ST粤泰

- 600393

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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粤泰(600393) 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52,812.0154,225.2137,891.6643,096.2237,525.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,831.6411,037.1413,872.6615,085.6832,941.87
应收票据----------
应收账款11,831.6411,037.1413,872.6615,085.6832,941.87
应收款项融资----------
预付款项59,955.9452,727.52149,564.59163,222.1937,675.82
其他应收款(合计)247,826.45245,417.30240,244.55236,907.13268,698.70
应收利息----------
应收股利----------
其他应收款--245,417.30--236,907.13--
买入返售金融资产----------
存货774,915.51786,331.36807,813.46806,010.63922,429.50
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9,071.588,106.265,426.734,420.173,358.21
流动资产合计1,156,413.131,157,844.791,254,813.651,268,742.021,302,629.63
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50,477.3923,986.8224,098.0624,709.2025,413.74
投资性房地产63,056.7163,703.2964,359.5765,135.4165,805.66
在建工程(合计)----16.29----
在建工程----------
工程物资----------
固定资产及清理(合计)14,337.6014,600.2916,333.9619,374.8619,599.13
固定资产净额--14,600.29--19,374.86--
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394.05406.405,562.595,734.355,780.01
开发支出--------250.00
商誉88.4588.4588.4588.45231.90
长期待摊费用1,909.142,042.432,245.7411,951.2513,898.37
递延所得税资产21,133.7020,857.8317,190.0816,694.8614,864.46
其他非流动资产107,897.36107,897.361,998.601,998.600.10
非流动资产合计259,294.40233,582.86131,893.34145,686.97145,843.36
资产总计1,415,707.531,391,427.641,386,706.991,414,428.991,448,472.99
流动负债
短期借款67,706.2368,749.4470,389.7774,930.1583,287.21
交易性金融负债----------
应付票据及应付账款86,064.37105,436.81104,812.84123,700.89131,457.45
应付票据--355.09563.773,328.8318,959.11
应付账款86,064.37105,081.72104,249.07120,372.06112,498.33
预收款项1,983.653,872.02----68,021.70
应付手续费及佣金----------
应付职工薪酬1,142.951,539.791,363.901,154.751,549.87
应交税费108,383.12107,911.5782,924.8382,806.4489,429.92
其他应付款(合计)189,791.04161,253.4691,469.84104,829.10137,600.19
应付利息9,628.698,245.147,539.178,007.435,610.27
应付股利95.8495.8495.8495.841,382.73
其他应付款--152,912.47--96,725.83--
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--------98.66
其他流动负债8,209.447,196.33177.94267.53267.53
流动负债合计623,305.95595,735.44466,365.84482,094.93511,712.52
非流动负债
长期借款267,382.46272,739.97273,320.78276,754.06277,793.07
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,476.286,438.121,429.461,513.164,860.78
长期应付款------1,513.16--
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----------
其他非流动负债----------
非流动负债合计273,858.74279,178.08274,750.24278,267.22282,653.85
负债合计897,164.69874,913.53741,116.07760,362.15794,366.37
所有者权益
实收资本(或股本)253,624.79253,624.79253,624.79253,624.79253,624.79
资本公积190,485.35190,485.35209,578.60209,578.60208,720.07
减:库存股----------
其他综合收益-1,321.34-1,833.72813.773,849.244,426.28
专项储备----------
盈余公积26,850.1626,850.1625,647.2125,647.2126,347.88
一般风险准备----------
未分配利润36,902.7634,862.05135,473.27139,357.93135,632.30
归属于母公司股东权益合计506,541.71503,988.62625,137.64632,057.77628,751.31
少数股东权益12,001.1312,525.5020,453.2722,009.0725,355.31
所有者权益(或股东权益)合计518,542.84516,514.12645,590.92654,066.84654,106.62
负债和所有者权益(或股东权益)总计1,415,707.531,391,427.641,386,706.991,414,428.991,448,472.99
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