ST冠福

- 002102

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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冠福(002102) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金35,513.8433,259.4149,230.3924,602.5428,203.25
交易性金融资产2,015.301,209.191,437.102,244.471,631.60
衍生金融资产----------
应收票据及应收账款55,459.0441,310.8441,842.7991,483.0969,360.43
应收票据190.25--13.44613.441,244.36
应收账款55,268.7941,310.8441,829.3690,869.6568,116.06
应收款项融资----148.46----
预付款项41,851.8943,028.9830,294.2037,472.2558,349.64
其他应收款(合计)24,606.2717,246.9615,395.6119,661.321,871.12
应收利息4,427.49--1,498.02527.34226.94
应收股利----------
其他应收款20,178.77--13,897.58--1,644.19
买入返售金融资产----------
存货137,133.36150,238.55140,343.03121,056.50114,764.17
划分为持有待售的资产----------
一年内到期的非流动资产--------2,529.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,943.134,060.643,542.202,325.4110,926.84
流动资产合计298,522.83290,354.58282,233.78298,845.56287,636.06
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33,899.7828,141.4426,986.909,189.387,336.02
长期股权投资32,762.1232,697.0533,274.3536,659.48698.63
投资性房地产50,189.1050,189.1050,189.1065,520.3065,520.30
在建工程(合计)11,489.074,613.874,571.328,545.555,645.39
在建工程11,489.07--4,571.32--5,645.39
工程物资----------
固定资产及清理(合计)68,022.8274,625.5676,521.7081,559.29124,132.80
固定资产净额68,022.82--76,521.70--124,047.44
固定资产清理--------85.37
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24,696.0224,521.1923,760.2926,270.6931,460.41
开发支出----------
商誉198,471.34198,471.34198,471.34202,727.52255,704.40
长期待摊费用6,709.077,102.387,513.347,959.468,124.38
递延所得税资产4,177.854,507.443,260.182,525.343,059.67
其他非流动资产202,955.11155,540.23113,078.7092,915.5219,203.03
非流动资产合计633,558.26580,595.58537,813.20534,096.42521,108.92
资产总计932,081.09870,950.16820,046.97832,941.98808,744.98
流动负债
短期借款38,717.9632,582.2129,118.5230,043.1464,530.06
交易性金融负债----------
应付票据及应付账款266,754.77215,520.16165,081.85133,757.5099,962.16
应付票据233,647.82181,562.81140,187.7787,560.5954,213.83
应付账款33,106.9433,957.3524,894.0846,196.9145,748.33
预收款项1,765.7537,386.7926,259.4121,548.6815,187.53
应付手续费及佣金----------
应付职工薪酬887.33646.791,492.99657.771,500.08
应交税费15,140.7811,902.9011,985.1113,794.959,170.34
其他应付款(合计)90,905.4681,861.8390,849.24119,754.99145,272.02
应付利息24,116.0219,815.6121,525.2517,604.4817,341.34
应付股利----------
其他应付款66,789.44--69,323.99--127,930.68
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18,500.5817,783.4520,739.2514,206.0914,488.96
其他流动负债29,881.0031,861.0031,861.0030,337.6730,337.67
流动负债合计490,729.82429,545.13377,387.38364,100.79380,448.82
非流动负债
长期借款6,711.6110,404.5512,623.2222,951.7423,668.86
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,200.002,200.002,200.002,649.534,749.53
长期应付款2,200.00--2,200.00--4,400.00
专项应付款--------349.53
预计非流动负债77,120.3980,052.5987,915.37103,059.72114,024.68
递延所得税负债7,953.227,882.597,811.9614,170.4011,280.75
长期递延收益707.73708.73359.2010.672,019.97
其他非流动负债----------
非流动负债合计94,692.94101,248.45110,909.75142,842.05155,743.79
负债合计585,422.76530,793.59488,297.13506,942.84536,192.61
所有者权益
实收资本(或股本)263,383.63263,383.63263,383.63263,383.63263,383.63
资本公积169,895.79169,895.79169,895.79165,980.10166,230.16
减:库存股499.98499.98499.98499.98499.98
其他综合收益14,505.0214,502.3614,509.3314,694.3114,706.89
专项储备46.3546.3546.3546.3546.35
盈余公积2,974.702,974.702,974.702,974.702,974.70
一般风险准备----------
未分配利润-116,365.93-123,550.22-131,921.24-136,141.47-172,352.55
归属于母公司股东权益合计333,939.59326,752.63318,388.59310,437.64274,489.20
少数股东权益12,718.7413,403.9413,361.2615,561.51-1,936.83
所有者权益(或股东权益)合计346,658.33340,156.57331,749.84325,999.15272,552.37
负债和所有者权益(或股东权益)总计932,081.09870,950.16820,046.97832,941.98808,744.98
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