*ST信威

- 600485

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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 
*ST信威(600485) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金11,627.4011,540.678,938.9312,501.1422,630.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,625.645,376.7910,547.028,456.1177,898.76
应收票据20.0030.0030.0029.55404.94
应收账款5,605.645,346.7910,517.028,426.5677,493.82
应收款项融资----------
预付款项5,129.745,084.777,078.386,570.087,240.73
其他应收款(合计)4,323.924,134.145,453.264,916.4226,221.88
应收利息----------
应收股利----------
其他应收款--4,134.14--4,916.42--
买入返售金融资产----------
存货78,433.6877,888.6591,772.6689,808.08103,646.76
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7,506.687,478.7654,865.9455,359.9157,613.99
流动资产合计112,647.07111,503.78178,656.19177,611.74295,252.20
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,022.61
持有至到期投资----------
长期应收款----------
长期股权投资6,034.576,081.646,182.956,231.646,001.03
投资性房地产2,216.192,225.052,252.482,339.222,396.30
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)28,541.8129,809.6243,057.9344,194.3548,452.24
固定资产净额--29,809.62--44,194.35--
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832.66916.39957.211,022.131,072.45
开发支出--------2,111.20
商誉----------
长期待摊费用209.60272.10334.60397.11471.83
递延所得税资产1,202.981,217.071,196.611,203.68125,013.68
其他非流动资产5,790.545,792.475,805.995,781.98299,097.92
非流动资产合计48,515.9950,001.9963,513.3664,895.69487,639.26
资产总计161,163.06161,505.77242,169.56242,507.43782,891.45
流动负债
短期借款247,665.41247,480.41294,879.12291,741.99274,326.58
交易性金融负债----------
应付票据及应付账款20,556.1422,475.5725,307.6025,312.7122,262.95
应付票据--790.00790.00100.00766.48
应付账款20,556.1421,685.5724,517.6025,212.7121,496.47
预收款项67,139.1166,789.2869,423.1568,653.6169,583.45
应付手续费及佣金----------
应付职工薪酬7,316.276,877.186,678.425,157.604,456.26
应交税费19,407.0619,708.0721,522.4121,511.2019,309.94
其他应付款(合计)365,741.21351,608.90228,760.11217,469.40220,244.79
应付利息147,526.57134,217.83128,614.61117,938.28100,542.26
应付股利14,841.2414,841.2414,841.2414,841.2414,841.24
其他应付款--202,549.83--84,689.88--
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502,141.22403,268.97401,278.19348,141.35342,101.00
其他流动负债10,150.0010,150.0010,150.0010,150.0010,150.00
流动负债合计1,240,116.441,128,358.381,057,999.00988,137.87962,434.97
非流动负债
长期借款----------
应付债券--98,632.48148,171.48198,021.19198,266.44
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------3,021.6610,072.30
长期应付款------3,021.66--
专项应付款----------
预计非流动负债174,684.12174,684.12174,684.12174,684.12466,163.57
递延所得税负债8,326.328,443.189,947.4610,183.8510,913.99
长期递延收益3,181.953,250.903,319.523,388.134,021.81
其他非流动负债211.54211.18224.57198.07196.13
非流动负债合计186,403.94285,221.87336,347.15389,497.02689,634.24
负债合计1,426,520.381,413,580.251,394,346.151,377,634.901,652,069.20
所有者权益
实收资本(或股本)224,819.41224,819.41224,819.41224,819.41224,819.41
资本公积306,802.93306,802.93306,802.93306,802.93306,948.79
减:库存股----------
其他综合收益1,524.241,515.323,019.312,826.552,466.51
专项储备----------
盈余公积27,906.5227,906.5227,906.5227,906.5227,906.52
一般风险准备----------
未分配利润-1,815,967.43-1,802,726.53-1,712,403.80-1,695,360.03-1,433,718.78
归属于母公司股东权益合计-1,254,914.33-1,241,682.34-1,149,855.62-1,133,004.61-871,577.54
少数股东权益-10,443.00-10,392.15-2,320.97-2,122.862,399.79
所有者权益(或股东权益)合计-1,265,357.33-1,252,074.49-1,152,176.59-1,135,127.47-869,177.75
负债和所有者权益(或股东权益)总计161,163.06161,505.77242,169.56242,507.43782,891.45
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