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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST海越(600387) 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32,143.4613,015.33126,267.03159,508.70162,701.74
交易性金融资产74.4072.1378.001,561.811,261.81
衍生金融资产----------
应收票据及应收账款17,165.2015,728.4010,277.896,454.348,016.70
应收票据----------
应收账款17,165.2015,728.4010,277.896,454.348,016.70
应收款项融资----------
预付款项51,016.9443,468.3427,079.1598,879.5897,815.89
其他应收款(合计)152,939.32190,022.6290,410.521,915.161,967.68
应收利息----------
应收股利7,528.005,550.006,330.00----
其他应收款145,411.32--84,080.52--1,967.68
买入返售金融资产----------
存货20,517.187,636.403,487.773,671.803,401.45
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2,580.87861.54843.733,298.273,425.11
流动资产合计276,437.37270,804.77258,444.09275,289.67278,590.37
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34,468.5535,270.4735,329.8741,845.8743,697.87
投资性房地产16,203.9516,356.8016,529.0816,672.2216,834.78
在建工程(合计)69.13125.5323.7924.5230.32
在建工程69.13--23.79--30.32
工程物资----------
固定资产及清理(合计)48,852.6150,380.0051,978.3053,750.6155,460.04
固定资产净额48,852.61--51,978.30--55,460.04
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31,380.3031,613.8631,838.2332,067.1332,284.46
开发支出----------
商誉----------
长期待摊费用1,409.391,516.311,362.42913.30996.71
递延所得税资产569.22559.89522.501,723.641,740.72
其他非流动资产1,605.001,605.001,657.051,605.001,605.00
非流动资产合计151,678.48162,941.83153,061.47155,441.89159,489.50
资产总计428,115.86433,746.60411,505.56430,731.56438,079.87
流动负债
短期借款24,360.0024,150.0017,050.0018,925.0021,205.00
交易性金融负债----------
应付票据及应付账款12,982.6711,725.506,408.234,761.105,242.42
应付票据360.2081.70------
应付账款12,622.4811,643.806,408.234,761.105,242.42
预收款项1,143.64709.46741.34400.00400.00
应付手续费及佣金----------
应付职工薪酬464.12755.391,174.25432.83381.45
应交税费2,558.142,198.522,476.172,544.012,560.36
其他应付款(合计)7,833.687,871.559,031.6015,838.8615,656.39
应付利息------46.1750.28
应付股利1,628.311,429.991,429.991,429.99796.55
其他应付款6,205.37--7,601.61--14,809.56
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--590.001,215.001,840.002,465.00
其他流动负债3,504.483,253.212,534.85----
流动负债合计79,600.3675,518.5659,950.5483,561.6889,708.57
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----------
专项应付款2,000.00--2,000.00--2,000.00
预计非流动负债----------
递延所得税负债2,014.513,777.122,315.16568.95568.95
长期递延收益----------
其他非流动负债14,491.6714,726.6714,961.6715,196.6715,431.67
非流动负债合计18,506.1720,503.7919,276.8217,765.6218,000.62
负债合计98,106.5496,022.3579,227.36101,327.29107,709.18
所有者权益
实收资本(或股本)46,814.4546,814.4547,177.4547,177.4547,177.45
资本公积113,246.19113,246.19114,590.50114,780.28114,780.28
减:库存股----1,649.342,771.612,771.61
其他综合收益1,449.4110,425.077,230.256,633.5510,209.56
专项储备483.82420.20296.98200.01197.69
盈余公积18,166.2018,166.2018,166.2017,662.8717,662.87
一般风险准备----------
未分配利润133,936.80132,362.58130,259.41129,438.69126,498.10
归属于母公司股东权益合计314,096.87321,434.69316,071.45313,121.23313,754.34
少数股东权益15,912.4516,289.5616,206.7416,283.0316,616.35
所有者权益(或股东权益)合计330,009.32337,724.25332,278.20329,404.27330,370.69
负债和所有者权益(或股东权益)总计428,115.86433,746.60411,505.56430,731.56438,079.87
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