*ST宋都

- 600077

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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 
*ST宋都(600077) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金195,304.33429,221.31436,177.50515,141.81612,985.87
交易性金融资产--201.90195.05196.741,094.17
衍生金融资产----------
应收票据及应收账款8,254.078,548.379,359.2511,315.8211,236.86
应收票据----------
应收账款8,254.078,548.379,359.2511,315.8211,236.86
应收款项融资----------
预付款项5,311.064,771.874,051.207,338.739,355.54
其他应收款(合计)198,731.48192,269.22192,349.43215,331.43220,986.03
应收利息----------
应收股利----------
其他应收款198,731.48--192,349.43--220,986.03
买入返售金融资产----------
存货2,395,184.202,547,949.542,526,852.052,647,967.302,659,869.25
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156,641.90167,256.60161,639.38164,363.40168,200.54
流动资产合计2,959,427.053,350,218.813,330,623.863,561,655.233,683,728.26
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273,413.50284,405.77268,702.42263,911.57261,920.94
投资性房地产29,901.3830,533.3130,691.3631,797.1831,955.23
在建工程(合计)43,481.9643,425.3643,097.0042,026.0078,096.85
在建工程43,481.96--43,097.00--78,096.85
工程物资----------
固定资产及清理(合计)30,068.2930,550.0931,093.5631,011.254,335.25
固定资产净额30,068.29--31,093.56--4,335.25
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52.5666.9081.23----
无形资产195.67212.62229.58181.81195.88
开发支出----------
商誉----------
长期待摊费用563.35598.72634.08633.94670.03
递延所得税资产37,768.9939,044.9439,047.5843,540.1242,602.24
其他非流动资产131.74131.74131.74772.02752.64
非流动资产合计432,459.24445,727.90430,696.89431,482.43438,016.58
资产总计3,391,886.283,795,946.713,761,320.753,993,137.674,121,744.84
流动负债
短期借款8,032.7024,573.2612,719.6926,984.7826,983.53
交易性金融负债----------
应付票据及应付账款316,657.63316,450.54325,117.24309,524.02291,252.47
应付票据----40.84105.75--
应付账款316,657.63316,450.54325,076.39309,418.27291,252.47
预收款项1,151.79726.25377.68637.121,001.29
应付手续费及佣金----------
应付职工薪酬1,743.252,230.933,045.701,679.443,015.94
应交税费23,969.6630,475.3025,968.7825,556.0030,462.99
其他应付款(合计)734,926.81665,073.47636,391.52667,992.87744,587.73
应付利息----------
应付股利----------
其他应付款734,926.81--636,391.52--744,587.73
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156,241.30140,027.69146,557.83175,740.6488,246.15
其他流动负债248,068.97264,554.87261,617.39263,441.69267,753.08
流动负债合计2,931,606.153,049,066.922,994,850.313,104,361.283,147,884.73
非流动负债
长期借款159,360.05237,773.36237,220.25236,834.47301,262.39
应付债券8,598.249,239.0524,641.8919,809.7921,034.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)349.94332.611,237.592,383.713,718.11
长期应付款349.94--1,237.59--3,718.11
专项应付款----------
预计非流动负债94,744.98229,318.03229,323.424,468.174,588.10
递延所得税负债2,116.752,086.392,143.862,267.532,284.90
长期递延收益----------
其他非流动负债6,150.0076,045.2774,113.5273,036.1075,833.63
非流动负债合计271,319.95554,794.70568,680.53338,799.78408,721.80
负债合计3,202,926.103,603,861.623,563,530.833,443,161.063,556,606.53
所有者权益
实收资本(或股本)134,012.23134,012.23134,012.23134,012.23134,012.23
资本公积45,475.5345,475.5345,475.5344,405.6844,405.68
减:库存股29,748.2829,748.2829,748.2829,748.2829,748.28
其他综合收益89.9689.9689.96323.46206.74
专项储备----------
盈余公积33,490.6333,490.6333,490.6333,490.6333,490.63
一般风险准备----------
未分配利润-117,048.12-112,071.05-105,934.63235,823.82251,339.08
归属于母公司股东权益合计66,271.9671,249.0277,385.45418,307.54433,706.08
少数股东权益122,688.22120,836.07120,404.46131,669.06131,432.23
所有者权益(或股东权益)合计188,960.18192,085.09197,789.91549,976.61565,138.31
负债和所有者权益(或股东权益)总计3,391,886.283,795,946.713,761,320.753,993,137.674,121,744.84
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