*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  2010 
*ST围海(002586) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金61,725.9471,108.5088,167.60124,777.07128,985.92
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131,716.29200,399.51240,918.63203,412.16198,421.14
应收票据----1,109.561,251.171,649.59
应收账款131,716.29200,399.51239,809.07202,160.99196,771.55
应收款项融资--3,980.384,121.88----
预付款项17,183.6218,537.5620,353.2219,319.6515,452.11
其他应收款(合计)48,138.5578,358.6153,709.7052,029.4560,885.80
应收利息69.0469.0469.04--346.44
应收股利172.80172.80172.80172.80472.80
其他应收款47,896.71--53,467.86--60,066.56
买入返售金融资产----------
存货--39,013.8132,154.1126,267.2022,284.79
划分为持有待售的资产----1,467.44----
一年内到期的非流动资产36,786.5538,469.2662,901.0524,541.5928,310.13
待摊费用----------
待处理流动资产损益----------
其他流动资产1,365.761,310.251,389.9932,700.1036,888.89
流动资产合计319,189.97469,177.88523,188.64483,047.21491,228.79
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293,146.22285,623.30309,563.35365,421.34357,032.63
长期股权投资39,476.6439,546.7837,445.4745,075.6845,183.20
投资性房地产1,023.383,057.836,583.246,540.856,605.83
在建工程(合计)--309.14--1,558.951,633.36
在建工程--------1,633.36
工程物资----------
固定资产及清理(合计)13,721.2235,875.9933,345.2233,628.2733,870.84
固定资产净额13,721.22--33,345.22--33,870.84
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1,213.407,851.858,087.489,175.349,237.17
开发支出----------
商誉1,148.741,148.741,148.7471,229.2471,229.24
长期待摊费用256.80345.83362.17564.96604.59
递延所得税资产5,681.377,398.937,489.044,302.034,470.01
其他非流动资产99,152.8153.7953.79636.79636.79
非流动资产合计471,688.67397,760.28420,599.39555,284.25548,834.22
资产总计790,878.63866,938.16943,788.031,038,331.461,040,063.00
流动负债
短期借款124,203.75126,956.17147,385.09159,098.58157,839.76
交易性金融负债----------
应付票据及应付账款97,259.87106,389.95169,998.46116,875.56122,264.81
应付票据----------
应付账款97,259.87106,389.95169,998.46116,875.56122,264.81
预收款项180.0036,752.2329,812.4922,616.4421,385.03
应付手续费及佣金----------
应付职工薪酬163.002,712.396,164.342,954.283,719.15
应交税费14,772.9117,498.0023,990.4619,410.3619,047.65
其他应付款(合计)60,434.2180,736.5961,520.8458,951.0463,935.80
应付利息272.7634.11208.34732.47689.05
应付股利38.0038.00207.011,286.1911,763.36
其他应付款60,123.45--61,105.49--51,483.39
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23,300.0023,300.0026,371.2621,850.0028,903.12
其他流动负债--3,950.384,022.88----
流动负债合计333,967.92398,295.71469,772.22401,756.26417,095.32
非流动负债
长期借款72,619.7872,653.6272,849.2786,193.3980,474.94
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)59.29207.19355.09616.11764.01
长期应付款59.29--355.09--764.01
专项应付款----------
预计非流动负债7,176.405,833.135,911.19100.11--
递延所得税负债170.39170.39170.39245.71245.71
长期递延收益------91.5092.01
其他非流动负债----------
非流动负债合计80,025.8578,864.3279,285.9387,246.8281,576.67
负债合计413,993.77477,160.04549,058.15489,003.08498,671.99
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332,254.73332,254.73333,367.54333,367.54333,367.54
减:库存股----------
其他综合收益540.00540.00540.00----
专项储备4,495.034,842.085,429.325,227.704,639.03
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-90,788.08-89,962.20-87,723.7566,099.7261,296.83
归属于母公司股东权益合计368,896.95370,069.88374,008.38527,090.23521,698.66
少数股东权益7,987.9219,708.2420,721.5022,238.1519,692.35
所有者权益(或股东权益)合计376,884.87389,778.13394,729.88549,328.38541,391.01
负债和所有者权益(或股东权益)总计790,878.63866,938.16943,788.031,038,331.461,040,063.00
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