ST海越

- 600387

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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  2012 
ST海越(600387) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金85,276.39173,578.4018,939.3032,143.4613,015.33
交易性金融资产202.701,202.70272.4374.4072.13
衍生金融资产----------
应收票据及应收账款25,020.4711,998.9619,826.2217,165.2015,728.40
应收票据16.21--869.27----
应收账款25,004.2611,998.9618,956.9517,165.2015,728.40
应收款项融资--885.48------
预付款项125,831.6036,050.0565,649.6051,016.9443,468.34
其他应收款(合计)9,165.084,022.10143,029.17152,939.32190,022.62
应收利息42.50--------
应收股利770.00770.006,230.007,528.005,550.00
其他应收款--3,252.10--145,411.32--
买入返售金融资产----------
存货46,935.5323,099.6726,943.3520,517.187,636.40
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3,111.023,064.132,336.432,580.87861.54
流动资产合计295,542.79253,901.48276,996.51276,437.37270,804.77
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39,165.4638,414.1934,833.0934,468.5535,270.47
投资性房地产15,689.9215,874.1216,041.3916,203.9516,356.80
在建工程(合计)44.3944.3994.4769.13125.53
在建工程--44.39--69.13--
工程物资----------
固定资产及清理(合计)44,628.8146,148.4447,206.2948,852.6150,380.00
固定资产净额--46,148.44--48,852.61--
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30,696.7230,922.4531,151.3531,380.3031,613.86
开发支出----------
商誉----------
长期待摊费用1,818.211,958.171,391.061,409.391,516.31
递延所得税资产768.10611.54444.94569.22559.89
其他非流动资产1,605.001,605.001,605.001,605.001,605.00
非流动资产合计166,134.49170,387.69156,318.23151,678.48162,941.83
资产总计461,677.28424,289.17433,314.75428,115.86433,746.60
流动负债
短期借款30,326.5531,939.6015,000.0024,360.0024,150.00
交易性金融负债----------
应付票据及应付账款9,030.876,672.4519,464.8012,982.6711,725.50
应付票据1,139.531,077.857,480.43360.2081.70
应付账款7,891.345,594.6011,984.3712,622.4811,643.80
预收款项595.57796.08969.391,143.64709.46
应付手续费及佣金----------
应付职工薪酬512.751,009.17475.45464.12755.39
应交税费5,416.755,531.261,905.752,558.142,198.52
其他应付款(合计)8,616.668,479.2011,835.467,833.687,871.55
应付利息----4.42----
应付股利1,689.211,679.891,668.241,628.311,429.99
其他应付款--6,799.31--6,205.37--
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--------590.00
其他流动负债5,293.091,279.493,715.883,504.483,253.21
流动负债合计100,508.3565,335.8282,534.4179,600.3675,518.56
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款--2,000.00------
专项应付款------2,000.00--
预计非流动负债----------
递延所得税负债2,136.392,634.272,539.092,014.513,777.12
长期递延收益----------
其他非流动负债13,786.6714,021.9614,256.6714,491.6714,726.67
非流动负债合计17,923.0618,656.2318,795.7618,506.1720,503.79
负债合计118,431.4183,992.05101,330.1798,106.5496,022.35
所有者权益
实收资本(或股本)46,814.4546,814.4546,814.4546,814.4546,814.45
资本公积113,246.19113,246.19113,246.19113,246.19113,246.19
减:库存股----------
其他综合收益1,553.543,048.073,338.211,449.4110,425.07
专项储备651.76632.35561.77483.82420.20
盈余公积18,209.2818,209.2818,166.2018,166.2018,166.20
一般风险准备----------
未分配利润141,340.04139,629.95133,408.44133,936.80132,362.58
归属于母公司股东权益合计321,815.25321,580.28315,535.26314,096.87321,434.69
少数股东权益21,430.6218,716.8516,449.3215,912.4516,289.56
所有者权益(或股东权益)合计343,245.87340,297.12331,984.58330,009.32337,724.25
负债和所有者权益(或股东权益)总计461,677.28424,289.17433,314.75428,115.86433,746.60
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