ST安泰

- 600408

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST安泰(600408) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金41,742.6037,587.2339,729.6540,758.9931,765.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款137,404.47121,034.96101,338.96102,962.2985,735.53
应收票据1,928.242,166.561,628.009,121.508,973.47
应收账款135,476.23118,868.4199,710.9693,840.7976,762.06
预付款项4,836.314,944.387,028.5615,210.727,962.76
应收利息----------
应收股利----------
其他应收款1,360.83--1,386.921,614.771,711.88
买入返售金融资产----------
存货33,479.6631,648.6440,914.6252,629.1150,063.82
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4,054.854,399.306,287.296,455.626,983.10
流动资产合计222,878.72200,998.51196,686.00219,631.50184,222.89
非流动资产
发放贷款及垫款----------
可供出售金融资产----15,872.0015,872.0015,872.00
持有至到期投资----------
长期应收款----------
长期股权投资4,149.144,129.234,129.234,140.634,140.63
投资性房地产----------
固定资产净额269,240.10--277,588.43287,332.77291,165.63
在建工程11,273.17--10,098.015,833.012,147.65
工程物资----------
固定资产清理2.50--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,742.4017,859.1217,977.3018,044.1718,159.78
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产----------
其他非流动资产1,625.71571.28604.68----
非流动资产合计319,905.01322,165.19326,269.64331,222.58331,485.69
资产总计542,783.73523,163.70522,955.64550,854.09515,708.58
流动负债
短期借款60,169.0072,469.0089,169.0088,803.3489,918.34
交易性金融负债----------
应付票据及应付账款90,721.6882,141.9179,433.8281,347.7363,579.29
应付票据59,072.22--46,314.36--40,000.00
应付账款31,649.45--33,119.46--23,579.29
预收款项34,718.3823,696.8020,633.4230,411.9613,198.33
应付手续费及佣金----------
应付职工薪酬22,206.2122,337.7221,841.5722,878.8222,450.08
应交税费12,173.2611,953.9817,017.119,289.638,110.04
应付利息20,459.5219,147.7618,388.6616,337.4114,909.33
应付股利----------
其他应付款15,892.54--18,121.3433,395.9618,711.20
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72,823.7755,630.8754,799.7154,342.0554,984.67
其他流动负债----------
流动负债合计329,164.36304,188.63319,404.64320,469.49285,861.28
非流动负债
长期借款20,744.3239,227.2125,361.0580,488.3878,979.77
应付债券----------
长期应付款200.00--200.00200.00592.59
长期应付职工薪酬----------
专项应付款----------
预计非流动负债33,458.9025,141.3925,247.3821,772.9121,458.28
递延所得税负债----------
长期递延收益2,736.093,004.943,273.783,332.523,524.42
其他非流动负债----------
非流动负债合计57,139.3267,573.5454,082.22105,793.80104,555.07
负债合计386,303.68371,762.17373,486.85426,263.30390,416.35
所有者权益
实收资本(或股本)100,680.00100,680.00100,680.00100,680.00100,680.00
资本公积145,179.27145,179.27145,179.27145,230.29146,303.84
减:库存股----------
其他综合收益----------
专项储备224.91114.00164.12313.48500.34
盈余公积13,247.8113,247.8113,247.8113,247.8113,247.81
一般风险准备----------
未分配利润-103,075.01-108,039.47-110,011.19-135,086.83-147,310.65
归属于母公司股东权益合计156,256.99151,181.61149,260.02124,384.75113,421.34
少数股东权益223.06219.93208.77206.0411,870.89
所有者权益(或股东权益)合计156,480.05151,401.54149,468.79124,590.79125,292.23
负债和所有者权益(或股东权益)总计542,783.73523,163.70522,955.64550,854.09515,708.58
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