296.98200.01197.69143.87
盈余公积18,166.2018,166.2017,662.8717,662.8717,662.87
一般风险准备----------
未分配利润132,362.58130,259.41129,438.69126,498.10119,451.74
归属于母公司股东权益合计321,434.69316,071.45313,121.23313,754.34306,262.69
少数股东权益16,289.5616,206.7416,283.0316,616.3516,378.21
所有者权益(或股东权益)合计337,724.25332,278.20329,404.27330,370.69322,640.90
负债和所有者权益(或股东权益)总计433,746.60411,505.56430,731.56438,079.87461,845.56
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