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 
ST安凯(000868) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金147,874.3771,066.3563,594.6071,481.20100,271.55
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96,046.26126,284.28116,282.79113,354.10119,253.27
应收票据------28.506,005.50
应收账款96,046.26126,284.28116,282.79113,325.60113,247.76
应收款项融资5,182.201,239.36548.58568.14670.80
预付款项6,838.368,212.127,724.4512,975.437,828.02
其他应收款(合计)54,782.2094,772.8096,374.4395,983.8193,542.38
应收利息----------
应收股利----------
其他应收款54,782.20--96,374.43--93,542.38
买入返售金融资产----------
存货8,731.9914,195.5615,084.7721,167.0314,430.40
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9,405.0813,314.8114,749.1615,022.7315,126.61
流动资产合计372,615.58329,085.28334,818.82354,422.59370,391.76
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21,811.6617,397.8317,153.0018,915.9918,956.01
长期股权投资20,032.1020,066.3520,115.3621,152.8721,443.71
投资性房地产2,942.142,975.813,004.946,407.077,034.62
在建工程(合计)2,581.331,968.861,420.531,114.92622.02
在建工程2,581.33--1,420.53--622.02
工程物资----------
固定资产及清理(合计)70,550.8972,029.3775,307.8381,947.6382,809.42
固定资产净额70,550.89--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18,343.7318,516.4118,650.2122,103.5422,311.46
开发支出----------
商誉----------
长期待摊费用107.53111.92116.31117.92122.24
递延所得税资产626.65552.67555.15573.58572.77
其他非流动资产621.381,026.751,286.08613.50792.85
非流动资产合计138,573.01135,461.70138,420.40153,739.23155,451.73
资产总计511,188.59464,546.98473,239.22508,161.82525,843.48
流动负债
短期借款94,300.0084,300.0089,300.00103,500.00115,500.00
交易性金融负债----------
应付票据及应付账款223,976.38176,121.22161,226.40201,564.39211,231.33
应付票据81,644.5551,605.1240,350.9971,202.5478,344.06
应付账款142,331.83124,516.10120,875.41130,361.85132,887.27
预收款项--345.59308.03620.777,527.88
应付手续费及佣金----------
应付职工薪酬3,719.953,140.931,797.171,007.162,939.93
应交税费2,565.821,108.041,507.441,087.171,565.03
其他应付款(合计)47,497.4038,955.7068,450.7746,435.8137,845.47
应付利息181.44212.70225.20206.92236.37
应付股利77.3777.3777.3777.3777.37
其他应付款47,238.59--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26,000.0030,600.0050,600.0045,500.0045,500.00
其他流动负债254.68--------
流动负债合计402,140.84338,497.91376,854.64409,364.17422,109.65
非流动负债
长期借款36,000.0036,500.0036,500.0038,000.0038,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)65.76119.52119.52119.52119.52
长期应付款65.76--119.52--119.52
专项应付款----------
预计非流动负债----------
递延所得税负债98.3477.36137.22104.3078.80
长期递延收益11,962.4613,359.3014,213.2914,626.0414,935.11
其他非流动负债----------
非流动负债合计48,126.5750,056.1850,970.0252,849.8653,133.43
负债合计450,267.40388,554.08427,824.66462,214.03475,243.08
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52,976.3852,976.3852,976.3853,071.6753,047.83
减:库存股----------
其他综合收益557.27438.36434.33418.38413.62
专项储备1,485.541,690.671,642.511,546.001,396.93
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-80,399.79-63,704.38-94,778.08-94,755.85-90,358.03
归属于母公司股东权益合计52,689.0569,470.6938,344.7938,349.8542,570.00
少数股东权益8,232.146,522.217,069.777,597.948,030.40
所有者权益(或股东权益)合计60,921.1975,992.8945,414.5645,947.7850,600.40
负债和所有者权益(或股东权益)总计511,188.59464,546.98473,239.22508,161.82525,843.48
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