*ST围海

- 002586

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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围海(002586) 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47,918.3861,725.9471,108.5088,167.60124,777.07
交易性金融资产----18,000.0018,005.00--
衍生金融资产----------
应收票据及应收账款138,735.42131,716.29200,399.51240,918.63203,412.16
应收票据------1,109.561,251.17
应收账款138,735.42131,716.29200,399.51239,809.07202,160.99
应收款项融资----3,980.384,121.88--
预付款项10,899.2417,183.6218,537.5620,353.2219,319.65
其他应收款(合计)54,327.7048,138.5578,358.6153,709.7052,029.45
应收利息69.0469.0469.0469.04--
应收股利172.80172.80172.80172.80172.80
其他应收款--47,896.71--53,467.86--
买入返售金融资产----------
存货----39,013.8132,154.1126,267.20
划分为持有待售的资产------1,467.44--
一年内到期的非流动资产34,881.6236,786.5538,469.2662,901.0524,541.59
待摊费用----------
待处理流动资产损益----------
其他流动资产1,118.021,365.761,310.251,389.9932,700.10
流动资产合计308,519.38319,189.97469,177.88523,188.64483,047.21
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----720.00----
长期应收款316,857.29293,146.22285,623.30309,563.35365,421.34
长期股权投资39,464.6539,476.6439,546.7837,445.4745,075.68
投资性房地产1,014.211,023.383,057.836,583.246,540.85
在建工程(合计)----309.14--1,558.95
在建工程----------
工程物资----------
固定资产及清理(合计)11,932.0113,721.2235,875.9933,345.2233,628.27
固定资产净额--13,721.22--33,345.22--
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----------
无形资产1,178.461,213.407,851.858,087.489,175.34
开发支出----------
商誉1,148.741,148.741,148.741,148.7471,229.24
长期待摊费用232.35256.80345.83362.17564.96
递延所得税资产5,932.395,681.377,398.937,489.044,302.03
其他非流动资产99,167.2399,152.8153.7953.79636.79
非流动资产合计494,115.43471,688.67397,760.28420,599.39555,284.25
资产总计802,634.81790,878.63866,938.16943,788.031,038,331.46
流动负债
短期借款137,639.25124,203.75126,956.17147,385.09159,098.58
交易性金融负债----------
应付票据及应付账款100,713.7497,259.87106,389.95169,998.46116,875.56
应付票据----------
应付账款100,713.7497,259.87106,389.95169,998.46116,875.56
预收款项180.00180.0036,752.2329,812.4922,616.44
应付手续费及佣金----------
应付职工薪酬354.38163.002,712.396,164.342,954.28
应交税费16,896.0214,772.9117,498.0023,990.4619,410.36
其他应付款(合计)74,201.1960,434.2180,736.5961,520.8458,951.04
应付利息1,580.52272.7634.11208.34732.47
应付股利38.0038.0038.00207.011,286.19
其他应付款--60,123.45--61,105.49--
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8,000.0023,300.0023,300.0026,371.2621,850.00
其他流动负债----3,950.384,022.88--
流动负债合计348,029.88333,967.92398,295.71469,772.22401,756.26
非流动负债
长期借款71,964.7872,619.7872,653.6272,849.2786,193.39
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--59.29207.19355.09616.11
长期应付款--59.29--355.09--
专项应付款----------
预计非流动负债14,433.177,176.405,833.135,911.19100.11
递延所得税负债170.39170.39170.39170.39245.71
长期递延收益--------91.50
其他非流动负债----------
非流动负债合计86,568.3480,025.8578,864.3279,285.9387,246.82
负债合计434,598.22413,993.77477,160.04549,058.15489,003.08
所有者权益
实收资本(或股本)114,422.37114,422.37114,422.37114,422.37114,422.37
资本公积332,254.73332,254.73332,254.73333,367.54333,367.54
减:库存股----------
其他综合收益540.00540.00540.00540.00--
专项储备4,499.504,495.034,842.085,429.325,227.70
盈余公积7,972.907,972.907,972.907,972.907,972.90
一般风险准备----------
未分配利润-99,559.14-90,788.08-89,962.20-87,723.7566,099.72
归属于母公司股东权益合计360,130.36368,896.95370,069.88374,008.38527,090.23
少数股东权益7,906.237,987.9219,708.2420,721.5022,238.15
所有者权益(或股东权益)合计368,036.59376,884.87389,778.13394,729.88549,328.38
负债和所有者权益(或股东权益)总计802,634.81790,878.63866,938.16943,788.031,038,331.46
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