ST云投

- 002200

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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 
ST云投(002200) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金15,862.7814,762.738,227.149,330.277,744.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,789.9437,633.8238,333.2139,278.3749,210.32
应收票据176.61211.09150.68101.91243.57
应收账款36,613.3337,422.7338,182.5339,176.4648,966.75
应收款项融资----------
预付款项3,981.523,874.463,989.173,933.684,007.43
其他应收款(合计)8,512.828,864.517,991.2718,238.0610,204.45
应收利息----------
应收股利----------
其他应收款--8,864.51--18,238.06--
买入返售金融资产----------
存货64,183.7366,899.7968,434.34124,605.02127,721.17
划分为持有待售的资产----------
一年内到期的非流动资产40,851.8239,855.2837,829.5845,351.8622,527.70
待摊费用----------
待处理流动资产损益----------
其他流动资产3,656.773,815.744,325.315,025.0612,253.48
流动资产合计222,002.36225,537.60221,108.22245,762.33233,668.63
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68,315.8768,315.8768,315.8768,280.8749,862.81
长期股权投资3,952.593,851.853,809.544,132.224,348.95
投资性房地产1,201.521,211.131,220.741,230.351,234.47
在建工程(合计)28,759.5328,492.3929,245.1728,853.7554,953.96
在建工程--28,492.39--28,853.75--
工程物资----------
固定资产及清理(合计)3,535.913,640.813,746.803,862.445,585.67
固定资产净额--3,640.81--3,862.44--
固定资产清理----------
生产性生物资产5.407.169.1013.9610.29
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,430.191,440.871,451.541,462.211,768.31
开发支出----------
商誉----------
长期待摊费用671.28711.47730.01765.26864.48
递延所得税资产4,600.674,699.974,741.314,664.455,026.94
其他非流动资产3,698.583,691.303,688.802,382.942,619.50
非流动资产合计116,171.53116,062.82116,958.89115,648.45126,275.38
资产总计338,173.90341,600.43338,067.12361,410.78359,944.00
流动负债
短期借款201,400.00195,400.00190,800.00197,900.00185,300.00
交易性金融负债----------
应付票据及应付账款42,956.7345,927.0751,701.1262,453.9265,773.17
应付票据1,656.092,040.325,869.489,684.319,293.71
应付账款41,300.6443,886.7545,831.6552,769.6156,479.47
预收款项33.9634.7334.35768.601,029.88
应付手续费及佣金----------
应付职工薪酬675.03726.16648.31954.02820.71
应交税费959.773,894.034,076.494,110.313,870.71
其他应付款(合计)8,550.148,473.877,498.607,139.359,756.39
应付利息677.02419.57358.67379.61432.33
应付股利----------
其他应付款--8,054.30--6,759.74--
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9,500.009,500.0010,000.0010,000.00950.00
其他流动负债8,685.997,504.628,141.879,709.8915,824.25
流动负债合计272,936.20272,003.30273,794.10293,036.08283,325.10
非流动负债
长期借款19,000.0019,000.0019,000.0019,000.0029,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,176.969,245.95----1,350.00
长期应付款----------
专项应付款--9,245.95------
预计非流动负债1,658.862,104.592,261.112,268.632,814.53
递延所得税负债----------
长期递延收益84.7389.1893.6398.08129.99
其他非流动负债2,793.692,793.692,793.692,793.69--
非流动负债合计32,714.2433,233.4224,148.4424,160.4033,294.53
负债合计305,650.44305,236.72297,942.53317,196.48316,619.63
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77,558.5077,558.5077,558.5077,558.5077,252.60
减:库存股----------
其他综合收益----------
专项储备----------
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-91,307.65-87,553.34-84,049.37-80,366.56-81,154.52
归属于母公司股东权益合计8,806.5512,560.8616,064.8319,747.6418,653.79
少数股东权益23,716.9123,802.8524,059.7624,466.6624,670.58
所有者权益(或股东权益)合计32,523.4636,363.7040,124.5944,214.3043,324.37
负债和所有者权益(或股东权益)总计338,173.90341,600.43338,067.12361,410.78359,944.00
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