*ST实达

- 600734

-

-  -

-
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实达(600734) 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3,349.235,500.107,619.4221,566.4710,608.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,481.1153,851.0749,997.7063,313.20201,792.26
应收票据14,186.5410,540.2113,152.1613,482.9456,614.82
应收账款57,294.5743,310.8636,845.5549,830.26145,177.44
应收款项融资----------
预付款项10,689.7312,816.2717,191.1915,855.0725,625.23
其他应收款(合计)9,990.719,574.566,828.191,742.2313,327.67
应收利息----------
应收股利----------
其他应收款--9,574.56--1,742.23--
买入返售金融资产----------
存货26,477.8544,112.4243,759.9746,990.9891,777.78
划分为持有待售的资产----------
一年内到期的非流动资产5,517.324,620.555,678.585,499.312,120.25
待摊费用----------
待处理流动资产损益----------
其他流动资产5,856.885,634.475,786.074,225.194,440.10
流动资产合计133,362.83136,109.45136,861.12159,192.46349,691.90
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24,700.2725,436.1726,791.4126,791.4119,923.32
长期股权投资5,335.745,337.575,386.895,365.675,361.46
投资性房地产23,134.3923,434.1523,733.9224,033.6924,333.46
在建工程(合计)--------135.90
在建工程----------
工程物资----------
固定资产及清理(合计)23,319.7423,959.3324,558.4225,154.5424,431.72
固定资产净额--23,959.33--25,154.54--
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3,834.533,965.064,211.274,658.255,009.70
开发支出----------
商誉--------102,826.16
长期待摊费用1,769.751,853.872,050.512,228.892,522.24
递延所得税资产9,342.678,913.467,833.256,513.259,879.50
其他非流动资产6,205.496,205.496,205.496,267.897,926.41
非流动资产合计99,051.99100,534.10102,300.25102,624.93203,939.62
资产总计232,414.83236,643.55239,161.38261,817.38553,631.52
流动负债
短期借款164,137.38161,506.06164,253.40170,907.30136,811.18
交易性金融负债----------
应付票据及应付账款60,669.0863,073.9956,548.5669,814.1588,625.37
应付票据8,662.479,644.559,256.189,630.4711,955.33
应付账款52,006.6153,429.4547,292.3860,183.6876,670.04
预收款项12,356.3112,428.6312,346.7420,288.3430,261.64
应付手续费及佣金----------
应付职工薪酬4,057.973,866.513,265.923,574.552,661.80
应交税费2,885.012,816.193,185.503,240.473,421.03
其他应付款(合计)46,977.3040,664.2230,266.6426,129.3113,497.56
应付利息17,103.9011,637.004,396.893,405.35370.23
应付股利24.0924.0924.0924.0924.09
其他应付款--29,003.14--22,699.87--
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2,942.422,942.532,978.552,943.2732,501.86
其他流动负债4,125.804,125.804,074.644,009.733,959.59
流动负债合计304,331.18298,741.34286,214.54300,907.12311,740.04
非流动负债
长期借款--------2,820.00
应付债券----------
租赁负债----------
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1,713.581,176.621,583.04836.3323.40
递延所得税负债82.0998.04117.89145.53262.90
长期递延收益6,339.476,480.606,621.736,762.866,903.99
其他非流动负债----------
非流动负债合计8,135.157,755.268,322.667,744.7210,010.29
负债合计312,466.32306,496.60294,537.20308,651.84321,750.32
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1,185.25-3,267.93-3,338.88-1,575.12318.18
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-353,165.66-338,517.18-323,968.08-317,209.49-40,396.06
归属于母公司股东权益合计-80,021.34-69,826.04-55,347.88-46,825.54231,881.20
少数股东权益-30.16-27.02-27.94-8.91--
所有者权益(或股东权益)合计-80,051.50-69,853.06-55,375.82-46,834.45231,881.20
负债和所有者权益(或股东权益)总计232,414.83236,643.55239,161.38261,817.38553,631.52
下载全部历史数据到excel中 返回页顶