ST方科

- 600601

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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方科(600601) 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76,869.6595,336.8786,349.6885,127.8091,892.48
交易性金融资产------5,000.005,000.00
衍生金融资产----------
应收票据及应收账款106,561.38124,395.36113,088.71131,418.58137,132.24
应收票据3,689.128,664.67------
应收账款102,872.26115,730.68113,088.71131,418.58137,132.24
应收款项融资19,847.5822,657.318,405.446,163.775,732.27
预付款项14,983.0814,317.0723,804.0126,690.8214,533.98
其他应收款(合计)15,425.2115,967.5515,182.0315,708.5918,049.24
应收利息----------
应收股利----------
其他应收款--15,967.55--15,708.59--
买入返售金融资产----------
存货157,983.46134,591.46280,520.77273,468.77246,162.39
划分为持有待售的资产----------
一年内到期的非流动资产3,794.254,099.89305.641,185.771,871.05
待摊费用----------
待处理流动资产损益----------
其他流动资产4,320.787,028.426,295.355,704.535,168.38
流动资产合计406,516.20425,090.59542,228.14557,375.32535,298.40
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5,582.535,582.531,306.301,306.301,306.30
长期股权投资525.20525.09516.76522.02530.33
投资性房地产11,421.7911,546.4611,931.8911,994.6312,132.40
在建工程(合计)78,414.6586,178.7656,929.7445,321.8035,592.64
在建工程--84,560.04--43,526.98--
工程物资--1,618.72--1,794.82--
固定资产及清理(合计)201,447.50247,732.24316,471.98316,253.11318,619.07
固定资产净额--247,732.24--316,253.11--
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44,887.90--------
无形资产10,341.3010,432.9711,216.6611,551.6410,837.05
开发支出2,803.412,683.644,688.004,181.162,997.39
商誉8,135.618,135.618,135.618,135.618,135.61
长期待摊费用12,543.3613,037.6910,207.449,092.059,685.07
递延所得税资产8,344.198,340.287,598.907,856.137,632.12
其他非流动资产60,767.5559,626.687,356.077,805.598,623.02
非流动资产合计464,943.52473,550.47479,271.83466,932.53459,003.49
资产总计871,459.72898,641.061,021,499.971,024,307.85994,301.89
流动负债
短期借款124,770.84118,383.63111,028.89109,799.31110,868.00
交易性金融负债----------
应付票据及应付账款217,892.95251,059.96241,041.48255,185.47251,566.49
应付票据34,571.8529,374.5536,902.0732,022.8751,809.50
应付账款183,321.10221,685.42204,139.40223,162.60199,756.99
预收款项976.00907.321,233.461,107.581,020.78
应付手续费及佣金----------
应付职工薪酬10,464.1911,639.8610,767.959,361.347,098.78
应交税费3,620.384,398.761,726.373,997.781,033.38
其他应付款(合计)102,161.6196,782.6188,752.2285,796.4974,557.69
应付利息3,898.283,071.2912,109.7310,840.318,477.61
应付股利----------
其他应付款--93,711.32--74,956.19--
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110,827.99111,156.90100,142.87105,957.46110,824.80
其他流动负债11,288.4515,266.561,280.741,205.395,688.04
流动负债合计721,086.80734,828.20756,990.72759,831.56726,760.58
非流动负债
长期借款54,817.3857,395.5961,614.5956,000.0056,000.00
应付债券----------
租赁负债13,246.10--------
长期应付职工薪酬----------
长期应付款(合计)903.2110,741.7811,520.1111,520.117,659.01
长期应付款--10,741.78--11,520.11--
专项应付款----------
预计非流动负债5,264.775,264.776,023.086,023.0811,127.65
递延所得税负债3,382.063,338.123,115.762,568.092,295.85
长期递延收益12,253.0812,436.399,393.599,326.259,003.49
其他非流动负债----------
非流动负债合计89,866.5989,176.6691,667.1285,437.5386,086.00
负债合计810,953.40824,004.85848,657.84845,269.09812,846.58
所有者权益
实收资本(或股本)219,489.12219,489.12219,489.12219,489.12219,489.12
资本公积45,846.5045,846.5045,846.5045,846.5045,846.50
减:库存股----------
其他综合收益-24,026.60-23,983.73-688.77-591.54-620.37
专项储备----------
盈余公积1,547.201,547.201,547.201,547.201,547.20
一般风险准备----------
未分配利润-183,681.86-169,689.49-94,326.65-88,307.57-85,953.96
归属于母公司股东权益合计59,174.3673,209.60171,867.40177,983.70180,308.50
少数股东权益1,331.961,426.60974.731,055.061,146.81
所有者权益(或股东权益)合计60,506.3274,636.21172,842.13179,038.76181,455.31
负债和所有者权益(或股东权益)总计871,459.72898,641.061,021,499.971,024,307.85994,301.89
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