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 
ST海越(600387) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金18,939.3032,143.4613,015.33126,267.03159,508.70
交易性金融资产272.4374.4072.1378.001,561.81
衍生金融资产----------
应收票据及应收账款19,826.2217,165.2015,728.4010,277.896,454.34
应收票据869.27--------
应收账款18,956.9517,165.2015,728.4010,277.896,454.34
应收款项融资----------
预付款项65,649.6051,016.9443,468.3427,079.1598,879.58
其他应收款(合计)143,029.17152,939.32190,022.6290,410.521,915.16
应收利息----------
应收股利6,230.007,528.005,550.006,330.00--
其他应收款--145,411.32--84,080.52--
买入返售金融资产----------
存货26,943.3520,517.187,636.403,487.773,671.80
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2,336.432,580.87861.54843.733,298.27
流动资产合计276,996.51276,437.37270,804.77258,444.09275,289.67
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34,833.0934,468.5535,270.4735,329.8741,845.87
投资性房地产16,041.3916,203.9516,356.8016,529.0816,672.22
在建工程(合计)94.4769.13125.5323.7924.52
在建工程--69.13--23.79--
工程物资----------
固定资产及清理(合计)47,206.2948,852.6150,380.0051,978.3053,750.61
固定资产净额--48,852.61--51,978.30--
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31,151.3531,380.3031,613.8631,838.2332,067.13
开发支出----------
商誉----------
长期待摊费用1,391.061,409.391,516.311,362.42913.30
递延所得税资产444.94569.22559.89522.501,723.64
其他非流动资产1,605.001,605.001,605.001,657.051,605.00
非流动资产合计156,318.23151,678.48162,941.83153,061.47155,441.89
资产总计433,314.75428,115.86433,746.60411,505.56430,731.56
流动负债
短期借款15,000.0024,360.0024,150.0017,050.0018,925.00
交易性金融负债----------
应付票据及应付账款19,464.8012,982.6711,725.506,408.234,761.10
应付票据7,480.43360.2081.70----
应付账款11,984.3712,622.4811,643.806,408.234,761.10
预收款项969.391,143.64709.46741.34400.00
应付手续费及佣金----------
应付职工薪酬475.45464.12755.391,174.25432.83
应交税费1,905.752,558.142,198.522,476.172,544.01
其他应付款(合计)11,835.467,833.687,871.559,031.6015,838.86
应付利息4.42------46.17
应付股利1,668.241,628.311,429.991,429.991,429.99
其他应付款--6,205.37--7,601.61--
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----590.001,215.001,840.00
其他流动负债3,715.883,504.483,253.212,534.85--
流动负债合计82,534.4179,600.3675,518.5659,950.5483,561.68
非流动负债
长期借款----------
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2,539.092,014.513,777.122,315.16568.95
长期递延收益----------
其他非流动负债14,256.6714,491.6714,726.6714,961.6715,196.67
非流动负债合计18,795.7618,506.1720,503.7919,276.8217,765.62
负债合计101,330.1798,106.5496,022.3579,227.36101,327.29
所有者权益
实收资本(或股本)46,814.4546,814.4546,814.4547,177.4547,177.45
资本公积113,246.19113,246.19113,246.19114,590.50114,780.28
减:库存股------1,649.342,771.61
其他综合收益3,338.211,449.4110,425.077,230.256,633.55
专项储备561.77483.82420.20296.98200.01
盈余公积18,166.2018,166.2018,166.2018,166.2017,662.87
一般风险准备----------
未分配利润133,408.44133,936.80132,362.58130,259.41129,438.69
归属于母公司股东权益合计315,535.26314,096.87321,434.69316,071.45313,121.23
少数股东权益16,449.3215,912.4516,289.5616,206.7416,283.03
所有者权益(或股东权益)合计331,984.58330,009.32337,724.25332,278.20329,404.27
负债和所有者权益(或股东权益)总计433,314.75428,115.86433,746.60411,505.56430,731.56
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