ST凯撒

- 000796

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
ST凯撒(000796) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金28,653.4043,593.0433,142.1837,073.3049,729.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,378.2321,848.7965,945.1064,057.7361,452.75
应收票据----------
应收账款29,378.2321,848.7965,945.1064,057.7361,452.75
应收款项融资----------
预付款项22,606.0322,830.6771,795.9675,125.0684,110.32
其他应收款(合计)59,193.1153,370.5419,357.0218,823.8437,375.52
应收利息----------
应收股利52.1652.1652.1652.1652.16
其他应收款--53,318.38--18,771.67--
买入返售金融资产----------
存货2,073.411,754.992,217.375,179.845,013.83
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1,247.051,338.471,385.891,633.541,668.83
流动资产合计143,151.22144,736.50193,843.52201,893.30239,350.74
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102,692.3898,371.7792,504.5793,325.8192,957.46
投资性房地产----2,698.082,702.051,726.49
在建工程(合计)120.6955.6325.1121.4717.07
在建工程--55.63--21.47--
工程物资----------
固定资产及清理(合计)23,040.7523,627.5825,182.4725,983.2224,834.19
固定资产净额--23,615.14--25,983.22--
固定资产清理--12.45------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,907.834,783.1912,317.9012,830.9017,694.13
无形资产9,875.6610,286.519,725.5810,121.129,296.10
开发支出----------
商誉13,063.5713,051.6517,413.4518,226.7018,287.52
长期待摊费用2,430.272,487.381,889.641,781.011,877.04
递延所得税资产1,100.111,100.113,304.993,299.863,075.31
其他非流动资产1.726.49------
非流动资产合计200,901.94198,439.43221,039.87224,270.08205,790.85
资产总计344,053.16343,175.93414,883.39426,163.38445,141.59
流动负债
短期借款60,710.1261,265.0165,483.0465,398.0370,497.58
交易性金融负债----------
应付票据及应付账款64,584.0261,544.5363,343.1561,490.0666,998.94
应付票据----------
应付账款64,584.0261,544.5363,343.1561,490.0666,998.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,358.1510,349.288,365.069,762.609,316.64
应交税费1,110.331,167.431,063.381,598.871,928.92
其他应付款(合计)46,851.0544,394.5843,246.0447,608.0539,554.81
应付利息--1,966.89------
应付股利5,997.355,998.816,002.106,051.846,436.06
其他应付款--36,428.88--41,556.20--
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54,151.0549,220.4520,021.9918,805.8113,132.62
其他流动负债1,610.311,538.461,557.971,257.352,871.83
流动负债合计264,396.85254,311.43228,395.51231,028.99235,283.14
非流动负债
长期借款36,582.6936,250.0064,278.2562,839.2462,175.59
应付债券1,150.001,150.001,184.001,176.8711,823.96
租赁负债1,403.931,966.787,609.357,851.8012,326.20
长期应付职工薪酬----------
长期应付款(合计)----7,229.267,284.59--
长期应付款------7,284.59--
专项应付款----------
预计非流动负债1,764.441,611.47------
递延所得税负债2,328.872,361.952,546.462,588.252,645.40
长期递延收益442.83442.83431.74434.70438.66
其他非流动负债422.63425.92434.13433.45439.74
非流动负债合计44,095.4044,208.9383,713.2082,608.9189,849.56
负债合计308,492.25298,520.37312,108.71313,637.90325,132.70
所有者权益
实收资本(或股本)80,300.0380,300.0380,300.0380,300.0380,300.03
资本公积64,388.0664,388.0663,920.2963,920.2963,920.29
减:库存股920.71920.71920.71920.71920.71
其他综合收益-87,030.13-86,606.73-74,715.23-74,586.31-74,441.34
专项储备----------
盈余公积6,394.226,394.226,394.226,394.226,394.22
一般风险准备----------
未分配利润-58,531.17-50,036.58-6,969.131,989.099,531.39
归属于母公司股东权益合计4,600.3013,518.2968,009.4777,096.6184,783.88
少数股东权益30,960.6131,137.2734,765.2135,428.8835,225.01
所有者权益(或股东权益)合计35,560.9144,655.56102,774.68112,525.49120,008.89
负债和所有者权益(或股东权益)总计344,053.16343,175.93414,883.39426,163.38445,141.59
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