司太立

- 603520

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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 
司太立(603520) 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65,110.0255,577.4853,981.3979,948.6986,088.32
交易性金融资产17,096.2922,092.3922,119.7513,075.9917,000.00
衍生金融资产----------
应收票据及应收账款46,805.3640,603.3337,152.5829,791.4622,928.52
应收票据----------
应收账款46,805.3640,603.3337,152.5829,791.4622,928.52
应收款项融资10,252.5911,034.5114,135.8613,164.2716,941.22
预付款项2,572.111,605.452,004.701,138.522,524.87
其他应收款(合计)2,546.21366.86634.47270.25287.23
应收利息----------
应收股利----------
其他应收款--366.86--270.25--
买入返售金融资产----------
存货50,435.6349,093.7050,729.5753,653.9149,194.32
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1,181.691,094.481,796.372,313.301,828.25
流动资产合计195,999.91181,468.19182,554.69193,356.38196,792.72
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----------
长期股权投资12,065.7912,044.2212,001.319,958.632,039.61
投资性房地产----------
在建工程(合计)32,541.9220,992.9420,659.9115,280.2020,436.42
在建工程--20,301.03--13,899.13--
工程物资--691.92--1,381.07--
固定资产及清理(合计)135,039.83140,415.89138,362.73145,128.80136,703.82
固定资产净额--140,415.89--145,128.80--
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19,206.9019,285.3819,414.3219,789.8120,019.21
开发支出1,382.501,109.641,024.51951.38662.52
商誉51,970.7851,970.7851,970.7851,970.7851,970.78
长期待摊费用1,272.231,374.431,522.701,592.77781.10
递延所得税资产1,165.62699.25562.59547.52556.76
其他非流动资产6,308.355,615.143,456.972,057.271,784.51
非流动资产合计260,953.93253,507.68248,975.81247,277.17234,954.73
资产总计456,953.83434,975.86431,530.50440,633.55431,747.46
流动负债
短期借款90,892.5482,180.4267,571.7082,791.97100,825.48
交易性金融负债----------
应付票据及应付账款38,775.0530,412.6424,276.0029,593.2330,430.29
应付票据16,700.1410,281.119,463.149,815.2310,020.30
应付账款22,074.9020,131.5314,812.8619,778.0020,409.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,200.151,865.451,630.122,320.912,070.66
应交税费2,575.554,402.575,165.403,699.862,372.41
其他应付款(合计)4,458.194,630.437,376.397,936.03925.28
应付利息----16.60----
应付股利----------
其他应付款--4,630.43--7,936.03--
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21,818.5119,279.9224,815.5326,211.0318,750.40
其他流动负债19.555.5011.161.17--
流动负债合计161,082.04142,972.48131,021.17152,573.21155,542.45
非流动负债
长期借款86,376.1088,828.20103,635.4199,294.6690,652.46
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----------
递延所得税负债----------
长期递延收益2,093.012,157.472,228.942,294.182,165.69
其他非流动负债----------
非流动负债合计88,469.1190,985.67105,864.35101,588.8492,818.15
负债合计249,551.15233,958.15236,885.52254,162.05248,360.61
所有者权益
实收资本(或股本)24,501.6924,490.4724,490.4724,490.4724,502.83
资本公积112,931.93112,742.8098,658.4097,766.4697,451.06
减:库存股2,774.592,575.392,606.612,606.61714.86
其他综合收益-380.87-448.58-321.51-234.38-461.26
专项储备----------
盈余公积10,256.7510,256.7510,256.7510,256.758,381.96
一般风险准备----------
未分配利润62,383.7055,998.8859,134.7752,677.6350,524.45
归属于母公司股东权益合计206,918.60200,464.94189,612.28182,350.32179,684.18
少数股东权益484.08552.775,032.704,121.183,702.67
所有者权益(或股东权益)合计207,402.68201,017.71194,644.98186,471.50183,386.85
负债和所有者权益(或股东权益)总计456,953.83434,975.86431,530.50440,633.55431,747.46
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