*ST亚联

- 002316

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST亚联(002316) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金34,812.8128,546.6321,517.8226,389.7831,322.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,024.1328,832.0428,646.0837,152.2935,169.13
应收票据----------
应收账款27,024.1328,832.0428,646.0837,152.2935,169.13
应收款项融资715.61786.801,160.39656.08652.93
预付款项27,899.5938,010.5822,287.5620,105.3425,410.38
其他应收款(合计)18,540.4913,973.1318,108.0519,503.1213,710.80
应收利息----------
应收股利----------
其他应收款--13,973.13--19,503.12--
买入返售金融资产----------
存货14,209.6414,345.2716,225.8416,037.9214,348.68
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2,403.312,548.102,359.512,544.942,562.72
流动资产合计129,912.68131,516.38115,331.31127,874.39129,310.29
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----------
长期股权投资5,559.425,431.318,379.339,318.949,447.80
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,496.0410,767.2712,557.9013,891.1621,207.98
固定资产净额--10,767.27--13,891.16--
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4,427.284,722.395,151.705,451.716,083.17
无形资产3,730.673,950.784,179.384,293.814,524.08
开发支出----------
商誉29,723.8529,723.8556,226.2656,226.2656,226.26
长期待摊费用814.46847.21904.34961.461,038.46
递延所得税资产3,241.063,178.173,283.373,280.473,282.59
其他非流动资产5,387.255,721.325,387.255,788.226,310.39
非流动资产合计76,879.2176,710.45108,772.36109,062.04117,970.73
资产总计206,791.88208,226.83224,103.67236,936.43247,281.02
流动负债
短期借款1,620.001,658.921,833.063,611.333,671.68
交易性金融负债----------
应付票据及应付账款67,682.9977,183.5578,220.3884,080.4483,106.97
应付票据------204.75--
应付账款67,682.9977,183.5578,220.3883,875.6983,106.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,256.951,213.251,155.342,465.692,883.43
应交税费1,181.601,419.051,007.641,853.872,991.05
其他应付款(合计)58,833.1947,759.7952,480.1248,684.4865,248.70
应付利息228.92128.511,298.231,635.70328.98
应付股利1.99----1.391.39
其他应付款--47,631.28--47,047.39--
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34,138.5934,138.591,108.35--1,335.64
其他流动负债1,904.232,097.85--901.39--
流动负债合计186,403.81183,238.96147,381.49150,730.01173,846.51
非流动负债
长期借款15,861.8616,861.8648,965.1549,238.9033,443.75
应付债券----------
租赁负债3,021.093,324.425,245.995,602.746,083.17
长期应付职工薪酬----------
长期应付款(合计)148.40148.40148.40148.40148.40
长期应付款----------
专项应付款--148.40--148.40--
预计非流动负债----------
递延所得税负债183.79196.13208.47220.81331.86
长期递延收益338.46364.10389.74415.38441.02
其他非流动负债----------
非流动负债合计19,553.6020,894.9154,957.7555,626.2340,448.20
负债合计205,957.41204,133.87202,339.24206,356.24214,294.72
所有者权益
实收资本(或股本)39,312.0039,312.0039,312.0039,312.0039,312.00
资本公积19,236.3519,236.3519,114.6719,236.3519,236.35
减:库存股----------
其他综合收益-811.73-818.15-185.98-182.89-107.96
专项储备----------
盈余公积4,017.344,017.344,017.344,017.344,017.34
一般风险准备----------
未分配利润-68,195.22-66,118.95-46,507.97-42,536.39-40,448.64
归属于母公司股东权益合计-6,441.26-4,371.4215,750.0619,846.4022,009.09
少数股东权益7,275.738,464.386,014.3710,733.7910,977.21
所有者权益(或股东权益)合计834.484,092.9621,764.4330,580.1932,986.30
负债和所有者权益(或股东权益)总计206,791.88208,226.83224,103.67236,936.43247,281.02
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