ST美置

- 000667

-

-  -

-
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美置(000667) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金26,273.8748,417.0539,632.9539,942.1065,989.93
交易性金融资产8,473.488,500.778,536.578,563.9310,610.40
衍生金融资产----------
应收票据及应收账款30,262.1323,366.7523,491.6420,311.7220,686.55
应收票据1,828.951,785.341,803.141,536.411,699.90
应收账款28,433.1821,581.4121,688.5018,775.3118,986.65
应收款项融资----------
预付款项7,270.366,990.366,703.0120,996.2720,863.75
其他应收款(合计)140,093.98138,979.89140,550.37156,561.85155,379.04
应收利息----------
应收股利----------
其他应收款140,093.98--140,550.37--155,379.04
买入返售金融资产----------
存货654,491.83835,829.981,021,532.911,050,100.601,151,213.03
划分为持有待售的资产--------11,758.04
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55,344.5191,566.88103,595.34101,650.31107,257.94
流动资产合计942,085.661,177,725.431,373,793.721,424,947.601,576,554.22
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159,869.14158,983.11157,240.50159,073.76154,952.96
长期股权投资12,967.9313,221.5513,246.9412,835.9724,120.94
投资性房地产52,694.2653,445.7255,543.1458,138.5958,251.56
在建工程(合计)56,114.0862,160.5663,089.4853,388.3272,800.88
在建工程36,178.54--63,089.48--41,464.45
工程物资19,935.54------31,336.43
固定资产及清理(合计)202,936.73195,147.90200,341.90211,715.44265,354.78
固定资产净额202,936.73--200,341.90--265,354.78
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1,117.171,285.141,389.47447.13828.20
无形资产33,018.5633,572.6833,806.2533,767.2133,999.32
开发支出----------
商誉----------
长期待摊费用269.82263.65337.71463.67489.09
递延所得税资产7,428.556,811.237,418.315,448.804,045.75
其他非流动资产1,565.161,286.371,610.063,588.707,687.96
非流动资产合计528,479.73526,327.91534,173.76539,017.60622,681.44
资产总计1,470,565.381,704,053.341,907,967.481,963,965.202,199,235.66
流动负债
短期借款--1,001.961,602.791,600.001,600.83
交易性金融负债----------
应付票据及应付账款320,617.78347,684.42355,149.85323,532.58312,286.56
应付票据----------
应付账款320,617.78347,684.42355,149.85323,532.58312,286.56
预收款项21.9680.7262.590.3591.06
应付手续费及佣金----------
应付职工薪酬6,063.605,293.296,434.355,466.965,842.54
应交税费98,021.3094,477.0677,986.2554,423.7349,558.66
其他应付款(合计)197,444.68168,262.94162,960.58146,874.75151,970.36
应付利息----------
应付股利----------
其他应付款197,444.68--162,960.58--151,970.36
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110,820.52191,654.33194,224.35196,142.47147,076.54
其他流动负债59,337.5274,681.6980,621.6082,464.3190,903.01
流动负债合计1,149,668.771,405,265.601,616,498.401,551,147.261,628,037.10
非流动负债
长期借款106,259.3382,698.2084,830.0083,563.47153,258.52
应付债券----------
租赁负债614.91931.15977.77179.88214.62
长期应付职工薪酬----------
长期应付款(合计)21,026.7616,853.8815,022.70----
长期应付款21,026.76--15,022.70----
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,917.334,151.304,241.514,476.034,528.48
其他非流动负债19,527.2223,505.9926,563.79106,146.54108,711.75
非流动负债合计151,345.56128,140.53131,635.77194,365.92266,713.38
负债合计1,301,014.321,533,406.131,748,134.171,745,513.171,894,750.48
所有者权益
实收资本(或股本)246,698.86246,698.86246,698.86246,698.86246,698.86
资本公积6,079.005,799.56137,903.54137,903.54137,903.54
减:库存股3,999.513,999.513,999.513,999.513,999.51
其他综合收益----------
专项储备1,358.681,422.17665.75628.50628.50
盈余公积66,084.8066,084.8066,084.8066,084.8066,084.80
一般风险准备----------
未分配利润-148,152.18-142,825.83-153,423.78-75,095.23-28,755.35
归属于母公司股东权益合计168,069.66173,180.06293,929.68372,220.98418,560.86
少数股东权益1,481.40-2,532.85-134,096.37-153,768.96-114,075.68
所有者权益(或股东权益)合计169,551.06170,647.21159,833.31218,452.02304,485.18
负债和所有者权益(或股东权益)总计1,470,565.381,704,053.341,907,967.481,963,965.202,199,235.66
下载全部历史数据到excel中 返回页顶