*ST步高

- 002251

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST步高(002251) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金87,177.3384,964.4052,941.9251,046.7294,561.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,945.2011,376.3514,253.9513,014.3315,891.84
应收票据----------
应收账款12,945.2011,376.3514,253.9513,014.3315,891.84
应收款项融资6.003.0227.933.0010.76
预付款项8,422.1215,603.9115,630.0811,053.5214,962.19
其他应收款(合计)8,181.568,232.299,899.8511,484.5623,859.67
应收利息----------
应收股利----------
其他应收款------11,484.56--
买入返售金融资产----------
存货41,955.1146,297.9117,315.7824,458.7334,311.96
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产38,687.6940,794.1841,671.5643,186.6046,918.96
流动资产合计197,375.02207,272.07151,741.07154,247.47230,517.02
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1,708.681,750.53193.41358.63367.14
长期应收款----------
长期股权投资571.43578.01608.24626.65431.81
投资性房地产1,428,058.241,428,058.241,475,787.591,479,520.021,485,434.50
在建工程(合计)132,267.91130,796.09105,726.62109,733.63111,437.48
在建工程------109,733.63--
工程物资----------
固定资产及清理(合计)249,232.45253,833.33265,114.06271,082.30294,261.05
固定资产净额--253,833.33--271,082.30--
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99,231.34103,051.12125,431.92147,696.46196,460.67
无形资产153,718.59155,287.35158,703.32160,848.26158,929.63
开发支出28.6698.9675.7833.73167.50
商誉16,785.1316,785.1353,738.7853,738.7853,738.78
长期待摊费用74,091.3677,799.2983,500.5692,078.48108,071.73
递延所得税资产1,963.682,688.576,720.595,071.698,429.80
其他非流动资产31,255.4431,052.0831,541.0031,360.0831,480.16
非流动资产合计2,193,524.572,207,001.202,312,982.762,358,030.562,454,760.21
资产总计2,390,899.592,414,273.272,464,723.832,512,278.032,685,277.23
流动负债
短期借款609,893.24611,384.24608,729.73624,529.70625,223.88
交易性金融负债----------
应付票据及应付账款244,349.71254,780.07245,408.89260,807.04306,645.95
应付票据408.46549.74638.9810,375.5054,219.30
应付账款243,941.25254,230.34244,769.91250,431.54252,426.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,362.2125,914.1534,521.2734,861.0134,751.44
应交税费21,803.2722,708.5523,303.0920,212.7715,987.40
其他应付款(合计)446,530.40455,149.20342,096.63303,495.57385,562.70
应付利息----------
应付股利2,113.812,113.812,113.812,113.812,113.81
其他应付款--453,035.39--301,381.76--
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40,350.7137,877.5968,882.7970,270.2263,928.69
其他流动负债7,626.077,388.687,778.198,963.7110,266.40
流动负债合计1,456,132.521,472,550.691,391,040.981,392,550.511,521,615.90
非流动负债
长期借款374,116.41377,434.92353,241.82357,215.66378,825.21
应付债券----------
租赁负债107,379.91112,566.79135,360.62153,708.38206,143.41
长期应付职工薪酬----------
长期应付款(合计)60,000.0060,000.0060,000.0060,000.0052.00
长期应付款--60,000.00--60,000.00--
专项应付款----------
预计非流动负债745.13745.133,917.133,447.621,856.11
递延所得税负债69,743.0370,226.7078,244.5682,025.2076,353.80
长期递延收益1,008.191,096.801,255.331,392.571,285.36
其他非流动负债----------
非流动负债合计612,992.68622,070.34632,019.47657,789.43664,515.89
负债合计2,069,125.202,094,621.032,023,060.452,050,339.942,186,131.79
所有者权益
实收资本(或股本)84,021.8786,390.4086,390.4086,390.4086,390.40
资本公积333,374.95360,996.08360,996.08360,996.08360,887.29
减:库存股0.0729,992.8129,992.8129,992.8129,992.81
其他综合收益270,635.89271,000.42269,950.60270,342.48271,289.87
专项储备----------
盈余公积31,379.3531,379.3531,379.3531,379.3531,379.35
一般风险准备----------
未分配利润-431,548.68-433,571.71-310,822.72-290,596.72-255,628.69
归属于母公司股东权益合计287,863.31286,201.72407,900.89428,518.77464,325.40
少数股东权益33,911.0833,450.5233,762.4933,419.3234,820.04
所有者权益(或股东权益)合计321,774.39319,652.24441,663.38461,938.09499,145.44
负债和所有者权益(或股东权益)总计2,390,899.592,414,273.272,464,723.832,512,278.032,685,277.23
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