ST交投

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST交投(002200) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,980.7320,016.0219,906.2918,917.2316,532.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,835.8522,647.1422,453.8822,233.6916,492.66
应收票据47.50190.00200.00----
应收账款23,788.3522,457.1422,253.8822,233.6916,492.66
应收款项融资----------
预付款项291.7830.7872.1872.942,447.66
其他应收款(合计)3,346.273,427.413,433.503,414.592,882.79
应收利息----------
应收股利----------
其他应收款--3,427.41--3,414.59--
买入返售金融资产----------
存货7,341.127,461.126,850.696,428.296,539.74
划分为持有待售的资产----------
一年内到期的非流动资产77.2261.5473.6961.542.61
待摊费用----------
待处理流动资产损益----------
其他流动资产5,157.285,953.8015,790.1614,124.9910,734.93
流动资产合计109,442.36110,137.18112,239.72105,822.94118,945.98
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116,805.57117,963.99115,042.42125,132.7454,305.72
长期股权投资1,585.191,696.201,632.711,574.081,501.93
投资性房地产1,093.541,103.151,107.651,122.371,126.87
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,379.481,434.301,496.851,541.841,526.15
固定资产净额--1,434.30--1,541.84--
固定资产清理----------
生产性生物资产7.037.187.337.488.20
公益性生物资产----------
油气资产----------
使用权资产591.23702.14612.97759.07804.02
无形资产701.08706.95712.82718.68724.55
开发支出----------
商誉----------
长期待摊费用153.18204.90164.82170.47116.66
递延所得税资产4,461.094,492.594,357.104,226.643,976.37
其他非流动资产43,427.8840,600.9942,644.1937,717.2354,775.29
非流动资产合计170,205.27168,912.39167,778.84172,970.60118,865.76
资产总计279,647.63279,049.57280,018.56278,793.54237,811.75
流动负债
短期借款600.5950,884.0055,525.38109,583.04112,892.78
交易性金融负债----------
应付票据及应付账款60,356.4163,896.5669,561.3773,673.2943,936.35
应付票据20.00210.58197.67300.00424.00
应付账款60,336.4163,685.9869,363.7173,373.2943,512.35
预收款项29.3027.2077.5162.3314.61
应付手续费及佣金----------
应付职工薪酬476.44463.94329.19482.70679.04
应交税费400.681,421.101,037.55832.792,040.00
其他应付款(合计)8,460.878,328.158,355.338,666.108,439.99
应付利息----------
应付股利----------
其他应付款--8,328.15--8,666.10--
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5,063.713,538.683,556.043,575.621,003.20
其他流动负债34,550.8530,360.1831,064.8424,662.4512,836.37
流动负债合计119,838.24164,125.07172,419.14223,427.74183,711.80
非流动负债
长期借款121,200.0072,500.0067,000.0014,000.0017,000.00
应付债券----------
租赁负债815.31818.58608.90583.76985.96
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2,513.422,447.102,219.612,159.251,698.02
递延所得税负债90.21119.82231.04----
长期递延收益48.4450.9153.3755.8458.36
其他非流动负债6,082.016,435.956,385.156,385.154,148.18
非流动负债合计130,749.4082,372.3676,498.0623,183.9923,890.51
负债合计250,587.63246,497.43248,917.20246,611.73207,602.31
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78,705.0578,705.0578,705.0578,705.0578,705.05
减:库存股----------
其他综合收益----------
专项储备172.96164.22127.6895.74185.86
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-98,401.73-95,896.04-96,103.29-96,253.58-98,876.86
归属于母公司股东权益合计3,031.985,528.945,285.155,102.922,569.77
少数股东权益26,028.0127,023.1925,816.2127,078.8827,639.67
所有者权益(或股东权益)合计29,059.9932,552.1331,101.3632,181.8130,209.44
负债和所有者权益(或股东权益)总计279,647.63279,049.57280,018.56278,793.54237,811.75
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