ST奥马

- 002668

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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奥马(002668) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金367,837.91310,486.34411,775.06298,064.55236,427.94
交易性金融资产22,318.5868,303.6866,403.6884,200.0067,900.00
衍生金融资产16,738.1810,859.166,630.057,394.321,879.61
应收票据及应收账款257,547.90242,199.44154,034.73204,600.25216,758.46
应收票据8,189.763,737.903,363.754,668.161,809.13
应收账款249,358.14238,461.54150,670.98199,932.09214,949.33
应收款项融资----------
预付款项21,599.7416,526.1814,177.9111,714.288,625.96
其他应收款(合计)5,399.9610,710.946,591.4729,906.1229,642.39
应收利息699.82325.51654.131,928.541,373.74
应收股利----------
其他应收款4,700.14--5,937.34--28,268.64
买入返售金融资产----------
存货91,890.6363,163.0871,851.4557,016.9460,738.26
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9,218.6610,469.4110,445.889,080.717,685.39
流动资产合计792,551.57732,718.22741,910.24701,977.18629,658.00
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198.11198.11198.11213.35213.35
投资性房地产----------
在建工程(合计)--700.76349.6627.9627.96
在建工程----349.66--27.96
工程物资----------
固定资产及清理(合计)87,525.9889,179.9690,636.7293,136.4196,233.21
固定资产净额87,525.98--90,636.72--96,233.21
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5,375.526,364.94------
无形资产17,367.7317,529.459,900.6114,775.8115,086.55
开发支出----------
商誉3.953.953.953.953.95
长期待摊费用--5.988.220.361.42
递延所得税资产8,323.6415,798.6815,764.352,716.252,906.25
其他非流动资产485.933,219.503,219.502,825.782,057.12
非流动资产合计178,637.57192,358.04179,437.83246,760.52244,848.14
资产总计971,189.13925,076.26921,348.07948,737.69874,506.14
流动负债
短期借款84,738.4277,411.3066,800.4378,472.3687,039.61
交易性金融负债----------
应付票据及应付账款400,453.97372,031.66385,533.90318,063.83275,224.39
应付票据277,276.75261,386.25259,522.17202,806.16166,122.32
应付账款123,177.22110,645.41126,011.73115,257.67109,102.07
预收款项--13,951.8259.3714,307.5011,570.83
应付手续费及佣金----------
应付职工薪酬4,588.185,663.8411,663.939,800.388,723.16
应交税费8,950.7210,358.427,309.6610,932.6211,383.52
其他应付款(合计)14,728.7812,037.3413,261.9518,920.0015,837.16
应付利息864.191,544.72756.242,082.831,123.26
应付股利----------
其他应付款13,864.59--12,505.71--14,713.90
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28,441.8336,121.0144,492.79----
其他流动负债--317.22317.22----
流动负债合计562,577.61536,800.59538,347.23450,496.70409,778.67
非流动负债
长期借款32,541.5034,905.5034,905.5091,797.9691,961.16
应付债券----------
租赁负债3,762.743,217.98------
长期应付职工薪酬----------
长期应付款(合计)11,449.79--------
长期应付款11,449.79--------
专项应付款----------
预计非流动负债16,847.2016,936.3016,878.781,286.791,344.23
递延所得税负债--36.0736.0784.1784.17
长期递延收益----------
其他非流动负债----------
非流动负债合计64,601.2255,095.8551,820.3693,168.9393,389.56
负债合计627,178.83591,896.44590,167.58543,665.63503,168.23
所有者权益
实收资本(或股本)108,411.14108,411.14108,411.14108,411.14108,411.14
资本公积237,673.20237,673.20237,673.20165,592.83165,592.83
减:库存股----------
其他综合收益-59,431.94-55,177.24-57,335.647,395.711,882.73
专项储备----------
盈余公积11,971.6311,971.6311,971.6311,971.6311,971.63
一般风险准备----------
未分配利润-74,667.88-81,571.80-82,479.49-9,607.48-23,050.72
归属于母公司股东权益合计223,956.15221,306.94218,240.84283,763.83264,807.61
少数股东权益120,054.16111,872.87112,939.65121,308.23106,530.30
所有者权益(或股东权益)合计344,010.30333,179.81331,180.49405,072.06371,337.91
负债和所有者权益(或股东权益)总计971,189.13925,076.26921,348.07948,737.69874,506.14
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