ST众泰

- 000980

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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众泰(000980) 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138,932.49140,117.08162,076.4079,666.4816,040.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,246.99185,146.66186,927.67290,541.34300,552.93
应收票据5,384.174,831.184,640.0376.5445.16
应收账款182,862.82180,315.48182,287.64290,464.80300,507.77
应收款项融资1,588.83921.612,224.861,470.722,409.41
预付款项4,455.661,893.561,209.5637,024.0536,561.40
其他应收款(合计)11,612.068,406.138,885.1944,738.0345,352.56
应收利息----------
应收股利----------
其他应收款11,612.06--8,885.19--45,352.56
买入返售金融资产----------
存货26,615.9825,543.9327,922.4939,324.3933,992.22
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51,866.0860,244.5960,145.8269,900.4671,654.01
流动资产合计423,318.10422,273.56449,391.99562,665.47506,562.86
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----------
投资性房地产----------
在建工程(合计)4,657.034,324.964,462.734,552.784,778.47
在建工程4,657.03--4,462.73--4,778.47
工程物资----------
固定资产及清理(合计)178,238.60181,411.86188,606.73177,081.43184,986.22
固定资产净额178,238.60--188,606.73--184,986.22
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241.53441.87523.77----
无形资产163,690.20156,509.17157,613.31199,410.57204,527.93
开发支出3,913.042,197.63------
商誉--180.36------
长期待摊费用33.1039.3145.5251.7257.93
递延所得税资产----------
其他非流动资产645.63799.67673.184,839.555,528.73
非流动资产合计351,419.13345,904.85351,925.23385,936.05399,879.29
资产总计774,737.23768,178.41801,317.22948,601.52906,442.15
流动负债
短期借款113,394.20111,556.20111,216.20487,165.63492,446.47
交易性金融负债----------
应付票据及应付账款48,873.4932,960.5742,562.28480,585.20480,245.20
应付票据4,605.384,460.384,020.0010,350.006,307.20
应付账款44,268.1128,500.1938,542.28470,235.20473,938.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,844.095,242.816,085.5512,784.4912,213.28
应交税费32,295.9135,749.8538,411.9637,923.0937,847.60
其他应付款(合计)39,858.0434,925.1743,911.12309,310.44234,735.94
应付利息------34,063.4627,608.14
应付股利----------
其他应付款39,858.04--43,911.12--207,127.81
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2,743.00652.30652.3014,500.0014,500.00
其他流动负债4,538.524,259.814,259.8111,916.8811,818.70
流动负债合计267,518.92247,388.88265,963.881,440,533.811,373,599.31
非流动负债
长期借款172,916.54174,465.38172,997.2612,856.2012,800.32
应付债券----------
租赁负债93.89166.44172.45----
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483.2327.33492.5019,523.5220,573.32
递延所得税负债12,085.5912,340.9712,090.3111,570.1811,570.18
长期递延收益4,786.144,777.324,908.774,754.194,920.47
其他非流动负债----------
非流动负债合计190,365.40191,777.44190,661.2948,704.0949,864.30
负债合计457,884.32439,166.31456,625.171,489,237.901,423,463.61
所有者权益
实收资本(或股本)506,917.82506,917.82506,917.82202,767.13202,767.13
资本公积1,854,750.831,854,750.831,854,750.831,315,571.041,315,571.04
减:库存股32,132.1132,132.1132,132.11----
其他综合收益----------
专项储备----------
盈余公积33,610.7133,610.7133,610.7123,621.1223,621.12
一般风险准备----------
未分配利润-2,046,648.54-2,034,585.72-2,018,911.59-2,083,266.42-2,059,509.14
归属于母公司股东权益合计316,498.71328,561.54344,235.67-541,307.13-517,549.85
少数股东权益354.19450.56456.39670.75528.39
所有者权益(或股东权益)合计316,852.91329,012.10344,692.05-540,636.38-517,021.45
负债和所有者权益(或股东权益)总计774,737.23768,178.41801,317.22948,601.52906,442.15
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