ST海马

- 000572

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST海马(000572) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金99,321.91121,081.02111,876.90135,989.0797,068.90
交易性金融资产----20,063.72--1,866.02
衍生金融资产----------
应收票据及应收账款25,952.4635,085.3230,216.9545,594.1988,331.67
应收票据--------14,090.58
应收账款25,952.4635,085.3230,216.9545,594.1974,241.09
应收款项融资4,180.815,860.217,970.414,932.13--
预付款项35,172.2511,708.816,068.774,617.775,435.02
其他应收款(合计)1,974.062,008.092,108.212,404.584,718.52
应收利息20.3815.5133.6529.1830.99
应收股利----------
其他应收款--1,992.59--2,375.40--
买入返售金融资产----------
存货61,494.8350,549.9965,620.4957,077.6364,964.17
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23,820.8218,928.2624,570.6525,055.6427,718.86
流动资产合计314,209.13321,372.13293,604.74318,375.88290,103.17
非流动资产
发放贷款及垫款47,824.0458,652.6372,656.20112,656.72131,019.36
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8,593.238,223.748,311.478,439.338,765.52
在建工程(合计)17,459.8819,707.7419,424.6919,176.5835,142.89
在建工程--19,707.74--19,176.58--
工程物资----------
固定资产及清理(合计)296,913.15280,455.91290,161.09301,303.65299,914.79
固定资产净额--280,455.91--301,303.65--
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152,621.32124,536.76128,193.26131,990.43143,300.86
开发支出73,344.22106,257.3298,207.4792,619.4077,848.25
商誉----------
长期待摊费用----------
递延所得税资产53,855.3354,057.1353,381.3050,784.9753,533.93
其他非流动资产----------
非流动资产合计688,183.00689,438.30707,882.55754,518.16800,035.60
资产总计1,002,392.131,010,810.431,001,487.301,072,894.031,090,138.77
流动负债
短期借款49,627.9253,791.8085,063.2147,000.0031,549.30
交易性金融负债----------
应付票据及应付账款169,965.23195,574.07190,114.86240,830.37261,217.13
应付票据83,081.58102,023.3183,929.96114,345.29106,179.53
应付账款86,883.6593,550.76106,184.90126,485.07155,037.60
预收款项------4,848.6210,256.97
应付手续费及佣金----------
应付职工薪酬7,060.107,505.867,886.818,664.466,353.93
应交税费1,109.251,524.272,623.623,534.922,058.07
其他应付款(合计)112,407.82100,116.58102,708.36114,002.29113,674.22
应付利息----------
应付股利45.7045.7045.7045.7045.70
其他应付款--100,070.88--113,956.59--
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----------
其他流动负债113.83169.8785.43195.9518.46
流动负债合计436,388.48437,903.30422,704.12482,766.62513,961.81
非流动负债
长期借款----------
应付债券----------
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4,042.214,489.305,065.155,785.516,739.52
递延所得税负债81.67114.67129.09211.63312.46
长期递延收益11,538.1611,834.1311,694.1611,943.2612,013.14
其他非流动负债----------
非流动负债合计15,662.0416,438.1016,888.4017,940.4019,065.12
负债合计452,050.52454,341.40439,592.52500,707.02533,026.93
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积377,655.24377,655.24377,655.24377,655.24376,545.73
减:库存股----------
其他综合收益1,130.591,141.871,167.361,242.631,723.79
专项储备----------
盈余公积13,824.6113,824.6113,824.6113,824.6112,789.56
一般风险准备----------
未分配利润-88,564.58-82,395.37-75,033.89-65,115.25-88,398.84
归属于母公司股东权益合计468,509.51474,690.01482,076.97492,070.87467,123.89
少数股东权益81,832.1081,779.0379,817.8180,116.1489,987.95
所有者权益(或股东权益)合计550,341.61556,469.04561,894.78572,187.02557,111.84
负债和所有者权益(或股东权益)总计1,002,392.131,010,810.431,001,487.301,072,894.031,090,138.77
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