ST安凯

- 000868

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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  2010 
ST安凯(000868) 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71,066.3563,594.6071,481.20100,271.5597,444.49
交易性金融资产--6,497.0023,870.1619,268.72--
衍生金融资产----------
应收票据及应收账款126,284.28116,282.79113,354.10119,253.27177,861.77
应收票据----28.506,005.5017,492.82
应收账款126,284.28116,282.79113,325.60113,247.76160,368.95
应收款项融资1,239.36548.58568.14670.80--
预付款项8,212.127,724.4512,975.437,828.026,192.02
其他应收款(合计)94,772.8096,374.4395,983.8193,542.38186,667.16
应收利息----------
应收股利----------
其他应收款--96,374.43--93,542.38--
买入返售金融资产----------
存货14,195.5615,084.7721,167.0314,430.4020,650.76
划分为持有待售的资产--13,963.04------
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13,314.8114,749.1615,022.7315,126.6115,506.76
流动资产合计329,085.28334,818.82354,422.59370,391.76504,322.97
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17,397.8317,153.0018,915.9918,956.0114,882.40
长期股权投资20,066.3520,115.3621,152.8721,443.7115,939.86
投资性房地产2,975.813,004.946,407.077,034.625,752.37
在建工程(合计)1,968.861,420.531,114.92622.022,217.52
在建工程--1,420.53--622.02--
工程物资----------
固定资产及清理(合计)72,029.3775,307.8381,947.6382,809.4282,342.11
固定资产净额--75,307.83--82,809.42--
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18,516.4118,650.2122,103.5422,311.4622,184.86
开发支出----------
商誉----------
长期待摊费用111.92116.31117.92122.24127.59
递延所得税资产552.67555.15573.58572.77575.35
其他非流动资产1,026.751,286.08613.50792.85809.29
非流动资产合计135,461.70138,420.40153,739.23155,451.73145,724.15
资产总计464,546.98473,239.22508,161.82525,843.48650,047.12
流动负债
短期借款84,300.0089,300.00103,500.00115,500.00112,500.00
交易性金融负债----------
应付票据及应付账款176,121.22161,226.40201,564.39211,231.33277,615.75
应付票据51,605.1240,350.9971,202.5478,344.0676,579.15
应付账款124,516.10120,875.41130,361.85132,887.27201,036.60
预收款项345.59308.03620.777,527.887,032.54
应付手续费及佣金----------
应付职工薪酬3,140.931,797.171,007.162,939.93644.14
应交税费1,108.041,507.441,087.171,565.03934.37
其他应付款(合计)38,955.7068,450.7746,435.8137,845.4765,308.12
应付利息212.70225.20206.92236.37282.28
应付股利77.3777.3777.3777.3777.37
其他应付款--68,148.21--37,531.74--
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30,600.0050,600.0045,500.0045,500.0060,750.00
其他流动负债----------
流动负债合计338,497.91376,854.64409,364.17422,109.65524,784.92
非流动负债
长期借款36,500.0036,500.0038,000.0038,000.0048,100.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)119.52119.52119.52119.52186.52
长期应付款--119.52--119.52--
专项应付款----------
预计非流动负债----------
递延所得税负债77.36137.22104.3078.8088.92
长期递延收益13,359.3014,213.2914,626.0414,935.1116,438.17
其他非流动负债----------
非流动负债合计50,056.1850,970.0252,849.8653,133.4364,813.61
负债合计388,554.08427,824.66462,214.03475,243.08589,598.53
所有者权益
实收资本(或股本)73,332.9273,332.9273,332.9273,332.9273,332.92
资本公积52,976.3852,976.3853,071.6753,047.8352,983.67
减:库存股----------
其他综合收益438.36434.33418.38413.62503.89
专项储备1,690.671,642.511,546.001,396.931,348.15
盈余公积4,736.734,736.734,736.734,736.734,736.73
一般风险准备----------
未分配利润-63,704.38-94,778.08-94,755.85-90,358.03-80,221.19
归属于母公司股东权益合计69,470.6938,344.7938,349.8542,570.0052,684.17
少数股东权益6,522.217,069.777,597.948,030.407,764.41
所有者权益(或股东权益)合计75,992.8945,414.5645,947.7850,600.4060,448.58
负债和所有者权益(或股东权益)总计464,546.98473,239.22508,161.82525,843.48650,047.12
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