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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST安控(300370) 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5,542.916,158.465,956.254,211.606,492.59
交易性金融资产3,394.855,109.345,109.345,781.705,781.70
衍生金融资产------4,069.474,069.47
应收票据及应收账款63,351.6372,784.2478,896.6667,239.4267,314.06
应收票据9,625.8721,215.8119,207.904,906.025,182.46
应收账款53,725.7651,568.4359,688.7662,333.4062,131.60
应收款项融资--20.0020.006.5510.00
预付款项6,150.867,468.604,658.159,497.468,556.78
其他应收款(合计)7,347.558,391.8912,475.4712,200.3911,929.60
应收利息------748.00672.00
应收股利----------
其他应收款7,347.55--12,475.47--11,257.60
买入返售金融资产----------
存货25,859.8824,673.5525,925.6332,950.1932,431.02
划分为持有待售的资产----------
一年内到期的非流动资产10,280.1310,216.0510,152.729,006.969,550.03
待摊费用----------
待处理流动资产损益----------
其他流动资产3,616.383,374.434,207.674,010.994,231.15
流动资产合计131,418.98146,097.51154,509.96159,020.66163,715.62
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15,460.7016,574.7817,677.6424,392.1225,430.15
长期股权投资6,215.963,346.583,412.0713,072.843,456.01
投资性房地产581.86586.33590.54595.93600.14
在建工程(合计)--34,261.5033,635.9230,576.7130,220.27
在建工程----33,635.92--30,220.27
工程物资----------
固定资产及清理(合计)72,300.1328,108.9128,679.5529,598.3430,270.56
固定资产净额72,300.13--28,679.55--30,270.56
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7,092.187,354.037,576.567,784.857,707.29
开发支出2,162.881,911.761,588.922,098.751,939.72
商誉24,362.7424,362.7424,362.7427,729.1825,584.29
长期待摊费用284.62315.75350.94440.91480.77
递延所得税资产12,423.3113,227.4811,921.259,383.558,578.82
其他非流动资产12,083.1112,496.0212,421.863,774.1312,270.75
非流动资产合计152,967.51142,545.88142,218.00149,447.30146,538.77
资产总计284,386.48288,643.39296,727.96308,467.96310,254.39
流动负债
短期借款93,513.32102,319.20101,043.7999,161.63106,642.65
交易性金融负债----------
应付票据及应付账款44,838.4132,584.9642,045.5936,909.0836,960.62
应付票据50.00126.00149.65507.722,225.98
应付账款44,788.4132,458.9641,895.9436,401.3734,734.64
预收款项669.60669.60519.601,068.97919.60
应付手续费及佣金----------
应付职工薪酬1,070.371,429.443,435.402,561.812,495.61
应交税费2,074.222,016.973,616.312,332.872,479.59
其他应付款(合计)45,327.8440,560.0730,343.0536,715.3527,423.93
应付利息15,647.1111,880.339,009.975,216.822,303.52
应付股利1,250.25927.901,250.25927.90927.90
其他应付款28,430.48--20,082.83--24,192.52
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20,845.2416,804.5724,140.9020,092.1021,209.76
其他流动负债7,310.2111,027.646,371.123,822.533,871.26
流动负债合计224,241.64217,100.05220,056.34211,360.52210,715.05
非流动负债
长期借款3,500.006,902.577,002.5710,000.0010,000.00
应付债券------520.80520.29
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,652.5015,427.5015,202.50760.081,863.72
长期应付款15,652.50--15,202.50--1,863.72
专项应付款----------
预计非流动负债440.20531.79481.85120.25611.00
递延所得税负债563.40853.38420.841,300.251,357.30
长期递延收益1,508.201,473.561,493.921,536.621,396.98
其他非流动负债292.01438.65577.18716.34836.70
非流动负债合计21,956.3025,627.4525,178.8614,954.3316,585.99
负债合计246,197.94242,727.50245,235.20226,314.85227,301.04
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15,805.6015,805.6015,805.6014,436.5414,467.68
减:库存股4,003.294,003.294,003.294,003.294,003.29
其他综合收益57.9867.4266.9967.6143.39
专项储备91.2488.5385.5961.1973.09
盈余公积3,418.023,418.023,418.023,418.023,418.02
一般风险准备----------
未分配利润-81,082.93-73,676.15-68,452.96-37,639.76-35,958.04
归属于母公司股东权益合计30,001.2637,414.7642,634.5872,054.9473,755.48
少数股东权益8,187.288,501.148,858.1810,098.179,197.88
所有者权益(或股东权益)合计38,188.5445,915.9051,492.7682,153.1182,953.36
负债和所有者权益(或股东权益)总计284,386.48288,643.39296,727.96308,467.96310,254.39
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