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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
士兰微(600460) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金105,325.16108,227.5693,943.90116,940.70118,977.70
交易性金融资产16.1716.171,699.003,599.001,524.00
衍生金融资产----------
应收票据及应收账款89,587.8193,839.34112,151.62111,766.57101,907.47
应收票据7,731.7110,932.3530,981.4330,886.9427,014.05
应收账款81,856.1082,906.9981,170.1980,879.6474,893.43
应收款项融资28,083.4427,176.39------
预付款项1,493.651,032.372,196.601,424.852,137.26
其他应收款(合计)2,258.061,820.651,939.612,264.731,885.81
应收利息----------
应收股利----------
其他应收款--1,820.65--2,264.73--
买入返售金融资产----------
存货157,581.89142,159.19141,935.92138,817.22136,851.60
划分为持有待售的资产----------
一年内到期的非流动资产450.00450.00250.00250.00250.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,873.646,509.716,691.824,996.197,575.12
流动资产合计395,669.82381,231.38360,808.48380,059.27371,108.96
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5,730.005,370.005,460.005,310.004,200.00
长期股权投资67,548.0861,834.1462,019.8444,138.2939,753.83
投资性房地产----------
在建工程(合计)67,019.1270,199.9478,306.0075,072.8074,933.45
在建工程--70,199.94--75,072.80--
工程物资----------
固定资产及清理(合计)289,808.80286,918.87272,165.74268,365.35269,628.26
固定资产净额--286,918.87--268,365.35--
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19,397.1219,428.1616,558.1613,079.7613,490.24
开发支出7,120.715,661.576,733.807,572.154,714.93
商誉61.9961.9961.9961.9961.99
长期待摊费用4,552.403,764.183,211.153,238.533,559.87
递延所得税资产13,280.3712,575.9512,361.0111,370.9010,282.35
其他非流动资产38,610.2038,342.8936,801.3336,783.0329,757.16
非流动资产合计519,065.74510,094.64494,777.54465,195.11450,584.37
资产总计914,735.56891,326.02855,586.02845,254.39821,693.33
流动负债
短期借款220,849.84173,681.53167,157.63146,802.41160,306.75
交易性金融负债5,756.675,687.015,535.918,469.906,316.87
应付票据及应付账款92,606.1188,265.9982,460.2679,010.1886,853.00
应付票据17,260.1617,353.1622,078.4818,051.48--
应付账款75,345.9670,912.8360,381.7860,958.70--
预收款项--725.40403.82299.88212.58
应付手续费及佣金----------
应付职工薪酬9,134.6416,929.3413,731.6211,310.309,577.67
应交税费5,984.291,996.62707.21769.851,211.93
其他应付款(合计)1,112.101,043.551,250.321,135.85889.78
应付利息----283.15214.58316.54
应付股利----------
其他应付款--1,043.55--921.26--
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27,616.7050,270.6244,431.4546,710.5414,155.51
其他流动负债----------
流动负债合计363,678.80338,600.05315,678.21294,508.91279,524.10
非流动负债
长期借款50,817.1548,620.5347,110.7140,068.4647,037.79
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)58,975.7459,625.8560,188.6167,470.5651,010.56
长期应付款--59,625.85--67,470.56--
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19,486.9120,662.6622,815.1823,610.8825,453.50
其他非流动负债----------
非流动负债合计129,279.80128,909.04130,114.50131,149.90123,501.86
负债合计492,958.59467,509.09445,792.72425,658.81403,025.96
所有者权益
实收资本(或股本)131,206.16131,206.16131,206.16131,206.16131,206.16
资本公积77,614.1777,614.1779,763.6479,763.6479,763.64
减:库存股----------
其他综合收益-311.28-321.47365.28330.49295.04
专项储备----------
盈余公积18,783.3818,783.3817,630.0817,630.0817,630.08
一般风险准备----------
未分配利润110,837.54110,615.60113,663.14119,644.02116,182.90
归属于母公司股东权益合计338,129.97337,897.84342,628.30348,574.38345,077.81
少数股东权益83,647.0085,919.0867,165.0071,021.2073,589.56
所有者权益(或股东权益)合计421,776.97423,816.93409,793.30419,595.58418,667.37
负债和所有者权益(或股东权益)总计914,735.56891,326.02855,586.02845,254.39821,693.33
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