ST特信

- 000070

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST特信(000070) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金61,343.2850,671.1189,588.9761,502.64119,967.62
交易性金融资产7,000.007,000.007,008.717,000.007,663.57
衍生金融资产----------
应收票据及应收账款182,403.18205,117.14213,660.25230,851.36228,313.15
应收票据8,427.4113,855.658,115.7813,245.2911,420.23
应收账款173,975.78191,261.50205,544.47217,606.07216,892.93
应收款项融资3,691.035,909.3412,389.448,541.776,326.93
预付款项4,816.245,039.0432,442.8129,232.8530,001.11
其他应收款(合计)7,175.4710,237.1213,130.5713,781.6010,425.45
应收利息----------
应收股利----------
其他应收款--10,237.12--13,781.60--
买入返售金融资产----------
存货128,517.64107,166.18139,338.71143,398.70178,520.07
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33,379.3624,611.707,339.277,954.157,480.16
流动资产合计429,321.66417,599.22517,776.98503,975.63589,970.39
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5,666.045,413.864,994.624,730.614,789.83
投资性房地产51,705.5252,159.4431,844.4032,308.4732,720.34
在建工程(合计)9,234.627,705.446,472.094,209.013,339.05
在建工程--7,705.44--4,209.01--
工程物资----------
固定资产及清理(合计)101,061.07103,453.47117,185.15119,726.29121,670.17
固定资产净额--103,453.47--119,726.29--
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10,175.508,234.179,584.0910,543.9311,746.61
无形资产10,085.5010,160.7710,519.4310,691.0311,708.22
开发支出----------
商誉19,186.0319,186.0330,301.3930,301.3930,301.39
长期待摊费用3,800.324,104.504,017.874,358.754,571.89
递延所得税资产9,938.9810,146.948,944.429,040.758,520.78
其他非流动资产2,496.521,581.9523,228.5622,755.8523,041.30
非流动资产合计244,726.14228,522.60319,644.20321,218.26273,961.77
资产总计674,047.81646,121.82837,421.18825,193.89863,932.17
流动负债
短期借款96,170.2699,607.23111,232.07102,685.11116,406.34
交易性金融负债----------
应付票据及应付账款140,469.15140,558.41192,159.22181,721.87179,604.80
应付票据19,913.1931,478.4936,566.3725,651.3223,317.43
应付账款120,555.96109,079.92155,592.85156,070.54156,287.36
预收款项140.43192.15119.5797.1990.92
应付手续费及佣金----------
应付职工薪酬12,329.7012,183.697,073.168,122.398,779.29
应交税费5,861.337,493.263,315.701,776.433,541.05
其他应付款(合计)18,550.8523,136.3118,433.6419,618.0112,629.10
应付利息----------
应付股利--------129.72
其他应付款--23,136.31--19,618.01--
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6,726.967,448.543,196.434,819.464,848.71
其他流动负债16,349.7313,666.877,381.249,460.476,080.93
流动负债合计305,316.84313,466.67367,874.92356,766.29390,723.94
非流动负债
长期借款149,709.76116,448.82134,705.11135,723.23134,660.02
应付债券----72,265.1471,637.5371,064.49
租赁负债7,927.335,945.817,840.768,688.389,952.39
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1,082.73483.42221.21221.21221.21
递延所得税负债2,564.742,635.366,216.676,248.875,550.22
长期递延收益1,334.731,333.331,754.671,957.421,859.16
其他非流动负债----------
非流动负债合计162,619.29126,846.73223,003.58224,476.64223,307.48
负债合计467,936.13440,313.40590,878.51581,242.93614,031.42
所有者权益
实收资本(或股本)90,034.4890,034.4890,034.4890,034.4890,034.48
资本公积150,346.62150,346.62150,346.62150,346.62150,346.62
减:库存股19,380.1519,380.1519,380.1519,380.1519,380.15
其他综合收益-893.90-873.79-702.39-695.23-646.06
专项储备----------
盈余公积14,427.6714,427.6714,427.6714,427.6714,427.67
一般风险准备----------
未分配利润-85,906.32-84,400.67-43,701.67-44,403.05-42,726.16
归属于母公司股东权益合计148,628.40150,154.16191,024.56190,330.33192,056.40
少数股东权益57,483.2755,654.2755,518.1153,620.6357,844.35
所有者权益(或股东权益)合计206,111.67205,808.42246,542.67243,950.96249,900.75
负债和所有者权益(或股东权益)总计674,047.81646,121.82837,421.18825,193.89863,932.17
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