ST大有

- 600403

-

-  -

-
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大有(600403) 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318,069.60425,038.01849,678.42756,267.63777,371.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,717.9994,322.91117,853.87124,070.78103,655.81
应收票据--9,824.37------
应收账款98,717.9984,498.54117,853.87124,070.78103,655.81
应收款项融资20,951.054,134.078,420.4734,581.2133,122.42
预付款项12,219.259,876.169,506.446,061.698,874.23
其他应收款(合计)278,722.96291,982.9027,597.3931,310.8635,048.60
应收利息----------
应收股利--500.00------
其他应收款--291,482.90--31,310.86--
买入返售金融资产----------
存货20,100.3117,533.7647,160.9245,597.0432,064.65
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4,153.923,976.3057,303.3957,365.2740,317.56
流动资产合计752,935.08846,864.121,117,520.921,055,254.471,030,455.11
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28,842.5428,842.541,583.511,048.67749.01
投资性房地产----3,191.383,258.603,325.82
在建工程(合计)63,874.1059,798.6092,866.3782,423.6372,613.36
在建工程--59,231.24--80,784.57--
工程物资--567.36--1,639.07--
固定资产及清理(合计)622,636.15635,447.74624,047.59643,313.51675,521.59
固定资产净额--635,447.74--643,313.51--
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208,622.43209,420.75109,516.72110,367.58109,784.66
开发支出----------
商誉----------
长期待摊费用664.55653.10173.8684.0337.48
递延所得税资产46,694.0547,519.4342,941.9642,372.1949,561.71
其他非流动资产----4,696.4212,786.2010,555.80
非流动资产合计971,333.83981,682.17879,017.80895,654.41922,149.43
资产总计1,724,268.911,828,546.291,996,538.721,950,908.881,952,604.54
流动负债
短期借款519,699.95582,255.79577,400.00518,300.00594,200.00
交易性金融负债----------
应付票据及应付账款180,845.42194,483.18229,653.19226,573.67202,029.71
应付票据3,200.002,000.0016,000.0020,000.0018,602.23
应付账款177,645.42192,483.18213,653.19206,573.67183,427.48
预收款项----21,366.9120,797.8024,839.85
应付手续费及佣金----------
应付职工薪酬107,437.21136,473.66110,709.26103,973.4491,444.64
应交税费29,544.7025,771.5216,220.9619,464.5912,286.74
其他应付款(合计)131,917.12140,176.70183,835.29198,718.28172,780.59
应付利息----767.26734.37--
应付股利--1,242.341,242.341,242.341,242.34
其他应付款--138,934.36--196,741.57--
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2,761.645,494.148,139.7410,754.2010,369.76
其他流动负债794.742,948.90------
流动负债合计994,032.411,110,289.861,147,325.351,098,581.971,107,951.29
非流动负债
长期借款4,800.004,816.384,800.004,800.004,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,971.035,152.964,385.164,385.164,385.16
长期应付款(合计)12,813.0212,848.5712,000.0012,000.0014,951.63
长期应付款--12,813.02--12,000.00--
专项应付款--35.54------
预计非流动负债87,514.3887,542.7293,694.4397,838.2694,978.65
递延所得税负债----------
长期递延收益2,237.512,259.652,205.002,222.112,225.26
其他非流动负债----------
非流动负债合计111,335.95112,620.28117,084.59121,245.53121,340.70
负债合计1,105,368.351,222,910.141,264,409.941,219,827.501,229,291.99
所有者权益
实收资本(或股本)239,081.24239,081.24239,081.24239,081.24239,081.24
资本公积41,233.7541,233.7541,233.7541,233.7541,233.75
减:库存股----------
其他综合收益41.25191.2586.9586.9586.95
专项储备1,779.401,461.412,401.323,440.85413.50
盈余公积59,954.1259,954.1252,199.1852,199.1852,199.18
一般风险准备----------
未分配利润301,404.55288,157.23413,551.16410,835.35405,324.61
归属于母公司股东权益合计643,494.31630,078.99748,553.60746,877.32738,339.23
少数股东权益-24,593.75-24,442.85-16,424.82-15,795.94-15,026.68
所有者权益(或股东权益)合计618,900.56605,636.15732,128.78731,081.38723,312.55
负债和所有者权益(或股东权益)总计1,724,268.911,828,546.291,996,538.721,950,908.881,952,604.54
下载全部历史数据到excel中 返回页顶