ST中安

- 600654

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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中安(600654) 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44,698.1050,246.8154,866.5344,754.6942,835.29
交易性金融资产130.00280.00608.00533.001,489.00
衍生金融资产----------
应收票据及应收账款62,110.5664,226.8156,687.8057,096.2358,025.57
应收票据2,488.522,634.32498.37549.071,531.01
应收账款59,622.0361,592.4956,189.4356,547.1656,494.56
应收款项融资804.941,324.131,402.541,505.33586.40
预付款项4,871.355,037.337,205.288,324.245,622.01
其他应收款(合计)11,210.3011,960.0821,774.6817,752.7221,860.49
应收利息----------
应收股利----------
其他应收款--11,960.08--17,752.72--
买入返售金融资产----------
存货11,206.908,936.4414,589.3913,939.8311,623.77
划分为持有待售的资产--------26,280.00
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6,481.265,543.536,153.446,411.146,478.17
流动资产合计247,288.08255,610.67259,240.92246,024.76269,939.79
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11,755.0011,846.6513,978.7414,594.5420,015.21
长期股权投资3,102.622,939.783,366.883,389.40423.74
投资性房地产22,717.3324,907.9319,107.7456,493.8955,776.87
在建工程(合计)2,819.942,471.563,091.38729.92717.13
在建工程--2,471.56--729.92--
工程物资----------
固定资产及清理(合计)48,454.1046,997.6547,840.1249,736.9150,066.36
固定资产净额--46,997.65--49,736.91--
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2,305.12--------
无形资产13,814.2613,965.5712,609.8712,937.3812,189.23
开发支出----------
商誉90,939.7790,970.1294,030.9495,867.7595,185.60
长期待摊费用1,453.341,421.871,588.351,756.342,249.42
递延所得税资产10,157.3010,389.059,416.269,178.559,060.18
其他非流动资产1,246.351,445.80532.48547.90551.42
非流动资产合计210,265.13207,355.98205,562.76245,232.59246,235.16
资产总计457,553.21462,966.65464,803.68491,257.35516,174.94
流动负债
短期借款23,285.1123,976.3021,038.1437,144.1066,781.41
交易性金融负债----------
应付票据及应付账款58,694.6865,261.5356,249.3655,515.6958,735.25
应付票据----------
应付账款58,694.6865,261.5356,249.3655,515.6958,735.25
预收款项41.0441.04------
应付手续费及佣金----------
应付职工薪酬17,032.0720,549.0816,733.6819,134.5118,225.03
应交税费8,204.177,948.956,896.146,731.766,449.21
其他应付款(合计)160,512.01157,719.21184,366.12201,493.09198,448.40
应付利息21,278.5715,634.4317,235.1315,960.0113,076.47
应付股利----------
其他应付款--142,084.78--185,533.08--
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56,629.5256,629.5287,729.9287,729.9254,353.14
其他流动负债618.43425.04381.84----
流动负债合计332,493.36339,603.87384,082.73414,206.04409,867.77
非流动负债
长期借款68,773.4962,587.0563,281.7343,477.7335,320.73
应付债券31,116.8031,116.8016.4016.4033,396.92
租赁负债2,196.60--------
长期应付职工薪酬543.26545.17487.69521.89467.96
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债14,781.8014,781.807,780.607,411.806,990.42
递延所得税负债4,920.454,994.775,034.8112,162.4512,117.11
长期递延收益76.0076.0076.0076.00--
其他非流动负债----------
非流动负债合计122,408.39114,101.5876,677.2363,666.2788,293.14
负债合计454,901.75453,705.45460,759.96477,872.31498,160.91
所有者权益
实收资本(或股本)128,302.10128,302.10128,302.10128,302.10128,302.10
资本公积100,896.05100,896.05100,896.05100,896.05100,896.05
减:库存股----------
其他综合收益9,028.139,334.3211,752.6413,939.3111,002.56
专项储备----------
盈余公积10,306.6810,306.6810,306.6810,306.6810,306.68
一般风险准备----------
未分配利润-245,881.51-239,577.95-247,213.76-240,059.10-232,493.36
归属于母公司股东权益合计2,651.459,261.204,043.7213,385.0418,014.03
少数股东权益----------
所有者权益(或股东权益)合计2,651.459,261.204,043.7213,385.0418,014.03
负债和所有者权益(或股东权益)总计457,553.21462,966.65464,803.68491,257.35516,174.94
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