*ST大通

- 000038

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST大通(000038) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金26,056.9629,815.7264,672.2060,268.1476,756.75
交易性金融资产--500.00500.00----
衍生金融资产----------
应收票据及应收账款13,138.4223,381.1514,535.7231,695.9238,398.58
应收票据--800.00365.003,000.00819.00
应收账款13,138.4222,581.1514,170.7228,695.9237,579.58
应收款项融资----------
预付款项6,571.172,933.198,713.0623,847.519,505.82
其他应收款(合计)5,428.307,657.378,730.009,699.549,056.97
应收利息222.971,636.413,611.2523.4378.86
应收股利----------
其他应收款5,205.33--5,118.75--8,978.11
买入返售金融资产----------
存货12,815.657,348.443,589.8911,465.0010,746.94
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1,544.252,325.222,310.512,101.581,868.26
流动资产合计65,554.7573,961.08103,051.39139,077.68146,333.32
非流动资产
发放贷款及垫款186,366.90180,293.80162,254.73162,832.80153,752.00
可供出售金融资产----------
持有至到期投资----------
长期应收款60.6460.6460.64----
长期股权投资----------
投资性房地产3,607.743,642.873,676.42777.71789.63
在建工程(合计)11,560.9811,614.8611,322.7815,607.1913,583.25
在建工程11,560.98--11,322.78--13,583.25
工程物资----------
固定资产及清理(合计)1,399.451,469.881,549.171,627.271,695.71
固定资产净额1,399.45--1,549.17--1,695.71
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3,239.523,021.013,163.502,415.642,463.95
无形资产3,298.593,355.043,395.222,242.012,308.54
开发支出----------
商誉------12,625.5812,625.58
长期待摊费用290.33250.14256.20207.36213.37
递延所得税资产436.67834.25834.2520.4420.44
其他非流动资产500.00492.11500.00----
非流动资产合计210,760.83205,034.60187,012.90198,355.98187,452.48
资产总计276,315.58278,995.68290,064.29337,433.66333,785.79
流动负债
短期借款2,795.303,619.792,779.791,820.001,560.00
交易性金融负债----------
应付票据及应付账款9,131.1411,437.448,182.5511,408.1313,331.59
应付票据----------
应付账款9,131.1411,437.448,182.5511,408.1313,331.59
预收款项21.5331.35----88.78
应付手续费及佣金----------
应付职工薪酬459.95558.07594.67332.35534.14
应交税费3,666.832,992.982,798.512,633.892,345.17
其他应付款(合计)17,391.3122,361.2016,146.5413,654.2113,307.21
应付利息--19.29--2.60--
应付股利20.6020.6020.6020.6020.60
其他应付款17,370.71--16,125.94--13,286.61
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875.95751.33751.33229.46229.46
其他流动负债360.602,429.7778.582,152.131,773.36
流动负债合计37,559.4444,822.9331,634.4934,310.8433,795.99
非流动负债
长期借款460.00460.65460.65----
应付债券----------
租赁负债2,797.752,601.682,783.832,238.082,269.45
长期应付职工薪酬----------
长期应付款(合计)--66.0769.24128.20176.85
长期应付款----69.24--176.85
专项应付款----------
预计非流动负债4,140.904,140.9030,813.4937,837.58--
递延所得税负债62.6062.6062.60----
长期递延收益419.03419.03419.03419.03319.03
其他非流动负债----------
非流动负债合计7,880.287,750.9334,608.8540,622.892,765.33
负债合计45,439.7352,573.8666,243.3474,933.7336,561.32
所有者权益
实收资本(或股本)52,277.7452,277.7452,277.7452,277.7452,277.74
资本公积434,921.47434,921.47434,921.47436,512.36434,731.56
减:库存股----------
其他综合收益-1.29-0.50------
专项储备----------
盈余公积6,319.366,319.366,319.366,319.366,319.36
一般风险准备100.00100.00100.00100.00100.00
未分配利润-261,616.67-266,628.50-269,553.36-239,998.44-203,763.42
归属于母公司股东权益合计232,000.62226,989.57224,065.21255,211.02289,665.24
少数股东权益-1,124.77-567.75-244.277,288.917,559.23
所有者权益(或股东权益)合计230,875.85226,421.82223,820.95262,499.93297,224.47
负债和所有者权益(或股东权益)总计276,315.58278,995.68290,064.29337,433.66333,785.79
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