ST阳光

- 600220

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST阳光(600220) 资产负债表
单位:万元
报表日期2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金10,643.359,106.388,282.787,627.828,994.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,346.3348,112.6290,935.3393,661.46100,913.79
应收票据----------
应收账款17,346.3348,112.6290,935.3393,661.46100,913.79
应收款项融资747.8155.37404.07477.60676.31
预付款项929.132,558.733,293.893,224.59176.46
其他应收款(合计)37,379.537,344.3416,055.0816,247.81564.72
应收利息----------
应收股利----------
其他应收款37,379.537,344.34--16,247.81--
买入返售金融资产----------
存货53,922.7263,123.5170,881.3469,108.9680,307.02
划分为持有待售的资产4,242.14--------
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707.84513.32407.97386.00394.51
流动资产合计125,918.85130,814.28190,260.45190,734.24192,027.39
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----------
投资性房地产20,861.3725,043.0925,343.0525,647.4226,226.97
在建工程(合计)2,058.38943.06943.06943.061,629.61
在建工程--943.06--943.06--
工程物资----------
固定资产及清理(合计)106,806.58131,763.10128,937.82130,900.54134,430.97
固定资产净额106,806.58123,419.94--130,900.54--
固定资产清理--8,343.15------
生产性生物资产----------
公益性生物资产2,213.452,213.452,213.452,213.452,213.45
油气资产----------
使用权资产----------
无形资产23,486.6724,592.5418,431.4918,933.1719,434.85
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,263.788,895.154,690.694,796.543,794.33
其他非流动资产386.41886.0310,075.1910,075.1927,119.42
非流动资产合计181,494.71216,179.65212,477.97215,352.60237,203.03
资产总计307,413.55346,993.93402,738.42406,086.85429,230.42
流动负债
短期借款146,132.59147,413.08139,047.27147,789.73149,369.15
交易性金融负债----------
应付票据及应付账款23,144.5823,422.2122,472.1923,133.6227,892.78
应付票据----------
应付账款23,144.5823,422.2122,472.1923,133.6227,892.78
预收款项499.24874.50874.50906.11225.00
应付手续费及佣金----------
应付职工薪酬4,288.485,182.903,627.872,565.681,671.84
应交税费2,855.462,178.951,551.851,740.923,431.88
其他应付款(合计)22,067.154,511.0513,011.284,204.268,509.91
应付利息4,573.61--------
应付股利----------
其他应付款17,493.544,511.05--4,204.26--
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2,202.191,595.502,845.504,398.696,090.50
其他流动负债325.59329.92337.58257.62296.87
流动负债合计204,760.11188,845.32187,047.65187,734.11200,449.37
非流动负债
长期借款--1,599.001,599.001,599.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,800.002,400.002,400.002,400.002,000.00
长期应付款--2,400.00--2,400.00--
专项应付款----------
预计非流动负债4,900.0014,750.004,000.004,000.002,000.00
递延所得税负债2,096.592,249.802,263.642,407.252,473.28
长期递延收益762.82701.97752.03695.71691.71
其他非流动负债----------
非流动负债合计9,559.4121,700.7711,014.6711,101.967,164.99
负债合计214,319.52210,546.10198,062.32198,836.07207,614.36
所有者权益
实收资本(或股本)178,334.03178,334.03178,334.03178,334.03178,334.03
资本公积----------
减:库存股----------
其他综合收益-31,580.64-22,278.14-22,755.30-22,846.33-21,752.43
专项储备----------
盈余公积10,588.9610,588.9610,588.9610,588.9610,588.96
一般风险准备----------
未分配利润-75,088.26-40,919.3527,865.0330,581.8143,943.34
归属于母公司股东权益合计82,254.09125,725.50194,032.71196,658.47211,113.90
少数股东权益10,839.9510,722.3410,643.3810,592.3110,502.16
所有者权益(或股东权益)合计93,094.04136,447.84204,676.10207,250.78221,616.06
负债和所有者权益(或股东权益)总计307,413.55346,993.93402,738.42406,086.85429,230.42
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