*ST信威

- 600485

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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信威(600485) 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7,592.8510,212.7011,627.4011,540.678,938.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,844.254,600.145,625.645,376.7910,547.02
应收票据38.0362.1020.0030.0030.00
应收账款4,806.214,538.045,605.645,346.7910,517.02
应收款项融资----------
预付款项2,097.272,008.215,129.745,084.777,078.38
其他应收款(合计)5,962.396,007.544,323.924,134.145,453.26
应收利息----------
应收股利----------
其他应收款--6,007.54--4,134.14--
买入返售金融资产----------
存货71,767.3970,378.2878,433.6877,888.6591,772.66
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7,546.567,099.437,506.687,478.7654,865.94
流动资产合计99,810.71100,306.28112,647.07111,503.78178,656.19
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5,423.275,523.406,034.576,081.646,182.95
投资性房地产----2,216.192,225.052,252.48
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)25,988.2126,445.3428,541.8129,809.6243,057.93
固定资产净额--26,445.34--29,809.62--
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371.69400.56832.66916.39957.21
开发支出9.91--------
商誉----------
长期待摊费用----209.60272.10334.60
递延所得税资产1,150.011,147.421,202.981,217.071,196.61
其他非流动资产5,740.225,764.415,790.545,792.475,805.99
非流动资产合计42,016.3442,614.1648,515.9950,001.9963,513.36
资产总计141,827.05142,920.44161,163.06161,505.77242,169.56
流动负债
短期借款244,478.29244,478.29247,665.41247,480.41294,879.12
交易性金融负债----------
应付票据及应付账款21,705.0921,438.4320,556.1422,475.5725,307.60
应付票据------790.00790.00
应付账款21,705.0921,438.4320,556.1421,685.5724,517.60
预收款项----67,139.1166,789.2869,423.15
应付手续费及佣金----------
应付职工薪酬8,971.518,112.657,316.276,877.186,678.42
应交税费19,506.5419,507.2619,407.0619,708.0721,522.41
其他应付款(合计)544,612.46513,735.08365,741.21351,608.90228,760.11
应付利息222,959.32199,162.74147,526.57134,217.83128,614.61
应付股利14,841.2414,841.2414,841.2414,841.2414,841.24
其他应付款--299,731.11--202,549.83--
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503,280.63502,686.75502,141.22403,268.97401,278.19
其他流动负债11,545.7614,025.2110,150.0010,150.0010,150.00
流动负债合计1,421,130.741,387,158.471,240,116.441,128,358.381,057,999.00
非流动负债
长期借款----------
应付债券------98,632.48148,171.48
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债225,958.70225,958.70174,684.12174,684.12174,684.12
递延所得税负债10,986.6511,025.548,326.328,443.189,947.46
长期递延收益2,930.052,999.003,181.953,250.903,319.52
其他非流动负债158.18184.06211.54211.18224.57
非流动负债合计240,033.59240,167.30186,403.94285,221.87336,347.15
负债合计1,661,164.331,627,325.771,426,520.381,413,580.251,394,346.15
所有者权益
实收资本(或股本)224,819.41224,819.41224,819.41224,819.41224,819.41
资本公积306,703.97306,703.97306,802.93306,802.93306,802.93
减:库存股----------
其他综合收益3,208.313,704.131,524.241,515.323,019.31
专项储备----------
盈余公积27,906.5227,906.5227,906.5227,906.5227,906.52
一般风险准备----------
未分配利润-2,068,269.03-2,034,212.68-1,815,967.43-1,802,726.53-1,712,403.80
归属于母公司股东权益合计-1,505,630.82-1,471,078.65-1,254,914.33-1,241,682.34-1,149,855.62
少数股东权益-13,706.46-13,326.68-10,443.00-10,392.15-2,320.97
所有者权益(或股东权益)合计-1,519,337.28-1,484,405.33-1,265,357.33-1,252,074.49-1,152,176.59
负债和所有者权益(或股东权益)总计141,827.05142,920.44161,163.06161,505.77242,169.56
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