*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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST围海(002586) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金61,410.0220,261.5630,317.1024,851.5624,537.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款223,774.78229,338.37270,393.15137,132.01141,534.75
应收票据--32.18100.001,098.441,098.44
应收账款223,774.78229,306.19270,293.15136,033.57140,436.31
应收款项融资----------
预付款项10,026.9010,891.2513,057.8516,288.1014,548.89
其他应收款(合计)50,985.4435,459.2646,419.8245,051.2451,990.08
应收利息------182.47182.47
应收股利172.80172.80172.80172.80172.80
其他应收款50,812.64--46,247.01--51,634.81
买入返售金融资产----------
存货6,106.447,829.253,653.37----
划分为持有待售的资产----------
一年内到期的非流动资产24,184.4424,084.0745,103.9218,771.1519,629.83
待摊费用----------
待处理流动资产损益----------
其他流动资产944.781,284.031,347.811,151.171,897.24
流动资产合计403,221.36354,075.35431,624.13280,826.05287,685.52
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10.0010.0010.00----
长期应收款364,890.03346,429.77346,295.77312,508.77305,854.55
长期股权投资12,278.2712,416.1512,525.8929,035.6231,060.97
投资性房地产1,024.031,033.721,043.40943.31951.87
在建工程(合计)4,841.53--------
在建工程4,841.53--------
工程物资----------
固定资产及清理(合计)31,252.3331,821.6832,282.1610,720.3511,037.77
固定资产净额31,252.33--32,282.16--11,037.77
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182.48208.81233.34----
无形资产5,376.575,606.225,836.721,036.641,073.56
开发支出----------
商誉25,171.7425,171.7425,171.741,148.741,148.74
长期待摊费用314.09332.66333.75133.89134.98
递延所得税资产14,423.8913,741.3314,281.963,387.433,510.14
其他非流动资产33,180.7510,081.4010,081.40110,781.72110,781.72
非流动资产合计501,350.12455,257.90456,500.54479,332.80475,190.64
资产总计904,571.47809,333.25888,124.68760,158.85762,876.16
流动负债
短期借款78,431.49116,564.26118,280.07121,341.28124,119.29
交易性金融负债----------
应付票据及应付账款179,865.87153,460.06206,929.61134,091.65132,069.74
应付票据117.10421.62304.52----
应付账款179,748.77153,038.44206,625.09134,091.65132,069.74
预收款项--834.27--586.79640.06
应付手续费及佣金----------
应付职工薪酬2,862.303,528.195,228.01132.93124.52
应交税费31,670.9732,314.7737,378.8016,311.1717,157.28
其他应付款(合计)82,417.1968,094.9977,871.0558,881.0957,125.62
应付利息--4,649.904,247.523,441.113,004.19
应付股利----------
其他应付款82,417.19--73,623.53--54,121.43
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12,296.1013,806.0823,877.9415,709.9816,422.98
其他流动负债1,584.061,048.231,808.12----
流动负债合计397,958.81403,402.50479,800.03361,669.22360,821.76
非流动负债
长期借款31,164.9434,164.9434,164.9447,864.9449,864.94
应付债券----------
租赁负债133.05130.38127.40----
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1,862.341,862.341,862.347,196.1210,418.42
递延所得税负债170.39170.39170.39170.39170.39
长期递延收益2,546.92--------
其他非流动负债------572.38--
非流动负债合计35,877.6436,328.0436,325.0655,803.8360,453.75
负债合计433,836.45439,730.54516,125.09417,473.05421,275.51
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425,861.68331,506.91331,506.91331,900.29331,900.29
减:库存股----------
其他综合收益540.00540.00540.00540.00540.00
专项储备5,535.935,037.125,566.764,986.535,022.88
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-99,488.05-104,114.47-102,282.46-122,923.64-124,033.45
归属于母公司股东权益合计454,844.83355,364.84357,726.48336,898.45335,824.99
少数股东权益15,890.2014,237.8714,273.115,787.355,775.67
所有者权益(或股东权益)合计470,735.03369,602.71371,999.59342,685.80341,600.65
负债和所有者权益(或股东权益)总计904,571.47809,333.25888,124.68760,158.85762,876.16
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