ST证通

- 002197

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST证通(002197) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金76,359.4012,883.0023,441.0643,072.8366,003.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,959.9673,746.2982,224.3280,475.8688,919.09
应收票据267.68296.77158.74269.22550.63
应收账款70,692.2773,449.5282,065.5880,206.6388,368.46
应收款项融资103.243.8929.98224.993,208.12
预付款项3,748.841,250.284,886.865,249.005,398.93
其他应收款(合计)1,570.151,690.451,677.225,196.538,104.46
应收利息----------
应收股利----------
其他应收款--1,690.45--5,196.53--
买入返售金融资产----------
存货11,608.4510,588.7811,943.1913,139.1112,411.76
划分为持有待售的资产----------
一年内到期的非流动资产9,823.429,823.4212,699.2611,815.0012,411.60
待摊费用----------
待处理流动资产损益----------
其他流动资产8,463.077,571.807,169.846,733.737,059.06
流动资产合计182,914.91117,894.35144,136.25165,971.56203,581.23
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51,622.1751,621.725,839.545,838.958,022.80
长期股权投资4,273.734,334.014,567.914,623.414,686.69
投资性房地产3,299.713,323.303,346.883,370.473,394.06
在建工程(合计)91,018.5083,122.3180,909.7276,737.4971,134.14
在建工程--83,122.31--76,737.49--
工程物资----------
固定资产及清理(合计)220,532.71223,641.93223,285.69228,177.31233,283.08
固定资产净额--223,641.93--228,177.31--
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5,080.445,256.369,255.239,726.967,918.17
无形资产52,002.4852,954.1153,744.3854,470.6055,482.66
开发支出4,427.654,160.252,680.082,625.852,254.00
商誉----------
长期待摊费用6,506.576,375.034,147.624,388.184,662.86
递延所得税资产13,756.1114,139.2612,540.3712,618.6912,447.92
其他非流动资产5,447.965,475.4365,871.1767,191.3167,578.76
非流动资产合计466,818.54463,254.22481,874.96485,455.56486,830.93
资产总计649,733.45581,148.56626,011.21651,427.12690,412.16
流动负债
短期借款69,819.6751,760.9064,657.1888,662.07118,328.49
交易性金融负债----------
应付票据及应付账款50,528.5550,846.1347,434.2643,209.1442,948.95
应付票据6,799.483,480.976,293.745,049.185,384.25
应付账款43,729.0747,365.1541,140.5238,159.9637,564.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,787.561,825.641,380.132,056.122,052.31
应交税费1,496.852,546.083,488.183,943.733,886.34
其他应付款(合计)3,556.372,097.431,666.131,632.871,552.88
应付利息----------
应付股利----------
其他应付款--2,097.43--1,632.87--
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55,575.3732,457.9532,609.4331,712.5129,652.06
其他流动负债6,754.096,277.55398.57361.00221.69
流动负债合计193,569.93150,570.03156,483.49175,923.15201,595.34
非流动负债
长期借款224,234.63198,585.39205,258.26209,633.91219,244.52
应付债券----------
租赁负债5,640.165,686.468,597.349,014.297,671.81
长期应付职工薪酬----------
长期应付款(合计)616.81797.51973.151,099.181,246.17
长期应付款--797.51--1,099.18--
专项应付款----------
预计非流动负债----1,320.491,390.301,504.60
递延所得税负债343.58343.58562.64562.64563.31
长期递延收益4,041.903,294.203,041.102,674.012,799.06
其他非流动负债----276.00310.61356.60
非流动负债合计234,877.09208,707.14220,028.99224,684.94233,386.06
负债合计428,447.02359,277.18376,512.48400,608.09434,981.41
所有者权益
实收资本(或股本)61,436.2961,436.2961,436.2961,436.2961,436.29
资本公积228,826.99228,826.99224,229.92224,229.92224,199.85
减:库存股970.72970.72970.72970.72--
其他综合收益288.77288.98288.37288.93289.20
专项储备----------
盈余公积3,644.203,644.203,644.203,644.203,644.20
一般风险准备----------
未分配利润-78,955.29-78,283.43-46,070.69-44,288.16-40,115.22
归属于母公司股东权益合计214,270.25214,942.32242,557.37244,340.47249,454.33
少数股东权益7,016.196,929.076,941.376,478.565,976.42
所有者权益(或股东权益)合计221,286.43221,871.39249,498.74250,819.03255,430.75
负债和所有者权益(或股东权益)总计649,733.45581,148.56626,011.21651,427.12690,412.16
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