ST中孚

- 600595

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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 
ST中孚(600595) 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118,374.27199,091.01141,990.75165,070.46185,960.40
交易性金融资产369.48--------
衍生金融资产----------
应收票据及应收账款46,253.0640,381.8746,323.6244,478.9250,900.58
应收票据----6,006.197,001.5211,638.67
应收账款46,253.0640,381.8740,317.4337,477.4139,261.91
应收款项融资8,130.596,772.33------
预付款项27,733.2224,244.6937,497.3137,629.9738,978.54
其他应收款(合计)133,084.59126,381.2953,376.2451,775.7954,713.65
应收利息----------
应收股利----------
其他应收款--126,381.29--51,775.79--
买入返售金融资产----------
存货99,040.2293,744.7494,521.1394,324.5285,883.00
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9,565.0110,200.3917,583.1714,398.4512,590.46
流动资产合计442,550.45500,816.33391,292.23407,678.11429,026.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,615.00
持有至到期投资----------
长期应收款15,151.4415,094.1814,887.3714,966.7814,894.88
长期股权投资26,261.4524,906.1017,356.2217,848.4418,655.20
投资性房地产----------
在建工程(合计)124,938.30110,084.09106,710.55101,805.3298,401.53
在建工程--110,084.09--101,799.85--
工程物资------5.48--
固定资产及清理(合计)1,264,959.491,279,910.931,307,271.831,322,477.051,335,261.92
固定资产净额--1,279,910.93--1,323,231.10--
固定资产清理-------754.05--
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222,506.03223,531.25233,364.52228,979.56228,021.02
开发支出----------
商誉----------
长期待摊费用13,249.7613,522.0213,794.2914,066.5514,338.82
递延所得税资产15,179.9914,716.8619,538.5820,539.5423,429.60
其他非流动资产51,506.5653,156.5269,772.7361,097.7440,906.95
非流动资产合计1,735,368.021,736,536.941,784,311.111,783,395.991,775,524.92
资产总计2,177,918.472,237,353.262,175,603.342,191,074.102,204,551.55
流动负债
短期借款224,592.22275,500.16245,250.20188,712.20152,034.46
交易性金融负债----------
应付票据及应付账款335,481.34367,292.43369,544.77418,901.34474,925.69
应付票据132,803.78152,136.73130,806.68181,442.69--
应付账款202,677.55215,155.70238,738.08237,458.65--
预收款项--89,151.7981,609.1579,966.5290,504.56
应付手续费及佣金----------
应付职工薪酬16,336.9715,360.2511,786.8014,044.3113,014.57
应交税费3,333.2511,020.115,201.863,895.194,485.64
其他应付款(合计)87,541.1871,051.3281,238.8669,871.4471,385.16
应付利息26,765.8720,091.6932,424.5924,583.2621,277.78
应付股利----------
其他应付款--50,959.63--45,288.18--
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624,377.40654,094.15831,567.68823,901.23810,527.37
其他流动负债----------
流动负债合计1,399,745.811,483,470.201,626,199.321,599,292.241,616,877.45
非流动负债
长期借款287,630.00239,884.00185,094.00206,035.00231,687.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)213,177.85218,379.57123,028.98135,479.06106,654.46
长期应付款--218,379.57--135,479.06--
专项应付款----------
预计非流动负债33,739.8733,509.4822,005.7822,633.3221,041.72
递延所得税负债----------
长期递延收益14,956.4415,040.8719,355.2919,439.7110,674.13
其他非流动负债----------
非流动负债合计549,504.17506,813.92349,484.04383,587.09370,057.32
负债合计1,949,249.981,990,284.121,975,683.371,982,879.331,986,934.76
所有者权益
实收资本(或股本)196,122.41196,122.41196,122.41196,122.41196,122.41
资本公积380,881.89380,881.89380,881.89380,881.89380,881.89
减:库存股----------
其他综合收益----------
专项储备10.0482.3292.3569.98--
盈余公积25,351.8325,351.8325,351.8325,351.8325,419.32
一般风险准备----------
未分配利润-271,060.31-261,885.87-292,627.32-291,419.81-287,485.74
归属于母公司股东权益合计331,305.85340,552.57309,821.15311,006.29314,937.88
少数股东权益-102,637.36-93,483.43-109,901.18-102,811.52-97,321.09
所有者权益(或股东权益)合计228,668.49247,069.15199,919.97208,194.77217,616.79
负债和所有者权益(或股东权益)总计2,177,918.472,237,353.262,175,603.342,191,074.102,204,551.55
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