ST中安

- 600654

-

-  -

-
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中安(600654) 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54,866.5344,754.6942,835.2957,251.4247,518.44
交易性金融资产608.00533.001,489.005,125.502,391.00
衍生金融资产----------
应收票据及应收账款56,687.8057,096.2358,025.5762,710.0754,103.12
应收票据498.37549.071,531.0155.261,132.14
应收账款56,189.4356,547.1656,494.5662,654.8152,970.98
应收款项融资1,402.541,505.33586.40569.83--
预付款项7,205.288,324.245,622.014,521.4014,738.57
其他应收款(合计)21,774.6817,752.7221,860.4920,234.8923,581.82
应收利息----------
应收股利----------
其他应收款--17,752.72--20,234.89--
买入返售金融资产----------
存货14,589.3913,939.8311,623.77110,337.17118,155.43
划分为持有待售的资产----26,280.0026,280.00--
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6,153.446,411.146,478.176,136.174,892.82
流动资产合计259,240.92246,024.76269,939.79293,166.44265,381.19
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13,978.7414,594.5420,015.2119,975.908,966.69
长期股权投资3,366.883,389.40423.74423.74423.74
投资性房地产19,107.7456,493.8955,776.8755,776.87109,268.70
在建工程(合计)3,091.38729.92717.13996.80824.46
在建工程--729.92--996.80--
工程物资----------
固定资产及清理(合计)47,840.1249,736.9150,066.3650,192.5741,431.11
固定资产净额--49,736.91--50,192.57--
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12,609.8712,937.3812,189.2313,622.3515,451.05
开发支出----------
商誉94,030.9495,867.7595,185.6095,188.1998,712.03
长期待摊费用1,588.351,756.342,249.422,324.192,758.70
递延所得税资产9,416.269,178.559,060.189,504.4910,344.09
其他非流动资产532.48547.90551.42543.39394.28
非流动资产合计205,562.76245,232.59246,235.16248,548.49288,574.85
资产总计464,803.68491,257.35516,174.94541,714.93553,956.05
流动负债
短期借款21,038.1437,144.1066,781.4165,980.83109,182.60
交易性金融负债----------
应付票据及应付账款56,249.3655,515.6958,735.2566,722.2358,833.46
应付票据----------
应付账款56,249.3655,515.6958,735.2566,722.2358,833.46
预收款项------3,608.495,901.05
应付手续费及佣金----------
应付职工薪酬16,733.6819,134.5118,225.0321,502.2423,343.21
应交税费6,896.146,731.766,449.217,052.506,799.83
其他应付款(合计)184,366.12201,493.09198,448.40202,446.61180,818.09
应付利息17,235.1315,960.0113,076.479,968.817,536.58
应付股利----------
其他应付款--185,533.08--192,477.80--
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87,729.9287,729.9254,353.1454,349.40109,973.80
其他流动负债381.84--------
流动负债合计384,082.73414,206.04409,867.77421,662.31494,852.03
非流动负债
长期借款63,281.7343,477.7335,320.7335,482.5836,216.65
应付债券16.4016.4033,396.9233,396.92--
租赁负债----------
长期应付职工薪酬487.69521.89467.96523.89392.92
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,780.607,411.806,990.426,990.42--
递延所得税负债5,034.8112,162.4512,117.1112,324.4623,452.24
长期递延收益76.0076.00------
其他非流动负债----------
非流动负债合计76,677.2363,666.2788,293.1488,718.2760,061.81
负债合计460,759.96477,872.31498,160.91510,380.58554,913.84
所有者权益
实收资本(或股本)128,302.10128,302.10128,302.10128,302.10128,302.10
资本公积100,896.05100,896.05100,896.05100,896.0598,916.37
减:库存股----------
其他综合收益11,752.6413,939.3111,002.5613,352.809,782.01
专项储备----------
盈余公积10,306.6810,306.6810,306.6810,306.6810,243.08
一般风险准备----------
未分配利润-247,213.76-240,059.10-232,493.36-221,523.28-256,938.27
归属于母公司股东权益合计4,043.7213,385.0418,014.0331,334.36-9,694.72
少数股东权益--------8,736.93
所有者权益(或股东权益)合计4,043.7213,385.0418,014.0331,334.36-957.79
负债和所有者权益(或股东权益)总计464,803.68491,257.35516,174.94541,714.93553,956.05
下载全部历史数据到excel中 返回页顶