*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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
*ST围海(002586) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金42,064.8738,750.6368,030.7545,591.4961,410.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款194,849.67194,677.93229,685.89213,507.64223,774.78
应收票据10.0081.00761.00----
应收账款194,839.67194,596.93228,924.89213,507.64223,774.78
应收款项融资----------
预付款项13,269.1712,610.5012,941.3013,399.6510,026.90
其他应收款(合计)32,581.9035,253.7132,054.0754,511.9950,985.44
应收利息----------
应收股利------172.80172.80
其他应收款32,581.90--32,054.07--50,812.64
买入返售金融资产----------
存货4,129.653,927.243,385.185,690.606,106.44
划分为持有待售的资产----------
一年内到期的非流动资产61,534.8264,533.0871,333.5424,971.7224,184.44
待摊费用----------
待处理流动资产损益----------
其他流动资产4,252.791,590.021,583.80943.79944.78
流动资产合计369,966.23373,762.15434,636.82387,070.63403,221.36
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10.0010.0010.0010.0010.00
长期应收款337,791.30330,921.18326,348.33369,209.82364,890.03
长期股权投资11,926.0811,913.7011,933.7012,327.3312,278.27
投资性房地产908.10917.79927.471,014.351,024.03
在建工程(合计)----98.004,898.414,841.53
在建工程----98.00--4,841.53
工程物资----------
固定资产及清理(合计)29,922.4930,492.3330,791.9030,784.8831,252.33
固定资产净额29,922.49--30,791.90--31,252.33
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498.75121.07147.99161.80182.48
无形资产4,465.814,696.394,924.955,149.145,376.57
开发支出----------
商誉704.82704.82704.8225,171.7425,171.74
长期待摊费用284.93308.53294.16315.83314.09
递延所得税资产13,613.1113,668.4913,366.4413,603.6814,423.89
其他非流动资产21,829.4921,829.4921,829.4933,208.3633,180.75
非流动资产合计430,445.26424,074.17419,831.68504,309.74501,350.12
资产总计800,411.50797,836.32854,468.50891,380.37904,571.47
流动负债
短期借款69,936.2966,933.9267,594.5174,517.2678,431.49
交易性金融负债----------
应付票据及应付账款173,435.96161,194.73209,870.33164,073.04179,865.87
应付票据--------117.10
应付账款173,435.96161,194.73209,870.33164,073.04179,748.77
预收款项--505.07--2,054.21--
应付手续费及佣金----------
应付职工薪酬3,340.373,566.015,747.882,995.042,862.30
应交税费30,592.5333,534.4637,572.5329,329.5931,670.97
其他应付款(合计)74,752.4475,929.7875,584.9088,673.6682,417.19
应付利息----------
应付股利----------
其他应付款74,752.44--75,584.90--82,417.19
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10,106.709,607.5012,576.1212,296.1012,296.10
其他流动负债2,059.941,139.991,891.071,479.071,584.06
流动负债合计381,843.20371,158.37426,775.06386,607.83397,958.81
非流动负债
长期借款32,639.9435,563.9434,164.9437,164.9431,164.94
应付债券----------
租赁负债407.6234.5432.85135.34133.05
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1,440.541,532.531,999.14572.851,862.34
递延所得税负债271.87271.87271.87170.39170.39
长期递延收益------2,546.922,546.92
其他非流动负债--0.48--0.48--
非流动负债合计34,759.9737,403.3636,468.8040,590.9235,877.64
负债合计416,603.17408,561.72463,243.86427,198.75433,836.45
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425,861.68425,861.68425,861.68425,861.68425,861.68
减:库存股----------
其他综合收益540.00540.00540.00540.00540.00
专项储备5,226.356,338.046,857.965,951.765,535.93
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-179,522.80-175,680.00-174,480.90-105,721.76-99,488.05
归属于母公司股东权益合计374,500.49379,454.99381,174.01449,026.95454,844.83
少数股东权益9,307.839,819.6110,050.6415,154.6715,890.20
所有者权益(或股东权益)合计383,808.33389,274.60391,224.64464,181.62470,735.03
负债和所有者权益(或股东权益)总计800,411.50797,836.32854,468.50891,380.37904,571.47
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