*ST安控

- 300370

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
*ST安控(300370) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金6,862.377,627.834,297.666,636.676,835.63
交易性金融资产3,168.703,168.703,168.703,168.703,394.85
衍生金融资产----------
应收票据及应收账款47,456.3451,728.6858,732.6163,341.3858,669.62
应收票据4,753.829,722.9911,598.3112,233.955,768.37
应收账款42,702.5242,005.6947,134.3051,107.4352,901.25
应收款项融资23.645.005.005.005.00
预付款项3,306.163,478.264,161.793,540.356,000.81
其他应收款(合计)6,253.835,609.616,099.516,555.617,596.30
应收利息----------
应收股利----------
其他应收款--5,609.61--6,555.61--
买入返售金融资产----------
存货19,049.9420,370.4518,727.3818,164.1227,470.55
划分为持有待售的资产----------
一年内到期的非流动资产12,678.8113,952.9515,186.7016,382.4910,344.98
待摊费用----------
待处理流动资产损益----------
其他流动资产1,040.181,265.741,894.312,329.083,578.19
流动资产合计104,307.08112,179.78117,202.55126,817.46129,416.70
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--------14,327.14
长期股权投资3,312.533,360.463,715.143,771.276,192.32
投资性房地产47,176.0347,176.0347,176.0347,176.0346,162.64
在建工程(合计)1,772.621,240.42889.41840.645.55
在建工程--1,240.42--840.64--
工程物资----------
固定资产及清理(合计)25,102.6725,676.1226,181.6926,763.3427,165.29
固定资产净额--25,676.12--26,763.34--
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642.75684.87796.23859.42--
无形资产3,868.994,052.994,194.954,424.495,689.66
开发支出2,783.342,627.212,523.622,351.542,557.58
商誉9,001.309,001.309,001.309,001.3024,362.74
长期待摊费用498.44504.09512.65549.83534.63
递延所得税资产12,084.6812,041.6612,698.1512,669.5612,509.36
其他非流动资产2,662.452,492.452,266.092,295.3412,339.96
非流动资产合计108,905.81108,857.60109,955.27110,702.77151,846.87
资产总计213,212.89221,037.38227,157.82237,520.23281,263.57
流动负债
短期借款75,043.2574,967.2487,545.7888,192.5891,745.21
交易性金融负债----------
应付票据及应付账款37,413.7238,195.1542,317.5249,431.6046,687.13
应付票据----------
应付账款37,413.7238,195.1542,317.5249,431.6046,687.13
预收款项1,560.481,233.961,242.14982.32669.60
应付手续费及佣金----------
应付职工薪酬2,621.942,335.662,256.023,410.471,668.34
应交税费2,509.322,817.212,404.402,574.652,007.18
其他应付款(合计)55,956.4749,215.0767,435.2563,464.6157,413.77
应付利息24,246.8321,086.7626,139.8622,457.7420,865.66
应付股利34.491,509.271,944.781,944.783,299.52
其他应付款--26,619.03--39,062.09--
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19,831.3322,103.7720,145.1020,238.4319,688.77
其他流动负债3,348.567,440.127,964.166,769.983,663.79
流动负债合计206,733.12206,471.01239,294.19242,629.04233,011.45
非流动负债
长期借款115.00230.002,245.002,360.004,050.00
应付债券----------
租赁负债454.32437.37567.84554.15--
长期应付职工薪酬----------
长期应付款(合计)----16,322.5016,097.5015,867.50
长期应付款------16,097.50--
专项应付款----------
预计非流动负债13,011.0313,011.0310,000.0010,000.0035.47
递延所得税负债745.94803.81909.08894.08556.69
长期递延收益1,512.691,433.051,483.411,503.771,537.83
其他非流动负债--------146.87
非流动负债合计15,838.9815,915.2631,527.8331,409.5122,194.37
负债合计222,572.10222,386.26270,822.03274,038.54255,205.82
所有者权益
实收资本(或股本)95,714.6395,714.6395,714.6395,714.6395,714.63
资本公积66,450.6066,450.6015,805.6015,805.6015,805.60
减:库存股4,003.294,003.294,003.294,003.294,003.29
其他综合收益2,181.242,181.142,170.092,170.2563.45
专项储备96.52104.69103.01102.1489.39
盈余公积3,418.023,418.023,418.023,418.023,394.42
一般风险准备----------
未分配利润-176,746.06-168,955.05-160,632.29-153,892.55-90,336.93
归属于母公司股东权益合计-12,888.35-5,089.26-47,424.23-40,685.2020,727.26
少数股东权益3,529.143,740.383,760.024,166.885,330.49
所有者权益(或股东权益)合计-9,359.20-1,348.88-43,664.21-36,518.3126,057.75
负债和所有者权益(或股东权益)总计213,212.89221,037.38227,157.82237,520.23281,263.57
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