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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST辅仁(600781) 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4,693.333,388.844,868.644,993.273,295.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款382,721.49382,771.76386,559.98385,936.12377,134.79
应收票据6,147.137,455.7910,962.1414,932.0611,676.55
应收账款376,574.36375,315.96375,597.84371,004.06365,458.24
应收款项融资1,893.88892.71611.54290.26169.56
预付款项63,263.9764,674.0367,123.5965,475.3565,062.41
其他应收款(合计)114,055.08114,847.76119,620.69114,117.69183,346.07
应收利息----------
应收股利----------
其他应收款--114,847.76--114,117.69--
买入返售金融资产----------
存货42,659.1846,678.4647,435.0348,479.5371,684.60
划分为持有待售的资产----------
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2,551.282,489.262,595.323,971.422,505.41
流动资产合计611,838.21615,742.83628,814.79623,263.64703,197.92
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637.87637.87637.87637.87626.28
长期股权投资----------
投资性房地产781.00800.80820.61840.41808.56
在建工程(合计)31,464.5929,940.7124,412.8425,346.0086,283.32
在建工程--29,804.51--25,267.55--
工程物资--136.21--78.44--
固定资产及清理(合计)361,582.30372,575.05383,701.48391,429.15349,917.49
固定资产净额--372,575.05--391,429.15--
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18,116.0618,413.4718,644.2119,043.5323,045.88
开发支出926.78916.78916.78906.78943.18
商誉----------
长期待摊费用1.272.543.82----
递延所得税资产27,680.5026,679.0626,501.2126,443.367,345.09
其他非流动资产3,682.573,691.523,831.573,825.622,740.45
非流动资产合计444,878.69453,663.57459,476.14468,478.47471,916.01
资产总计1,056,716.901,069,406.401,088,290.921,091,742.111,175,113.93
流动负债
短期借款225,216.24225,459.57225,968.24226,644.12233,471.17
交易性金融负债----------
应付票据及应付账款26,457.4326,259.1424,050.6023,473.2222,204.11
应付票据--------3,826.94
应付账款26,457.4326,259.1424,050.6023,473.2218,377.17
预收款项--------8,268.01
应付手续费及佣金----------
应付职工薪酬946.51575.18864.251,135.211,308.69
应交税费9,702.599,396.1210,077.9012,407.237,276.75
其他应付款(合计)221,038.81217,288.14213,201.65209,320.61185,066.89
应付利息84,855.4981,040.0668,862.0762,448.3542,617.71
应付股利6,418.686,418.686,418.686,418.686,418.68
其他应付款--129,829.40--140,453.59--
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78,835.9278,861.9276,224.9274,936.9266,701.52
其他流动负债4,641.736,413.1511,990.639,282.444,522.86
流动负债合计576,286.69574,055.79570,384.95568,087.17528,820.00
非流动负债
长期借款35,270.0035,270.0037,918.0039,269.0034,477.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,972.593,907.523,907.523,907.5210,016.45
长期应付款--3,907.52--19,219.08--
专项应付款-------9,800.92--
预计非流动负债87,071.5177,330.6170,530.9070,530.90--
递延所得税负债----------
长期递延收益7,936.018,113.288,059.998,514.428,424.67
其他非流动负债----------
非流动负债合计134,250.11124,621.41120,416.41122,221.8552,918.12
负债合计710,536.80698,677.20690,801.36690,309.02581,738.12
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85,010.77108,788.07134,543.88138,212.68325,353.07
归属于母公司股东权益合计346,703.05370,480.35396,236.16399,904.96587,045.35
少数股东权益-522.96248.851,253.411,528.146,330.46
所有者权益(或股东权益)合计346,180.09370,729.20397,489.56401,433.09593,375.80
负债和所有者权益(或股东权益)总计1,056,716.901,069,406.401,088,290.921,091,742.111,175,113.93
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