ST三圣

- 002742

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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三圣(002742) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金11,406.6711,774.1213,567.848,967.209,754.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,330.34112,100.7895,258.12114,447.31131,758.35
应收票据2,966.895,549.163,043.834,151.7518,487.40
应收账款100,363.45106,551.6292,214.30110,295.56113,270.95
应收款项融资2,932.976,381.015,272.112,034.44624.43
预付款项8,887.428,342.423,071.423,845.764,150.83
其他应收款(合计)10,750.2910,381.4511,918.2410,493.048,125.98
应收利息----------
应收股利----------
其他应收款--10,381.45--10,493.04--
买入返售金融资产----------
存货28,984.5126,817.3829,655.8231,952.1826,461.32
划分为持有待售的资产------2,585.002,585.00
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565.61420.771,501.131,685.901,571.08
流动资产合计166,857.81176,217.93160,244.67176,010.82185,031.71
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------360.00360.00
长期股权投资----------
投资性房地产----------
在建工程(合计)31,089.4730,157.8930,743.7129,217.8929,217.33
在建工程--30,050.64--29,134.18--
工程物资--107.25--83.71--
固定资产及清理(合计)93,604.7197,583.3898,041.87100,202.25101,243.33
固定资产净额--97,583.38--100,202.25--
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43,837.9145,013.2647,679.0247,825.1248,606.20
开发支出----------
商誉49,298.4149,298.4149,298.4149,298.4149,298.41
长期待摊费用1,185.411,331.851,390.361,496.121,625.42
递延所得税资产2,354.542,333.144,689.024,747.042,692.72
其他非流动资产2,181.262,139.201,415.651,943.455,759.24
非流动资产合计223,556.71227,862.13233,263.03235,095.29238,807.66
资产总计390,414.52404,080.06393,507.70411,106.12423,839.37
流动负债
短期借款61,128.0661,792.2761,700.5361,500.7361,889.25
交易性金融负债----------
应付票据及应付账款78,404.1379,642.9559,392.3374,995.6492,205.87
应付票据--240.00917.022,260.519,907.10
应付账款78,404.1379,402.9558,475.3172,735.1282,298.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,767.753,529.413,520.503,837.872,928.51
应交税费6,399.788,250.196,756.046,689.385,014.45
其他应付款(合计)19,671.1520,352.3511,877.9013,434.2413,611.22
应付利息185.82178.84237.44237.25--
应付股利----------
其他应付款--20,173.51--13,196.99--
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48,871.3749,164.8749,478.8450,338.1229,401.65
其他流动负债56,269.2959,845.0951,094.2749,261.3450,915.07
流动负债合计284,112.48292,470.25247,834.66264,850.29261,199.83
非流动负债
长期借款--------19,620.83
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,797.744,099.803,930.194,026.545,681.39
长期应付款--4,099.80--4,026.54--
专项应付款----------
预计非流动负债1,776.191,815.709,460.529,053.11--
递延所得税负债----------
长期递延收益6,361.796,529.038,251.276,938.147,082.87
其他非流动负债----------
非流动负债合计11,935.7312,444.5421,641.9820,017.7932,385.09
负债合计296,048.20304,914.79269,476.65284,868.08293,584.92
所有者权益
实收资本(或股本)43,200.0043,200.0043,200.0043,200.0043,200.00
资本公积25,416.9225,416.9225,464.4525,464.4525,464.45
减:库存股----------
其他综合收益-22,368.33-22,103.68-21,342.36-21,956.51-22,915.67
专项储备1,076.491,060.601,055.271,039.281,023.30
盈余公积7,558.047,558.047,558.047,558.047,558.04
一般风险准备----------
未分配利润21,658.1125,099.3748,780.5952,813.7357,411.83
归属于母公司股东权益合计76,541.2380,231.25104,715.98108,118.99111,741.95
少数股东权益17,825.0918,934.0219,315.0818,119.0418,512.50
所有者权益(或股东权益)合计94,366.3299,165.27124,031.06126,238.03130,254.45
负债和所有者权益(或股东权益)总计390,414.52404,080.06393,507.70411,106.12423,839.37
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