ST交投

- 002200

-

-  -

-
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交投(002200) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金16,532.1612,187.238,210.9911,343.3112,805.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,492.6617,870.1519,712.2720,897.9722,572.00
应收票据------120.35286.13
应收账款16,492.6617,870.1519,712.2720,777.6222,285.87
应收款项融资----------
预付款项2,447.662,618.342,775.692,133.243,022.57
其他应收款(合计)2,882.792,309.782,511.362,677.895,153.64
应收利息----------
应收股利----------
其他应收款--2,309.78--2,677.89--
买入返售金融资产----------
存货6,539.746,443.807,214.237,064.887,706.69
划分为持有待售的资产----------
一年内到期的非流动资产2.6164.7064.7064.7031,850.09
待摊费用----------
待处理流动资产损益----------
其他流动资产10,734.939,614.918,536.019,143.7012,082.08
流动资产合计118,945.98115,126.30110,626.82116,140.20159,715.71
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54,305.7259,168.0760,196.6560,676.8346,773.53
长期股权投资1,501.931,480.371,425.361,388.033,818.75
投资性房地产1,126.871,136.481,146.091,155.701,160.20
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,526.151,569.751,623.801,674.162,015.32
固定资产净额--1,569.75--1,674.16--
固定资产清理----------
生产性生物资产8.202.212.563.475.60
公益性生物资产----------
油气资产----------
使用权资产804.02882.57783.89947.091,277.10
无形资产724.55730.42736.29742.16748.20
开发支出----------
商誉----------
长期待摊费用116.66121.93127.19132.45205.07
递延所得税资产3,976.373,945.013,943.333,942.716,414.21
其他非流动资产54,775.2952,625.0947,725.6947,115.5945,590.26
非流动资产合计118,865.76121,661.90117,710.83117,778.18108,008.24
资产总计237,811.75236,788.20228,337.66233,918.38267,723.94
流动负债
短期借款112,892.78107,999.98105,391.80102,412.31119,902.02
交易性金融负债----------
应付票据及应付账款43,936.3547,448.1342,909.9647,137.1147,660.54
应付票据424.001,092.311,997.431,862.021,807.40
应付账款43,512.3546,355.8240,912.5345,275.0945,853.14
预收款项14.6130.7660.3763.9321.12
应付手续费及佣金----------
应付职工薪酬679.04713.54606.581,456.06871.76
应交税费2,040.001,998.462,177.161,693.741,786.21
其他应付款(合计)8,439.998,323.058,254.988,426.8010,768.39
应付利息----------
应付股利----------
其他应付款--8,323.05--8,426.80--
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1,003.201,095.121,169.731,443.761,038.93
其他流动负债12,836.3711,962.7410,873.1011,987.3712,858.08
流动负债合计183,711.80182,414.22174,812.87177,690.13197,559.81
非流动负债
长期借款17,000.0017,000.0017,000.0017,000.0018,000.00
应付债券----------
租赁负债985.961,131.731,124.25918.451,765.79
长期应付职工薪酬----------
长期应付款(合计)--9,132.419,132.419,632.419,632.41
长期应付款----------
专项应付款--9,132.41--9,632.41--
预计非流动负债1,698.022,045.911,979.362,019.212,093.90
递延所得税负债----------
长期递延收益58.3660.8863.3966.7169.77
其他非流动负债4,148.184,028.023,601.533,561.564,786.48
非流动负债合计23,890.5133,398.9432,900.9533,198.3436,348.35
负债合计207,602.31215,813.16207,713.82210,888.47233,908.16
所有者权益
实收资本(或股本)18,413.2918,413.2918,413.2918,413.2918,413.29
资本公积78,705.0578,705.0578,705.0578,705.0578,939.37
减:库存股----------
其他综合收益----------
专项储备185.86--------
盈余公积4,142.424,142.424,142.424,142.424,142.42
一般风险准备----------
未分配利润-98,876.86-99,103.49-99,486.27-97,321.04-89,362.97
归属于母公司股东权益合计2,569.772,157.271,774.503,939.7212,132.11
少数股东权益27,639.6718,817.7718,849.3519,090.1921,683.68
所有者权益(或股东权益)合计30,209.4420,975.0420,623.8423,029.9133,815.79
负债和所有者权益(或股东权益)总计237,811.75236,788.20228,337.66233,918.38267,723.94
下载全部历史数据到excel中 返回页顶