ST方科

- 600601

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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 
ST方科(600601) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金66,814.6276,869.6595,336.8786,349.6885,127.80
交易性金融资产--------5,000.00
衍生金融资产----------
应收票据及应收账款106,857.52106,561.38124,395.36113,088.71131,418.58
应收票据2,075.613,689.128,664.67----
应收账款104,781.92102,872.26115,730.68113,088.71131,418.58
应收款项融资16,678.2519,847.5822,657.318,405.446,163.77
预付款项25,936.7314,983.0814,317.0723,804.0126,690.82
其他应收款(合计)15,368.9015,425.2115,967.5515,182.0315,708.59
应收利息----------
应收股利----------
其他应收款15,368.90--15,967.55--15,708.59
买入返售金融资产----------
存货172,173.95157,983.46134,591.46280,520.77273,468.77
划分为持有待售的资产----------
一年内到期的非流动资产2,924.233,794.254,099.89305.641,185.77
待摊费用----------
待处理流动资产损益----------
其他流动资产3,916.104,320.787,028.426,295.355,704.53
流动资产合计416,628.50406,516.20425,090.59542,228.14557,375.32
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6,206.995,582.535,582.531,306.301,306.30
长期股权投资505.62525.20525.09516.76522.02
投资性房地产11,297.1211,421.7911,546.4611,931.8911,994.63
在建工程(合计)73,541.4878,414.6586,178.7656,929.7445,321.80
在建工程72,265.75--84,560.04--43,526.98
工程物资1,275.73--1,618.72--1,794.82
固定资产及清理(合计)220,538.93201,447.50247,732.24316,471.98316,253.11
固定资产净额220,538.93--247,732.24--316,253.11
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43,082.5244,887.90------
无形资产9,860.5210,341.3010,432.9711,216.6611,551.64
开发支出2,511.092,803.412,683.644,688.004,181.16
商誉8,135.618,135.618,135.618,135.618,135.61
长期待摊费用12,664.4312,543.3613,037.6910,207.449,092.05
递延所得税资产8,095.588,344.198,340.287,598.907,856.13
其他非流动资产56,170.4360,767.5559,626.687,356.077,805.59
非流动资产合计465,416.39464,943.52473,550.47479,271.83466,932.53
资产总计882,044.88871,459.72898,641.061,021,499.971,024,307.85
流动负债
短期借款190,822.58124,770.84118,383.63111,028.89109,799.31
交易性金融负债----------
应付票据及应付账款231,268.61217,892.95251,059.96241,041.48255,185.47
应付票据21,329.1334,571.8529,374.5536,902.0732,022.87
应付账款209,939.48183,321.10221,685.42204,139.40223,162.60
预收款项798.59976.00907.321,233.461,107.58
应付手续费及佣金----------
应付职工薪酬9,906.8710,464.1911,639.8610,767.959,361.34
应交税费2,289.903,620.384,398.761,726.373,997.78
其他应付款(合计)97,321.37102,161.6196,782.6188,752.2285,796.49
应付利息3,707.483,898.283,071.2912,109.7310,840.31
应付股利----------
其他应付款93,613.89--93,711.32--74,956.19
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51,191.02110,827.99111,156.90100,142.87105,957.46
其他流动负债9,198.2111,288.4515,266.561,280.741,205.39
流动负债合计744,153.89721,086.80734,828.20756,990.72759,831.56
非流动负债
长期借款57,744.4454,817.3857,395.5961,614.5956,000.00
应付债券----------
租赁负债12,928.3313,246.10------
长期应付职工薪酬----------
长期应付款(合计)547.20903.2110,741.7811,520.1111,520.11
长期应付款547.20--10,741.78--11,520.11
专项应付款----------
预计非流动负债5,237.055,264.775,264.776,023.086,023.08
递延所得税负债3,870.373,382.063,338.123,115.762,568.09
长期递延收益12,382.4112,253.0812,436.399,393.599,326.25
其他非流动负债----------
非流动负债合计92,709.8089,866.5989,176.6691,667.1285,437.53
负债合计836,863.70810,953.40824,004.85848,657.84845,269.09
所有者权益
实收资本(或股本)219,489.12219,489.12219,489.12219,489.12219,489.12
资本公积45,846.5045,846.5045,846.5045,846.5045,846.50
减:库存股----------
其他综合收益-30,995.28-24,026.60-23,983.73-688.77-591.54
专项储备----------
盈余公积1,547.201,547.201,547.201,547.201,547.20
一般风险准备----------
未分配利润-192,046.94-183,681.86-169,689.49-94,326.65-88,307.57
归属于母公司股东权益合计43,840.6059,174.3673,209.60171,867.40177,983.70
少数股东权益1,340.591,331.961,426.60974.731,055.06
所有者权益(或股东权益)合计45,181.1960,506.3274,636.21172,842.13179,038.76
负债和所有者权益(或股东权益)总计882,044.88871,459.72898,641.061,021,499.971,024,307.85
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