ST舜天

- 600287

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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  2014 
ST舜天(600287) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金81,608.7674,938.1682,107.1282,348.8182,660.70
交易性金融资产13,318.7014,053.6013,871.1113,456.7013,910.32
衍生金融资产----------
应收票据及应收账款70,550.1859,276.9976,392.3362,160.7158,635.48
应收票据19,488.1917,158.4514,695.476,430.748,552.62
应收账款51,061.9942,118.5461,696.8655,729.9750,082.86
应收款项融资833.61890.87949.7115,028.839,421.13
预付款项16,922.5413,285.2416,351.2114,359.0915,777.98
其他应收款(合计)3,135.803,383.194,718.154,070.274,187.72
应收利息----------
应收股利----34.50234.37--
其他应收款--3,383.19--3,835.90--
买入返售金融资产----------
存货41,110.0249,928.0851,113.4059,784.3263,095.81
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973.022,376.282,606.823,482.113,966.28
流动资产合计228,452.63218,132.41248,109.85254,690.83251,655.42
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727.21711.00690.84679.40675.87
投资性房地产5,880.345,932.535,957.026,020.836,011.76
在建工程(合计)32.4282.52132.87152.35141.12
在建工程--82.52--152.35--
工程物资----------
固定资产及清理(合计)24,648.7524,904.0025,224.2125,589.8225,964.30
固定资产净额--24,904.00--25,589.82--
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792.86937.51597.93689.20771.26
无形资产3,665.323,697.853,705.823,738.083,769.59
开发支出----------
商誉----------
长期待摊费用315.33204.58307.83332.46245.53
递延所得税资产784.74465.46623.74651.25441.91
其他非流动资产--72.00104.00--19.89
非流动资产合计121,569.98127,216.89125,988.44124,402.05124,448.56
资产总计350,022.60345,349.31374,098.29379,092.88376,103.98
流动负债
短期借款80,845.4367,480.0478,766.8283,382.4278,908.79
交易性金融负债409.9364.98448.96561.4658.19
应付票据及应付账款38,223.5937,518.7256,774.1366,016.2368,229.05
应付票据16,968.0013,600.0025,683.3337,046.3338,729.51
应付账款21,255.5923,918.7231,090.8028,969.9029,499.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,246.248,419.854,810.981,939.262,059.33
应交税费2,152.903,736.862,689.652,715.111,825.61
其他应付款(合计)5,910.936,656.669,838.1110,076.166,498.16
应付利息----------
应付股利--2,340.004,351.353,949.63--
其他应付款--4,316.66--6,126.53--
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221.90281.21244.98277.06356.39
其他流动负债237.85156.14269.16248.33558.18
流动负债合计140,099.78131,869.15165,228.83173,163.10168,826.32
非流动负债
长期借款----------
应付债券----------
租赁负债496.58534.85207.57284.83331.61
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,075.101,075.101,000.001,000.00--
递延所得税负债12,168.3813,653.3213,623.6812,865.7613,435.74
长期递延收益11.8312.3512.8713.3913.91
其他非流动负债----------
非流动负债合计13,751.8915,275.6114,844.1214,163.9813,781.27
负债合计153,851.67147,144.76180,072.95187,327.09182,607.59
所有者权益
实收资本(或股本)43,884.8043,884.8043,884.8044,092.3744,092.37
资本公积102,435.05102,435.05102,768.8121,016.1020,984.81
减:库存股593.00593.00593.001,192.901,192.90
其他综合收益38,246.7142,358.5641,287.5239,756.9539,152.47
专项储备----------
盈余公积14,045.1214,045.1214,045.1221,495.6221,495.62
一般风险准备----------
未分配利润-20,173.77-21,323.18-22,932.9549,167.5151,668.04
归属于母公司股东权益合计177,844.90180,807.34178,460.30174,335.66176,200.41
少数股东权益18,326.0317,397.2115,565.0417,430.1317,295.97
所有者权益(或股东权益)合计196,170.94198,204.55194,025.34191,765.80193,496.39
负债和所有者权益(或股东权益)总计350,022.60345,349.31374,098.29379,092.88376,103.98
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