ST慧业

- 000816

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST慧业(000816) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金66,222.83110,093.55124,318.57119,818.13129,846.52
交易性金融资产--62.0495.92----
衍生金融资产----------
应收票据及应收账款28,919.7028,679.9620,037.6418,307.5133,116.13
应收票据6,681.326,035.531,609.844,500.982,179.42
应收账款22,238.3822,644.4318,427.8013,806.5230,936.71
应收款项融资----------
预付款项5,467.393,755.222,766.842,006.563,784.72
其他应收款(合计)67,164.4666,331.9460,826.1358,973.5125,356.66
应收利息620.641,011.961,303.12720.12--
应收股利----------
其他应收款--65,319.98--58,253.3925,356.66
买入返售金融资产----------
存货30,191.4621,805.3720,932.5028,972.7929,456.96
划分为持有待售的资产----16,058.9716,058.9716,089.05
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10,673.7110,986.179,925.4210,562.5410,578.73
流动资产合计208,639.55241,714.26254,961.99254,700.01248,228.76
非流动资产
发放贷款及垫款----------
可供出售金融资产--5,082.18--5,076.365,079.77
持有至到期投资----------
长期应收款----------
长期股权投资170.39179.54170.39170.39203.24
投资性房地产2,656.23865.45866.51884.846,556.99
在建工程(合计)29,601.6830,950.6829,546.1027,900.0224,893.83
在建工程--30,950.68--27,900.0224,893.83
工程物资----------
固定资产及清理(合计)100,697.7499,919.60101,374.38103,309.35105,945.15
固定资产净额--99,919.60--103,309.35105,945.15
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140,591.54143,743.72144,547.99145,344.04147,013.19
开发支出3,719.747,177.416,789.806,251.516,013.85
商誉--------6,705.20
长期待摊费用41.0249.5272.7896.03390.75
递延所得税资产16,094.6114,303.6013,444.8013,564.7214,620.86
其他非流动资产----------
非流动资产合计298,652.64302,271.70301,894.33302,597.25317,422.83
资产总计507,292.19543,985.96556,856.33557,297.27565,651.60
流动负债
短期借款35,100.0044,800.0049,500.0054,500.0070,600.00
交易性金融负债126.12--------
应付票据及应付账款80,093.48105,068.70100,784.3090,853.2497,676.33
应付票据43,922.7069,448.46--43,201.09--
应付账款36,170.7835,620.24--47,652.15--
预收款项9,379.066,665.403,555.126,700.498,268.28
应付手续费及佣金----------
应付职工薪酬3,713.903,013.093,078.323,158.243,733.73
应交税费2,760.392,940.822,287.563,884.24740.33
其他应付款(合计)38,444.7731,790.8333,762.5634,236.9440,821.70
应付利息49.9344.13105.3049.57--
应付股利----------
其他应付款--31,746.70--34,187.3740,821.70
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2,500.002,500.002,600.00100.001,340.00
其他流动负债----10,000.0010,000.00--
流动负债合计172,117.71196,778.84205,567.87203,433.15223,180.39
非流动负债
长期借款80.0080.0080.002,580.002,865.00
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----------
递延所得税负债10,753.7310,754.3510,754.2110,752.9011,048.55
长期递延收益----------
其他非流动负债----------
非流动负债合计10,833.7310,834.3510,834.2113,332.9013,913.55
负债合计182,951.44207,613.19216,402.07216,766.04237,093.93
所有者权益
实收资本(或股本)141,880.33141,880.33141,880.33141,880.33141,880.33
资本公积141,436.28141,436.28141,436.28141,436.28141,436.28
减:库存股----------
其他综合收益-2,811.53-2,052.45-2,197.53-2,028.36-3,235.50
专项储备51.7612.9634.3834.3866.49
盈余公积12,021.4312,021.4312,021.4312,021.4310,481.97
一般风险准备----------
未分配利润5,374.6914,350.7818,437.2718,127.056,577.94
归属于母公司股东权益合计297,952.96307,649.34311,612.17311,471.11297,207.51
少数股东权益26,387.7928,723.4328,842.0829,060.1131,350.16
所有者权益(或股东权益)合计324,340.75336,372.77340,454.25340,531.22328,557.66
负债和所有者权益(或股东权益)总计507,292.19543,985.96556,856.33557,297.27565,651.60
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