ST大洲

- 000571

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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 
ST大洲(000571) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金23,994.5510,387.663,904.269,721.125,050.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,876.931,238.115,151.785,382.6213,390.32
应收票据----3,940.303,940.304,138.35
应收账款1,876.931,238.111,211.481,442.329,251.97
应收款项融资69.03--107.00777.00--
预付款项5,077.253,986.235,627.299,031.6912,026.27
其他应收款(合计)14,023.2515,611.3017,434.3915,022.9227,125.59
应收利息----------
应收股利------7.877.87
其他应收款--15,611.30--15,015.05--
买入返售金融资产----------
存货6,179.044,921.253,433.332,967.334,372.90
划分为持有待售的资产10,784.232,203.00------
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1,842.681,063.61786.461,047.841,139.61
流动资产合计63,846.9639,411.1736,444.5143,950.5263,105.23
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50,317.2450,691.4851,068.6751,543.6053,757.84
投资性房地产7,057.877,139.027,220.177,301.337,886.77
在建工程(合计)877.982,368.204,373.684,271.8213,693.23
在建工程--2,356.46--4,260.08--
工程物资--11.74--11.74--
固定资产及清理(合计)147,243.15151,556.37154,645.39157,537.42144,986.09
固定资产净额--151,556.37--157,537.42--
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181.29--------
无形资产18,786.4720,706.8721,249.0621,440.1728,928.52
开发支出----------
商誉--------10.95
长期待摊费用8.84116.22213.20327.67484.36
递延所得税资产2,211.722,212.872,214.012,215.244,882.97
其他非流动资产1,358.484,043.864,354.474,396.874,389.39
非流动资产合计228,159.63238,951.48245,455.27249,150.71259,136.72
资产总计292,006.59278,362.66281,899.78293,101.24322,241.95
流动负债
短期借款8,500.009,000.008,000.008,000.0010,000.00
交易性金融负债----------
应付票据及应付账款21,074.1719,481.1022,355.3021,503.7321,161.52
应付票据3,575.26608.271,630.691,220.701,474.54
应付账款17,498.9118,872.8420,724.6120,283.0319,686.98
预收款项5,512.27327.89----2.60
应付手续费及佣金----------
应付职工薪酬11,342.7410,176.4212,405.2814,303.3814,904.85
应交税费8,208.238,076.579,052.517,552.947,998.69
其他应付款(合计)41,481.9944,303.2647,298.1749,820.4864,088.83
应付利息46.0022.6255.5724.88190.62
应付股利556.10553.96563.35559.431,609.51
其他应付款--43,726.68--49,236.16--
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15,280.9012,157.1210,633.3314,000.0018,604.15
其他流动负债----------
流动负债合计151,621.64130,474.55130,770.24137,491.51153,404.66
非流动负债
长期借款17,564.9927,145.8931,936.3431,936.3431,936.34
应付债券----------
租赁负债187.96--------
长期应付职工薪酬989.58989.58989.58989.581,070.04
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债26,323.1426,206.0325,258.6725,205.218,751.56
递延所得税负债1,174.891,175.851,201.741,198.862,108.23
长期递延收益307.931,928.311,941.471,954.642,233.12
其他非流动负债----------
非流动负债合计46,548.4957,445.6661,327.8161,284.6346,099.29
负债合计198,170.13187,920.21192,098.05198,776.14199,503.95
所有者权益
实收资本(或股本)81,406.4081,406.4081,406.4081,406.4081,406.40
资本公积66,525.8566,525.8566,525.8566,525.8567,952.37
减:库存股----------
其他综合收益2,379.312,664.652,482.933,035.182,280.46
专项储备1,826.341,390.72995.17709.801,377.20
盈余公积7,229.467,229.467,229.467,229.467,229.46
一般风险准备----------
未分配利润-116,039.29-115,572.10-112,807.94-109,449.84-95,083.44
归属于母公司股东权益合计43,328.0843,644.9845,831.8749,456.8665,162.45
少数股东权益50,508.3946,797.4643,969.8544,868.2357,575.56
所有者权益(或股东权益)合计93,836.4790,442.4489,801.7394,325.09122,738.01
负债和所有者权益(或股东权益)总计292,006.59278,362.66281,899.78293,101.24322,241.95
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