*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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金24,851.5624,537.6826,872.5638,594.9847,918.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,132.01141,534.75130,740.36160,017.50138,735.42
应收票据1,098.441,098.441,178.44----
应收账款136,033.57140,436.31129,561.92160,017.50138,735.42
应收款项融资----------
预付款项16,288.1014,548.8916,155.3318,787.0110,899.24
其他应收款(合计)45,051.2451,990.0851,533.5147,324.6554,327.70
应收利息182.47182.47182.47--69.04
应收股利172.80172.80172.80172.80172.80
其他应收款--51,634.81--47,151.85--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产18,771.1519,629.8322,958.0032,722.4434,881.62
待摊费用----------
待处理流动资产损益----------
其他流动资产1,151.171,897.242,389.442,025.091,118.02
流动资产合计280,826.05287,685.52283,647.03332,663.06308,519.38
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312,508.77305,854.55292,793.29311,949.30316,857.29
长期股权投资29,035.6231,060.9734,673.2533,842.7839,464.65
投资性房地产943.31951.87960.43969.001,014.21
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)10,720.3511,037.7711,389.7011,741.0111,932.01
固定资产净额--11,037.77--11,741.01--
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1,036.641,073.561,110.461,147.691,178.46
开发支出----------
商誉1,148.741,148.741,148.741,148.741,148.74
长期待摊费用133.89134.98136.07157.96232.35
递延所得税资产3,387.433,510.143,668.843,618.565,932.39
其他非流动资产99,509.4899,509.4899,509.4899,509.4899,167.23
非流动资产合计468,060.56463,918.41461,591.35480,285.59494,115.43
资产总计748,886.61751,603.92745,238.38812,948.66802,634.81
流动负债
短期借款121,341.28124,119.29127,351.46134,690.55137,639.25
交易性金融负债----------
应付票据及应付账款134,091.65132,069.74123,317.51170,759.22100,713.74
应付票据----------
应付账款134,091.65132,069.74123,317.51170,759.22100,713.74
预收款项586.79640.06647.81647.81180.00
应付手续费及佣金----------
应付职工薪酬132.93124.52423.871,216.22354.38
应交税费16,311.1717,157.2817,066.2920,105.4816,896.02
其他应付款(合计)58,881.0957,125.6256,770.0462,409.5574,201.19
应付利息3,441.113,004.192,523.422,181.421,580.52
应付股利--------38.00
其他应付款--54,121.43--60,228.13--
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15,709.9816,422.989,902.9816,153.008,000.00
其他流动负债----------
流动负债合计361,669.22360,821.76344,734.39413,346.51348,029.88
非流动负债
长期借款47,864.9449,864.9455,564.9455,064.9471,964.78
应付债券----------
租赁负债----------
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7,196.1210,418.4217,441.1915,656.6714,433.17
递延所得税负债170.39170.39170.39170.39170.39
长期递延收益----------
其他非流动负债572.38--------
非流动负债合计55,803.8360,453.7573,176.5270,891.9986,568.34
负债合计417,473.05421,275.51417,910.91484,238.50434,598.22
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331,900.29331,900.29331,900.29331,900.29332,254.73
减:库存股----------
其他综合收益540.00540.00540.00540.00540.00
专项储备4,986.535,022.884,935.115,101.814,499.50
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-134,195.88-135,305.68-138,365.64-137,178.87-99,559.14
归属于母公司股东权益合计325,626.21324,552.75321,405.03322,758.50360,130.36
少数股东权益5,787.355,775.675,922.455,951.657,906.23
所有者权益(或股东权益)合计331,413.57330,328.42327,327.48328,710.16368,036.59
负债和所有者权益(或股东权益)总计748,886.61751,603.92745,238.38812,948.66802,634.81
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