*ST跨境

- 002640

-

-  -

-
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跨境(002640) 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22,517.3019,865.5953,240.4665,857.6755,943.18
交易性金融资产--------84.00
衍生金融资产----------
应收票据及应收账款123,017.5397,932.03106,521.0288,306.82126,931.26
应收票据----5,358.12----
应收账款123,017.5397,932.03101,162.9088,306.82126,931.26
应收款项融资----------
预付款项48,870.8144,332.1623,752.968,474.5169,506.39
其他应收款(合计)99,688.97113,566.2227,593.0836,689.2060,651.56
应收利息----------
应收股利----------
其他应收款--113,566.22--36,689.20--
买入返售金融资产----------
存货68,447.3590,910.47149,650.89167,622.48286,145.19
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,134.704,479.076,798.037,447.214,870.53
流动资产合计367,676.66371,085.54367,556.43374,397.89604,132.11
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----------
长期股权投资5,559.435,571.605,613.145,578.645,644.26
投资性房地产7,067.827,302.937,379.957,456.977,533.99
在建工程(合计)--------17.10
在建工程----------
工程物资----------
固定资产及清理(合计)30,214.6430,744.7133,955.4434,254.8933,436.24
固定资产净额--30,744.71--34,254.89--
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855.021,037.342,127.14----
无形资产15,821.9117,174.0118,194.7625,834.0327,289.57
开发支出--------1,243.38
商誉141,363.45141,363.45166,410.30166,410.30235,972.58
长期待摊费用476.98578.92657.52921.761,274.58
递延所得税资产2,540.112,532.927,134.822,871.9648,008.84
其他非流动资产129.41129.87516.17136.44632.95
非流动资产合计209,993.31212,400.29248,353.81249,829.55368,473.48
资产总计577,669.96583,485.84615,910.24624,227.43972,605.58
流动负债
短期借款33,252.0648,091.1583,290.7568,413.1478,148.15
交易性金融负债----------
应付票据及应付账款110,724.56111,342.15171,233.45180,329.60129,523.55
应付票据--------423.53
应付账款110,724.56111,342.15171,233.45180,329.60129,100.02
预收款项0.7997.84391.72260.554,050.29
应付手续费及佣金----------
应付职工薪酬8,017.827,398.4016,202.7817,739.3116,257.97
应交税费57,341.4558,808.8665,366.5867,199.8664,466.66
其他应付款(合计)125,415.02106,173.46130,558.79119,387.20125,456.31
应付利息----------
应付股利----------
其他应付款--106,173.46--119,387.20--
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----5,000.005,000.0030,366.83
其他流动负债2,418.492,507.592,618.436,682.68--
流动负债合计343,033.97340,800.06479,707.07470,096.66449,233.08
非流动负债
长期借款28,500.0028,500.0028,541.0828,537.8129,885.20
应付债券----------
租赁负债855.62994.752,127.72----
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952.87951.753,838.424,563.423,500.05
递延所得税负债68.4675.3182.17128.6995.87
长期递延收益11.1111.1111.1111.1111.11
其他非流动负债----------
非流动负债合计30,388.0630,532.9134,600.4933,241.0333,492.23
负债合计373,422.03371,332.97514,307.56503,337.69482,725.31
所有者权益
实收资本(或股本)155,804.13155,804.13155,804.13155,804.13155,804.13
资本公积403,253.86403,253.86348,414.62373,219.23381,927.65
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益26,366.9828,323.8623,620.2322,624.028,955.48
专项储备----------
盈余公积4,633.574,633.574,633.574,633.574,633.57
一般风险准备----------
未分配利润-375,034.40-369,096.04-419,930.11-424,704.83-49,701.64
归属于母公司股东权益合计204,800.16212,695.39102,318.45121,352.12491,395.20
少数股东权益-552.22-542.52-715.77-462.38-1,514.93
所有者权益(或股东权益)合计204,247.93212,152.86101,602.67120,889.74489,880.27
负债和所有者权益(或股东权益)总计577,669.96583,485.84615,910.24624,227.43972,605.58
下载全部历史数据到excel中 返回页顶