ST红太阳

- 000525

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST红太阳(000525) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金29,562.0633,271.5038,461.4839,231.1327,098.92
交易性金融资产7,139.799,630.4613,481.4020,254.8319,701.87
衍生金融资产----------
应收票据及应收账款105,131.4989,263.6185,387.4583,627.4195,745.00
应收票据----------
应收账款105,131.4989,263.6185,387.4583,627.4195,745.00
应收款项融资17,495.8622,318.5223,218.7855,171.3625,978.24
预付款项11,201.9818,569.1524,993.8219,204.2938,329.41
其他应收款(合计)186,788.13184,914.78181,009.24178,754.03195,623.37
应收利息----------
应收股利442.19448.00244.33244.33244.33
其他应收款--184,466.78--178,509.70--
买入返售金融资产----------
存货154,147.53137,661.25116,009.19111,847.34104,864.06
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10,386.5210,815.9016,054.2211,739.787,772.48
流动资产合计521,853.36506,445.17498,615.57519,830.17515,113.34
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2,000.002,000.002,000.002,000.004,000.00
长期股权投资21,526.1221,146.1220,546.1220,546.1220,087.63
投资性房地产----------
在建工程(合计)37,425.4236,167.4238,576.3530,555.5627,479.94
在建工程--35,264.47--27,266.60--
工程物资--902.95--3,288.96--
固定资产及清理(合计)274,190.90267,569.69272,199.54282,163.09289,560.07
固定资产净额--267,569.69--282,163.09--
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1,394.911,509.461,622.401,738.57--
无形资产38,134.6037,735.9939,921.3439,154.3440,086.26
开发支出----------
商誉61,251.8961,251.8961,251.8961,251.8961,251.89
长期待摊费用5,339.945,485.725,716.655,586.395,728.88
递延所得税资产39,504.8942,525.2139,697.1139,908.3330,081.75
其他非流动资产19,670.6621,953.8823,307.6023,328.3826,139.50
非流动资产合计502,456.73499,362.78506,856.41508,250.08506,433.33
资产总计1,024,310.091,005,807.951,005,471.991,028,080.261,021,546.68
流动负债
短期借款316,882.87319,703.86321,638.24328,076.11357,932.00
交易性金融负债----------
应付票据及应付账款105,150.56100,877.4396,845.6794,015.4572,850.34
应付票据----------
应付账款105,150.56100,877.4396,845.6794,015.4572,850.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬685.80557.44119.41980.63620.93
应交税费1,281.133,420.376,862.608,877.4313,580.65
其他应付款(合计)114,560.3899,740.1997,288.32107,296.4299,142.07
应付利息72,277.7366,384.2659,024.2460,378.1055,645.19
应付股利177.02177.02177.02177.02177.02
其他应付款--33,178.90--46,741.30--
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93,806.3994,401.9194,042.3495,500.8594,491.04
其他流动负债17,275.5922,680.1724,662.9938,907.242,428.86
流动负债合计698,519.40672,848.86665,208.03688,612.21673,455.91
非流动负债
长期借款27,500.0028,396.0227,925.9630,104.6223,168.69
应付债券----------
租赁负债1,375.031,135.171,249.731,364.28--
长期应付职工薪酬----------
长期应付款(合计)13,067.0213,567.5815,596.5513,504.311,922.10
长期应付款--13,567.58--13,504.31--
专项应付款----------
预计非流动负债136,783.06136,783.06142,722.43143,723.59152,041.21
递延所得税负债2,986.394,380.104,394.634,418.924,328.37
长期递延收益5,179.315,942.996,238.796,522.826,941.52
其他非流动负债----------
非流动负债合计186,890.81190,204.93198,128.09199,638.54188,401.87
负债合计885,410.21863,053.78863,336.12888,250.74861,857.78
所有者权益
实收资本(或股本)58,077.2958,077.2958,077.2958,077.2958,077.29
资本公积215,476.01215,476.01215,476.01215,476.01215,483.62
减:库存股----------
其他综合收益1,607.285,305.254,827.144,709.945,582.48
专项储备3,390.693,126.112,826.072,445.461,680.49
盈余公积24,060.1824,060.1824,060.1824,060.1824,060.18
一般风险准备----------
未分配利润-175,294.89-175,838.18-176,508.65-177,640.34-156,297.84
归属于母公司股东权益合计127,316.55130,206.65128,758.04127,128.53148,586.21
少数股东权益11,583.3312,547.5113,377.8312,700.9811,102.68
所有者权益(或股东权益)合计138,899.88142,754.16142,135.86139,829.51159,688.89
负债和所有者权益(或股东权益)总计1,024,310.091,005,807.951,005,471.991,028,080.261,021,546.68
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