*ST宜生

- 600978

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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  2012 
*ST宜生(600978) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302020-12-31
流动资产
货币资金948.08958.61739.821,085.12641.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,466.5974,515.0272,180.6081,644.50129,722.38
应收票据----------
应收账款73,466.5974,515.0272,180.6081,644.50129,722.38
应收款项融资----------
预付款项189,130.10190,601.26175,379.10171,013.04279,137.52
其他应收款(合计)19,612.4019,612.4517,098.7818,525.742,975.82
应收利息----------
应收股利----------
其他应收款--19,612.45--18,525.74--
买入返售金融资产----------
存货211,842.35208,881.55214,744.93214,580.49228,230.66
划分为持有待售的资产----------
一年内到期的非流动资产28.9028.90------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,130.881,130.881,073.091,073.091,098.73
流动资产合计496,159.29495,728.66481,216.32487,921.98641,806.98
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99,090.9298,278.38118,326.44118,326.44118,227.43
长期股权投资77,170.6577,170.6577,141.3478,067.5378,106.84
投资性房地产----------
在建工程(合计)288.63288.631,398.721,395.361,329.77
在建工程--288.63--1,395.36--
工程物资----------
固定资产及清理(合计)267,763.34271,327.89299,643.08305,574.26253,310.30
固定资产净额--271,327.89--305,574.26--
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89,548.9589,824.5793,737.9094,857.4366,548.79
开发支出----------
商誉----------
长期待摊费用298.30352.81412.37435.91487.97
递延所得税资产----------
其他非流动资产58,609.1658,608.8455,560.3355,155.2754,075.62
非流动资产合计628,538.17631,619.99681,988.40689,580.42607,854.94
资产总计1,124,697.471,127,348.651,163,204.721,177,502.401,249,661.92
流动负债
短期借款369,779.27369,779.27353,504.93353,495.17356,494.80
交易性金融负债----------
应付票据及应付账款44,148.1641,679.6946,660.6346,250.2751,006.83
应付票据----12,901.2812,901.2812,901.28
应付账款44,148.1641,679.6933,759.3533,348.9838,105.55
预收款项7,117.096,973.379,432.498,043.767,111.52
应付手续费及佣金----------
应付职工薪酬1,553.032,706.912,506.852,263.472,154.21
应交税费60,295.3160,228.4059,307.9458,364.0758,208.50
其他应付款(合计)82,738.2779,269.4068,632.2357,636.8328,458.65
应付利息73,786.9370,491.8360,706.5350,821.2321,887.95
应付股利----------
其他应付款--8,777.57--6,815.60--
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259,000.00259,000.00230,000.00230,000.00236,957.76
其他流动负债----------
流动负债合计824,729.91819,735.83770,045.06756,053.56740,392.28
非流动负债
长期借款95.6295.6429,000.0029,000.0029,097.81
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,867.812,847.412,759.362,731.213,165.88
长期应付款--2,777.41--2,731.21--
专项应付款--70.00------
预计非流动负债----------
递延所得税负债1,122.921,122.921,122.921,122.921,122.92
长期递延收益3,277.713,343.963,410.213,476.463,608.96
其他非流动负债----------
非流动负债合计7,364.067,409.9336,292.4936,330.5936,995.58
负债合计832,093.97827,145.76806,337.55792,384.15777,387.86
所有者权益
实收资本(或股本)148,287.00148,287.00148,287.00148,287.00148,287.00
资本公积242,619.52242,619.52245,922.93245,922.93245,922.93
减:库存股----------
其他综合收益-45,649.60-45,633.80-44,670.78-44,438.72-43,621.51
专项储备----------
盈余公积55,141.2055,141.2055,141.2055,141.2055,141.20
一般风险准备----------
未分配利润-106,262.98-98,679.39-46,610.71-18,619.8267,573.46
归属于母公司股东权益合计294,135.14301,734.53358,069.63386,292.59473,303.08
少数股东权益-1,531.65-1,531.65-1,202.47-1,174.34-1,029.02
所有者权益(或股东权益)合计292,603.50300,202.89356,867.17385,118.25472,274.06
负债和所有者权益(或股东权益)总计1,124,697.471,127,348.651,163,204.721,177,502.401,249,661.92
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