ST国安

- 000839

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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国安(000839) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金60,308.3866,062.9565,552.7883,687.5765,297.95
交易性金融资产7,796.139,132.1411,636.0919,766.5327,420.47
衍生金融资产----------
应收票据及应收账款87,191.47101,698.6993,130.60104,170.35100,229.69
应收票据--1.40752.4030.00148.86
应收账款87,191.47101,697.2892,378.19104,140.35100,080.83
应收款项融资----------
预付款项3,421.732,759.014,419.713,165.653,110.76
其他应收款(合计)9,353.9211,732.8511,564.8313,291.6714,353.75
应收利息----------
应收股利2,425.85--2,190.392,236.802,445.13
其他应收款6,928.06--9,374.44--11,908.61
买入返售金融资产----------
存货196,637.55196,256.21210,360.78260,861.95257,437.08
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21,595.1125,443.0428,406.2925,962.7123,828.67
流动资产合计386,304.28413,084.89426,641.62512,764.42493,536.36
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202,572.89209,726.06276,686.69347,569.21350,789.16
投资性房地产9,607.749,743.959,880.1610,016.3710,152.58
在建工程(合计)------43.3530.46
在建工程--------30.46
工程物资----------
固定资产及清理(合计)14,583.6713,225.4513,447.9118,197.3923,147.37
固定资产净额14,583.67--13,447.91--23,147.37
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17,264.3812,666.5717,484.5213,938.0411,728.07
无形资产16,812.0118,005.1919,254.1258,684.3861,995.53
开发支出----------
商誉----------
长期待摊费用3,310.103,658.684,328.924,299.824,982.77
递延所得税资产12,209.5812,112.4814,785.0314,064.0914,030.32
其他非流动资产2,258.7014,068.6613,290.9713,605.0513,189.26
非流动资产合计424,124.58447,923.67571,299.78642,498.06651,443.59
资产总计810,428.86861,008.56997,941.401,155,262.481,144,979.95
流动负债
短期借款105,505.74112,577.55145,920.30175,545.81173,494.16
交易性金融负债----------
应付票据及应付账款119,773.80121,613.74144,829.30154,417.90159,296.02
应付票据----------
应付账款119,773.80121,613.74144,829.30154,417.90159,296.02
预收款项5.2937.29103.61130.0736.81
应付手续费及佣金----------
应付职工薪酬40,877.3843,249.5844,209.8238,456.9936,021.77
应交税费52,934.5257,530.8054,547.8953,308.2553,527.27
其他应付款(合计)55,219.2252,881.0550,700.4543,555.6839,068.18
应付利息1,467.12--1,039.081,526.06875.73
应付股利817.17--------
其他应付款52,934.93--49,661.37--38,192.45
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64,376.7967,990.4072,004.2766,263.7486,687.83
其他流动负债4,161.386,577.999,367.408,427.357,813.82
流动负债合计542,229.77561,908.59620,009.49628,292.90640,002.06
非流动负债
长期借款2,399.882,399.882,399.885,840.508,257.78
应付债券35,342.9534,882.7534,427.6033,962.34--
租赁负债11,845.178,624.2412,203.1114,082.3311,761.57
长期应付职工薪酬----------
长期应付款(合计)2,316.792,316.792,316.794,584.816,833.83
长期应付款----2,316.79--6,833.83
专项应付款----------
预计非流动负债20,577.0616,820.2710,154.397,395.37--
递延所得税负债4,824.545,091.188,169.0712,102.0112,102.13
长期递延收益11.5017.0023.5030.0036.50
其他非流动负债4,599.534,172.675,554.298,409.476,917.55
非流动负债合计81,917.4174,324.7775,248.6286,406.8345,909.36
负债合计624,147.18636,233.36695,258.11714,699.73685,911.42
所有者权益
实收资本(或股本)391,982.64391,982.64391,982.64391,982.64391,982.64
资本公积173,540.81178,112.42190,226.43199,587.49199,612.94
减:库存股----------
其他综合收益-158,159.46-131,955.10-84,542.89-96,809.39-94,571.91
专项储备----------
盈余公积60,752.1160,752.1160,752.1160,752.1160,752.11
一般风险准备----------
未分配利润-206,563.96-200,750.99-182,745.62-76,421.84-59,174.94
归属于母公司股东权益合计262,341.75298,930.70376,462.29479,880.63498,600.83
少数股东权益-76,060.07-74,155.50-73,779.00-39,317.88-39,532.30
所有者权益(或股东权益)合计186,281.68224,775.20302,683.29440,562.75459,068.53
负债和所有者权益(或股东权益)总计810,428.86861,008.56997,941.401,155,262.481,144,979.95
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