*ST永林

- 000663

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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永林(000663) 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6,333.566,435.647,657.609,495.2712,191.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,552.7025,086.4422,844.4622,413.0637,799.24
应收票据132.2220.0084.98188.151,194.82
应收账款26,420.4825,066.4422,759.4822,224.9136,604.42
应收款项融资961.911,163.71670.271,470.90--
预付款项3,476.954,276.014,167.463,652.338,279.80
其他应收款(合计)3,494.785,717.794,583.824,674.596,300.38
应收利息----------
应收股利----------
其他应收款--5,717.79--4,674.59--
买入返售金融资产----------
存货83,953.1583,933.6486,034.0886,392.9580,176.81
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4,808.774,998.034,991.055,483.603,998.04
流动资产合计129,581.83131,611.25130,948.73133,582.69148,746.20
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6,670.356,670.356,688.076,688.076,815.41
投资性房地产1,418.841,439.191,459.541,479.881,500.23
在建工程(合计)2,252.542,187.492,217.392,231.942,467.70
在建工程--2,187.49--2,231.94--
工程物资----------
固定资产及清理(合计)74,158.1875,573.3877,209.0978,591.7477,687.34
固定资产净额--75,573.38--78,591.74--
固定资产清理----------
生产性生物资产760.16772.56784.13795.70845.23
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,242.3313,327.7313,413.0113,533.1113,593.71
开发支出----------
商誉1,897.401,897.401,897.401,897.402,083.12
长期待摊费用65.4280.5798.14115.72136.20
递延所得税资产8,767.758,767.758,767.758,767.756,523.92
其他非流动资产4,329.384,329.384,329.384,329.386,897.47
非流动资产合计118,884.27120,253.88122,090.15124,140.92123,483.12
资产总计248,466.09251,865.14253,038.88257,723.61272,229.32
流动负债
短期借款109,436.20109,792.51109,780.53111,758.56105,125.00
交易性金融负债----------
应付票据及应付账款29,606.2430,601.2729,762.8529,459.0634,511.01
应付票据1,300.001,860.001,500.00522.408,204.08
应付账款28,306.2428,741.2728,262.8528,936.6626,306.93
预收款项------17,630.3914,994.60
应付手续费及佣金----------
应付职工薪酬3,484.523,487.262,812.093,964.772,841.27
应交税费7,524.407,059.146,795.249,254.637,133.83
其他应付款(合计)17,958.018,508.719,164.588,895.256,099.88
应付利息----------
应付股利17.1417.1417.1417.1417.14
其他应付款--8,491.56--8,878.10--
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1,026.0110,681.739,708.4010,581.5814,887.34
其他流动负债----------
流动负债合计189,824.03189,384.48187,827.98191,544.23185,592.94
非流动负债
长期借款--------1,909.68
应付债券----------
租赁负债----------
长期应付职工薪酬178.00178.00178.00178.00172.09
长期应付款(合计)1,549.702,022.723,260.842,450.042,753.30
长期应付款--2,022.72--2,450.04--
专项应付款----------
预计非流动负债1,614.421,657.741,678.471,668.74512.28
递延所得税负债629.65619.07623.60744.60625.97
长期递延收益650.15651.11715.23715.70781.77
其他非流动负债----------
非流动负债合计4,621.925,128.636,456.145,757.096,755.10
负债合计194,445.95194,513.11194,284.12197,301.32192,348.03
所有者权益
实收资本(或股本)33,668.3933,668.3933,668.3933,668.3933,668.39
资本公积161,378.83161,378.83161,378.83161,378.83161,378.83
减:库存股----------
其他综合收益-2,653.59-2,725.06-2,753.86-2,756.59965.99
专项储备----------
盈余公积1,699.121,699.121,699.121,699.121,699.12
一般风险准备----------
未分配利润-143,209.19-139,803.89-138,335.94-136,705.11-120,396.75
归属于母公司股东权益合计50,883.5754,217.4055,656.5457,284.6577,315.59
少数股东权益3,136.573,134.623,098.213,137.642,565.70
所有者权益(或股东权益)合计54,020.1457,352.0258,754.7660,422.2979,881.29
负债和所有者权益(或股东权益)总计248,466.09251,865.14253,038.88257,723.61272,229.32
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