*ST辅仁

- 600781

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
*ST辅仁(600781) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金3,238.263,896.024,125.585,032.764,693.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,718.15214,382.68226,588.25231,599.67382,721.49
应收票据7,321.446,852.822,394.706,983.496,147.13
应收账款202,396.71207,529.86224,193.55224,616.17376,574.36
应收款项融资1,311.991,501.55906.74962.481,893.88
预付款项18,106.4320,294.9318,373.7618,104.1063,263.97
其他应收款(合计)118,400.2492,289.5895,122.3795,388.03114,055.08
应收利息----------
应收股利----------
其他应收款--92,289.58--95,388.03--
买入返售金融资产----------
存货37,117.1534,566.7634,646.5232,917.0742,659.18
划分为持有待售的资产----------
一年内到期的非流动资产435.05435.05435.05435.05--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,151.161,322.882,503.084,331.212,551.28
流动资产合计389,478.44368,689.46382,701.36388,770.36611,838.21
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228.06228.06228.06228.06637.87
长期股权投资----------
投资性房地产680.02699.82719.63739.43781.00
在建工程(合计)10,794.559,051.309,060.739,060.7331,464.59
在建工程--8,789.59--8,799.94--
工程物资--261.71--260.79--
固定资产及清理(合计)348,805.82358,475.28370,217.53376,540.60361,582.30
固定资产净额--358,475.28--376,540.60--
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104.99104.99108.57108.57--
无形资产18,057.8918,166.3217,473.8217,800.1418,116.06
开发支出906.78905.78897.78906.78926.78
商誉----------
长期待摊费用1.612.86----1.27
递延所得税资产51,069.4950,627.8737,278.8537,278.8527,680.50
其他非流动资产3,038.862,625.903,071.813,071.583,682.57
非流动资产合计433,693.83440,893.94439,062.55445,740.50444,878.69
资产总计823,172.27809,583.40821,763.90834,510.871,056,716.90
流动负债
短期借款219,976.91219,821.22222,262.82222,735.83225,216.24
交易性金融负债----------
应付票据及应付账款39,395.8245,210.7735,219.9533,686.3126,457.43
应付票据----------
应付账款39,395.8245,210.7735,219.9533,686.3126,457.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬754.93623.25617.851,154.92946.51
应交税费14,566.0714,608.6710,774.4414,590.339,702.59
其他应付款(合计)280,912.37243,768.85245,590.61239,555.27221,038.81
应付利息133,075.68117,749.96--98,971.3084,855.49
应付股利6,418.686,418.68--6,418.686,418.68
其他应付款--119,600.21--134,165.29--
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96,681.5397,006.52100,569.36100,919.3678,835.92
其他流动负债7,243.087,190.322,941.817,560.234,641.73
流动负债合计667,726.56636,666.23628,168.67629,479.23576,286.69
非流动负债
长期借款21,185.0021,215.0018,000.0018,000.0035,270.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------3,972.59
长期应付款----------
专项应付款----------
预计非流动负债111,363.81111,284.87110,106.45103,048.0987,071.51
递延所得税负债----------
长期递延收益6,899.267,015.257,146.617,504.887,936.01
其他非流动负债----------
非流动负债合计139,448.07139,515.12135,253.06128,552.97134,250.11
负债合计807,174.62776,181.36763,421.73758,032.20710,536.80
所有者权益
实收资本(或股本)62,715.7562,715.7562,715.7562,715.7562,715.75
资本公积189,848.80189,848.80189,848.80189,848.80189,848.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,127.739,127.739,127.739,127.739,127.73
一般风险准备----------
未分配利润-239,879.87-222,868.58-199,418.42-181,691.8985,010.77
归属于母公司股东权益合计21,812.4138,823.7062,273.8680,000.39346,703.05
少数股东权益-5,814.77-5,421.66-3,931.68-3,521.73-522.96
所有者权益(或股东权益)合计15,997.6433,402.0458,342.1876,478.66346,180.09
负债和所有者权益(或股东权益)总计823,172.27809,583.40821,763.90834,510.871,056,716.90
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