ST中泰

- 002092

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST中泰(002092) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金667,404.27532,564.07441,347.47422,904.47707,131.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款246,059.32404,699.30463,044.93383,480.40520,993.31
应收票据185,907.69282,051.27304,499.42269,447.65328,486.41
应收账款60,151.63122,648.04158,545.52114,032.75192,506.90
应收款项融资104,840.06105,211.7992,678.7480,480.8048,713.84
预付款项78,144.5379,705.81115,301.64122,529.34199,515.14
其他应收款(合计)47,692.6639,551.5956,276.5176,909.6181,689.90
应收利息----------
应收股利----------
其他应收款--39,551.59--76,909.61--
买入返售金融资产----------
存货334,312.06270,917.21326,140.52331,853.86369,530.87
划分为持有待售的资产----------
一年内到期的非流动资产--71.23284.90567.96882.20
待摊费用----------
待处理流动资产损益----------
其他流动资产65,660.4156,162.1750,454.6753,938.7657,353.08
流动资产合计1,544,113.311,488,883.161,545,529.381,472,665.211,985,810.19
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54,089.9541,779.3740,089.3941,086.8540,592.65
长期股权投资197,437.76249,784.77247,899.46253,285.53280,493.34
投资性房地产17,943.8718,055.1418,254.4618,543.9925,780.83
在建工程(合计)1,129,314.471,079,800.86971,723.60967,109.221,106,631.46
在建工程--1,069,588.14--956,775.11--
工程物资--10,212.71--10,334.11--
固定资产及清理(合计)4,533,819.183,884,448.403,941,453.154,000,083.933,810,494.47
固定资产净额--3,884,448.40--4,000,083.93--
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64,889.4966,481.2168,498.5270,407.6572,214.39
无形资产213,892.79169,349.66170,593.94171,882.35170,707.08
开发支出3,712.86--------
商誉343.01343.01343.01343.016,046.35
长期待摊费用94,630.8336,596.4936,508.7637,863.5938,990.01
递延所得税资产35,375.8935,257.8637,062.1236,516.5721,937.01
其他非流动资产147,341.77153,813.96168,653.90177,158.97177,427.41
非流动资产合计6,499,117.905,742,036.765,707,182.435,780,383.795,756,544.16
资产总计8,043,231.217,230,919.927,252,711.817,253,049.007,742,354.35
流动负债
短期借款882,415.31684,546.68747,494.89475,811.16589,842.60
交易性金融负债----------
应付票据及应付账款925,577.06864,329.53884,425.79854,716.931,106,783.21
应付票据228,500.18242,431.90224,184.00163,662.21476,002.24
应付账款697,076.88621,897.63660,241.79691,054.72630,780.98
预收款项139.56125.92131.01103.8777.10
应付手续费及佣金----------
应付职工薪酬20,542.0817,399.4119,370.0128,429.1421,887.25
应交税费35,820.5717,275.3931,331.6518,425.4022,151.47
其他应付款(合计)104,143.6453,256.3561,978.8857,719.7538,568.55
应付利息----------
应付股利1,029.001,029.001,029.001,029.001,029.00
其他应付款--52,227.35--56,690.75--
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739,877.09649,077.91551,968.04666,358.76670,979.25
其他流动负债691,581.04701,500.07648,318.46657,957.85596,604.42
流动负债合计3,567,335.103,104,132.183,104,707.232,954,003.703,268,968.20
非流动负债
长期借款1,085,532.41894,431.46771,164.97734,018.81736,964.29
应付债券--62,205.69161,662.96164,396.04162,523.53
租赁负债--216.335,303.9910,650.1816,566.72
长期应付职工薪酬----------
长期应付款(合计)420,568.41340,014.00363,196.77414,902.53421,803.13
长期应付款--339,967.13--414,843.66--
专项应付款--46.86--58.86--
预计非流动负债43,391.601,864.371,864.371,864.37--
递延所得税负债2,527.132,553.302,543.482,569.652,419.87
长期递延收益31,727.0032,014.8731,000.7830,231.2327,345.45
其他非流动负债----------
非流动负债合计1,583,746.541,333,300.001,336,737.331,358,632.811,367,622.99
负债合计5,151,081.644,437,432.184,441,444.554,312,636.514,636,591.18
所有者权益
实收资本(或股本)259,001.95259,001.95259,001.95259,001.95259,001.95
资本公积1,268,044.541,267,959.811,267,959.811,268,786.281,269,057.96
减:库存股7,625.527,625.527,625.527,625.527,625.52
其他综合收益3,727.045,838.265,296.655,158.265,383.00
专项储备6,936.503,451.692,749.021,922.253,657.75
盈余公积110,773.77110,773.77110,773.77110,773.77110,773.77
一般风险准备----------
未分配利润597,132.74607,673.38614,236.36631,939.99803,553.05
归属于母公司股东权益合计2,237,991.032,247,073.362,252,392.042,269,956.982,443,801.97
少数股东权益654,158.53546,414.38558,875.22670,455.51661,961.21
所有者权益(或股东权益)合计2,892,149.562,793,487.742,811,267.262,940,412.483,105,763.17
负债和所有者权益(或股东权益)总计8,043,231.217,230,919.927,252,711.817,253,049.007,742,354.35
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