ST起步

- 603557

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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 
ST起步(603557) 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57,573.6364,511.9651,712.2371,355.5042,479.89
交易性金融资产--5,000.008,300.006,300.0011,300.00
衍生金融资产----------
应收票据及应收账款59,095.5041,941.8189,905.8080,084.0779,350.53
应收票据8,052.208,052.2013,490.0011,590.0011,590.00
应收账款51,043.3033,889.6176,415.8068,494.0767,760.53
应收款项融资1,248.002,107.04106.001,791.2012.08
预付款项27,018.7128,578.3313,270.9510,787.0114,476.33
其他应收款(合计)29,822.1229,796.036,689.703,924.8610,704.10
应收利息----------
应收股利----------
其他应收款--29,796.03--3,924.86--
买入返售金融资产----------
存货23,592.1627,539.3933,327.4532,592.3235,695.15
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17,967.3117,075.097,798.196,400.127,543.68
流动资产合计216,317.42216,549.66211,110.32213,235.07201,561.76
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----------
投资性房地产18,776.0219,061.945,504.865,590.475,673.50
在建工程(合计)----3.503.50--
在建工程------3.50--
工程物资----------
固定资产及清理(合计)21,826.0622,373.4736,385.0038,054.9936,745.25
固定资产净额--22,373.47--38,054.99--
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9,069.279,291.209,955.8610,226.319,296.62
开发支出----------
商誉----------
长期待摊费用4,528.035,237.808,169.688,159.535,148.99
递延所得税资产4,375.693,610.932,980.553,231.402,426.29
其他非流动资产491.19294.173,973.773,497.211,248.55
非流动资产合计78,648.7680,496.9174,773.2376,563.4168,339.20
资产总计294,966.18297,046.57285,883.54289,798.48269,900.96
流动负债
短期借款35,302.9027,795.9622,381.0530,393.0645,066.17
交易性金融负债----------
应付票据及应付账款41,712.6251,079.6027,359.9829,487.5732,145.82
应付票据31,360.0032,756.0016,477.0019,465.0021,859.00
应付账款10,352.6218,323.6010,882.9810,022.5710,286.82
预收款项7,532.287,570.50----791.72
应付手续费及佣金----------
应付职工薪酬1,248.901,214.601,324.561,843.481,534.63
应交税费511.431,290.813,085.782,394.441,877.82
其他应付款(合计)2,990.333,327.982,929.402,845.332,800.39
应付利息----------
应付股利------170.40--
其他应付款--3,327.98--2,674.93--
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--40.00------
其他流动负债278.33149.81------
流动负债合计91,760.2494,509.1958,536.3067,789.8384,216.56
非流动负债
长期借款4,370.004,330.004,380.004,390.004,400.00
应付债券31,660.1031,762.5150,935.5750,477.3210,000.00
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----------
递延所得税负债2,945.623,206.85------
长期递延收益1,118.481,131.06717.01729.59742.17
其他非流动负债----------
非流动负债合计40,094.2040,430.4256,032.5855,596.9015,142.17
负债合计131,854.45134,939.61114,568.88123,386.7499,358.73
所有者权益
实收资本(或股本)49,600.3749,600.3747,196.0747,423.9747,423.97
资本公积77,646.9977,646.9957,116.4755,336.9655,404.41
减:库存股871.64871.64701.241,704.001,874.40
其他综合收益8,836.879,620.55------
专项储备----------
盈余公积4,045.994,045.994,035.824,035.824,035.82
一般风险准备----------
未分配利润17,464.3515,798.9752,623.0250,183.5065,643.04
归属于母公司股东权益合计162,434.67161,552.96171,421.43166,427.55170,632.84
少数股东权益677.06554.00-106.77-15.80-90.61
所有者权益(或股东权益)合计163,111.73162,106.96171,314.66166,411.75170,542.23
负债和所有者权益(或股东权益)总计294,966.18297,046.57285,883.54289,798.48269,900.96
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