*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 
*ST实达(600734) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金14,912.604,216.973,022.936,436.703,349.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,760.5657,633.8567,170.0666,416.2671,481.11
应收票据16,102.8018,216.6922,658.0118,577.8914,186.54
应收账款36,657.7639,417.1644,512.0547,838.3757,294.57
应收款项融资----------
预付款项4,389.174,408.667,320.817,317.3910,689.73
其他应收款(合计)15,880.4315,616.2212,924.6611,305.109,990.71
应收利息----------
应收股利----------
其他应收款--15,616.22--11,305.10--
买入返售金融资产----------
存货19,407.1520,363.5921,869.9820,792.0926,477.85
划分为持有待售的资产----------
一年内到期的非流动资产7,914.057,620.766,859.155,795.955,517.32
待摊费用----------
待处理流动资产损益----------
其他流动资产10,388.9810,247.296,540.345,918.245,856.88
流动资产合计125,652.93120,107.36125,707.94123,981.74133,362.83
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22,096.3622,874.8023,653.2424,431.6824,700.27
长期股权投资5,328.855,317.995,331.165,319.085,335.74
投资性房地产21,935.3222,235.0822,540.7622,834.6223,134.39
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)13,653.0313,986.3721,986.5314,535.5523,319.74
固定资产净额--13,986.37--14,535.55--
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616.84735.81854.25----
无形资产3,110.643,138.473,552.123,265.293,834.53
开发支出----------
商誉----------
长期待摊费用21.9349.79666.0868.451,769.75
递延所得税资产13,456.8312,765.6311,977.7411,459.779,342.67
其他非流动资产510.68510.68510.683,629.496,205.49
非流动资产合计81,834.9282,726.7092,184.8787,097.1899,051.99
资产总计207,487.85202,834.06217,892.80211,078.93232,414.83
流动负债
短期借款168,155.95174,712.18173,383.03169,629.50164,137.38
交易性金融负债----------
应付票据及应付账款59,024.9557,082.3662,699.4663,680.3860,669.08
应付票据8,277.475,834.677,012.526,629.188,662.47
应付账款50,747.4851,247.6955,686.9457,051.1952,006.61
预收款项5,209.535,373.908,127.409,350.5912,356.31
应付手续费及佣金----------
应付职工薪酬3,227.923,693.414,360.684,766.274,057.97
应交税费3,162.813,161.562,867.252,987.632,885.01
其他应付款(合计)92,514.5381,914.0765,189.7361,225.1246,977.30
应付利息43,793.6637,386.5931,081.1925,004.7117,103.90
应付股利24.0924.0924.0924.0924.09
其他应付款--44,503.39--36,196.33--
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344.80421.45438.89--2,942.42
其他流动负债4,345.924,201.894,331.884,363.834,125.80
流动负债合计340,630.26332,689.24325,148.82319,905.18304,331.18
非流动负债
长期借款----------
应付债券----------
租赁负债269.71302.27398.60----
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309.61269.41611.681,184.721,713.58
递延所得税负债42.2064.3251.9267.5382.09
长期递延收益5,836.945,947.076,057.216,198.346,339.47
其他非流动负债----------
非流动负债合计6,458.476,583.087,119.417,450.588,135.15
负债合计347,088.73339,272.32332,268.23327,355.76312,466.32
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-2,511.86-2,910.32-2,718.85-2,797.071,185.25
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-409,047.88-405,505.37-383,615.44-385,438.63-353,165.66
归属于母公司股东权益合计-139,600.67-136,456.62-114,375.22-116,276.63-80,021.34
少数股东权益-0.2118.37-0.21-0.21-30.16
所有者权益(或股东权益)合计-139,600.88-136,438.26-114,375.43-116,276.83-80,051.50
负债和所有者权益(或股东权益)总计207,487.85202,834.06217,892.80211,078.93232,414.83
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