*ST实达

- 600734

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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实达(600734) 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4,216.973,022.936,436.703,349.235,500.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,633.8567,170.0666,416.2671,481.1153,851.07
应收票据18,216.6922,658.0118,577.8914,186.5410,540.21
应收账款39,417.1644,512.0547,838.3757,294.5743,310.86
应收款项融资----------
预付款项4,408.667,320.817,317.3910,689.7312,816.27
其他应收款(合计)15,616.2212,924.6611,305.109,990.719,574.56
应收利息----------
应收股利----------
其他应收款15,616.22--11,305.10--9,574.56
买入返售金融资产----------
存货20,363.5921,869.9820,792.0926,477.8544,112.42
划分为持有待售的资产----------
一年内到期的非流动资产7,620.766,859.155,795.955,517.324,620.55
待摊费用----------
待处理流动资产损益----------
其他流动资产10,247.296,540.345,918.245,856.885,634.47
流动资产合计120,107.36125,707.94123,981.74133,362.83136,109.45
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22,874.8023,653.2424,431.6824,700.2725,436.17
长期股权投资5,317.995,331.165,319.085,335.745,337.57
投资性房地产22,235.0822,540.7622,834.6223,134.3923,434.15
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)20,587.0621,986.5322,231.1223,319.7423,959.33
固定资产净额20,587.06--22,231.12--23,959.33
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735.81854.25------
无形资产3,485.023,552.123,689.833,834.533,965.06
开发支出----------
商誉----------
长期待摊费用596.83666.08736.901,769.751,853.87
递延所得税资产12,765.6311,977.7411,459.779,342.678,913.46
其他非流动资产510.68510.683,629.496,205.496,205.49
非流动资产合计90,221.0092,184.8795,885.7499,051.99100,534.10
资产总计210,328.36217,892.80219,867.48232,414.83236,643.55
流动负债
短期借款174,712.18173,383.03169,629.50164,137.38161,506.06
交易性金融负债----------
应付票据及应付账款57,082.3662,699.4663,680.3860,669.0863,073.99
应付票据5,834.677,012.526,629.188,662.479,644.55
应付账款51,247.6955,686.9457,051.1952,006.6153,429.45
预收款项8,373.908,127.4012,350.5912,356.3112,428.63
应付手续费及佣金----------
应付职工薪酬3,693.414,360.684,766.274,057.973,866.51
应交税费3,161.562,867.252,987.632,885.012,816.19
其他应付款(合计)78,587.3665,189.7357,898.4146,977.3040,664.22
应付利息37,386.5931,081.1925,004.7117,103.9011,637.00
应付股利24.0924.0924.0924.0924.09
其他应付款41,176.68--32,869.62--29,003.14
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421.45438.89--2,942.422,942.53
其他流动负债4,201.894,331.884,363.834,125.804,125.80
流动负债合计332,362.53325,148.82319,578.47304,331.18298,741.34
非流动负债
长期借款----------
应付债券----------
租赁负债302.27398.60------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债269.41611.681,184.721,713.581,176.62
递延所得税负债64.3251.9267.5382.0998.04
长期递延收益5,947.076,057.216,198.346,339.476,480.60
其他非流动负债----------
非流动负债合计6,583.087,119.417,450.588,135.157,755.26
负债合计338,945.61332,268.23327,029.05312,466.32306,496.60
所有者权益
实收资本(或股本)62,237.2362,237.2362,237.2362,237.2362,237.23
资本公积207,815.64207,815.64207,815.64207,815.64207,815.64
减:库存股----------
其他综合收益-2,910.32-2,718.85-2,797.071,185.25-3,267.93
专项储备----------
盈余公积1,906.201,906.201,906.201,906.201,906.20
一般风险准备----------
未分配利润-397,684.37-383,615.44-376,323.37-353,165.66-338,517.18
归属于母公司股东权益合计-128,635.61-114,375.22-107,161.36-80,021.34-69,826.04
少数股东权益18.37-0.21-0.21-30.16-27.02
所有者权益(或股东权益)合计-128,617.25-114,375.43-107,161.56-80,051.50-69,853.06
负债和所有者权益(或股东权益)总计210,328.36217,892.80219,867.48232,414.83236,643.55
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