士兰微

- 600460

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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 
士兰微(600460) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金245,819.60103,380.0095,885.88111,039.52106,532.08
交易性金融资产28.4110.6510.6510.6521.40
衍生金融资产----------
应收票据及应收账款174,667.75167,510.34140,229.30130,992.19126,466.74
应收票据8,501.537,780.977,632.8812,154.5511,250.33
应收账款166,166.22159,729.36132,596.42118,837.64115,216.40
应收款项融资78,604.1477,299.9467,838.1147,766.6835,299.58
预付款项3,916.112,617.262,537.581,665.301,726.05
其他应收款(合计)2,261.622,269.781,985.081,404.312,050.56
应收利息----------
应收股利----------
其他应收款--2,269.78--1,404.31--
买入返售金融资产----------
存货158,669.76138,612.24138,006.52138,791.34150,194.99
划分为持有待售的资产----------
一年内到期的非流动资产2,230.00550.00--750.00750.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,659.054,153.444,498.085,564.284,757.34
流动资产合计668,856.42496,403.64450,991.20437,984.27427,798.73
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7,750.007,830.007,180.006,880.006,280.00
长期股权投资69,865.1471,211.4372,206.2873,137.6674,467.84
投资性房地产----------
在建工程(合计)99,141.9391,984.0073,530.1458,922.9560,898.63
在建工程--91,984.00--58,922.95--
工程物资----------
固定资产及清理(合计)324,470.54303,608.79303,059.91302,910.45300,616.95
固定资产净额--303,608.79--302,910.45--
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23,763.3024,874.3721,701.7822,683.6423,575.33
开发支出4,679.263,642.036,632.615,802.094,622.49
商誉61.9961.9961.9961.9961.99
长期待摊费用4,908.824,087.754,275.104,145.024,163.61
递延所得税资产12,231.2212,271.2712,725.3514,230.1313,679.04
其他非流动资产43,980.2753,757.1251,606.7149,958.5140,729.98
非流动资产合计599,753.08582,341.32561,988.26546,026.85536,032.81
资产总计1,268,609.501,078,744.961,012,979.46984,011.13963,831.54
流动负债
短期借款249,325.17232,564.43223,562.77201,084.11212,539.07
交易性金融负债------2,932.305,029.50
应付票据及应付账款123,960.30111,114.5798,051.6591,414.6798,288.52
应付票据7,279.346,788.126,214.7612,907.3618,438.30
应付账款116,680.96104,326.4591,836.8978,507.3179,850.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,192.3914,702.4710,882.4219,598.9513,221.34
应交税费10,699.478,097.403,937.343,305.401,734.07
其他应付款(合计)1,845.391,415.621,275.851,161.96868.28
应付利息----------
应付股利----------
其他应付款--1,415.62--1,161.96--
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90,546.9977,885.8847,136.6747,366.9543,512.32
其他流动负债103.62133.34136.20128.58--
流动负债合计496,563.91446,940.66386,025.49368,232.18375,775.56
非流动负债
长期借款26,925.4633,830.9766,374.1866,391.5156,424.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)78,063.6670,188.0457,895.4862,171.6163,396.37
长期应付款--70,188.04--62,171.61--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益16,231.5216,946.9216,354.0017,200.6418,047.56
其他非流动负债20,445.7820,057.3319,673.1119,293.11--
非流动负债合计141,666.42141,023.26160,296.76165,056.87137,867.99
负债合计638,230.33587,963.93546,322.25533,289.05513,643.55
所有者权益
实收资本(或股本)141,607.18131,206.16131,206.16131,206.16131,206.16
资本公积223,595.4878,464.4878,464.4878,464.4878,705.44
减:库存股----------
其他综合收益-280.24-316.84-349.18-369.90-388.38
专项储备----------
盈余公积20,091.8320,091.8320,091.8320,091.8318,783.38
一般风险准备----------
未分配利润186,069.70156,394.05132,781.60115,410.85114,386.90
归属于母公司股东权益合计571,068.86385,839.68362,194.88344,803.42342,693.50
少数股东权益59,310.31104,941.36104,462.33105,918.66107,494.49
所有者权益(或股东权益)合计630,379.17490,781.04466,657.22450,722.08450,187.99
负债和所有者权益(或股东权益)总计1,268,609.501,078,744.961,012,979.46984,011.13963,831.54
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