*ST大洲

- 000571

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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大洲(000571) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金3,904.269,721.125,050.557,084.7317,885.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,151.785,382.6213,390.3213,528.268,717.25
应收票据3,940.303,940.304,138.354,086.06--
应收账款1,211.481,442.329,251.979,442.208,717.25
应收款项融资107.00777.00--1,942.00241.72
预付款项5,627.299,031.6912,026.273,001.853,455.42
其他应收款(合计)17,434.3915,022.9227,125.5933,479.3978,884.42
应收利息----------
应收股利--7.877.874.174.17
其他应收款--15,015.05--33,475.22--
买入返售金融资产----------
存货3,433.332,967.334,372.903,617.485,419.37
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786.461,047.841,139.61700.87886.00
流动资产合计36,444.5143,950.5263,105.2363,354.57115,489.39
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------4,997.824,997.82
长期股权投资51,068.6751,543.6053,757.8453,889.4311,628.14
投资性房地产7,220.177,301.337,886.777,972.518,058.24
在建工程(合计)4,373.684,271.8213,693.2312,126.2312,121.57
在建工程--4,260.08--12,126.23--
工程物资--11.74------
固定资产及清理(合计)154,645.39157,537.42144,986.09146,910.13149,631.81
固定资产净额--157,537.42--146,910.13--
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21,249.0621,440.1728,928.5227,628.7327,937.94
开发支出----------
商誉----10.9510.9510.95
长期待摊费用213.20327.67484.36710.06963.91
递延所得税资产2,214.012,215.244,882.974,887.974,889.20
其他非流动资产4,354.474,396.874,389.391,216.941,216.94
非流动资产合计245,455.27249,150.71259,136.72260,467.38221,784.34
资产总计281,899.78293,101.24322,241.95323,821.96337,273.73
流动负债
短期借款8,000.008,000.0010,000.0011,400.008,333.55
交易性金融负债----------
应付票据及应付账款22,355.3021,503.7321,161.5220,594.9023,762.33
应付票据1,630.691,220.701,474.54227.125,047.98
应付账款20,724.6120,283.0319,686.9820,367.7818,714.35
预收款项----2.605.70--
应付手续费及佣金----------
应付职工薪酬12,405.2814,303.3814,904.8511,960.9912,850.56
应交税费9,052.517,552.947,998.698,262.419,113.57
其他应付款(合计)47,298.1749,820.4864,088.8396,487.7670,429.11
应付利息55.5724.88190.622.664,914.47
应付股利563.35559.431,609.511,632.263,263.92
其他应付款--49,236.16--94,852.85--
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10,633.3314,000.0018,604.1521,304.1519,466.67
其他流动负债----------
流动负债合计130,770.24137,491.51153,404.66188,145.45168,301.57
非流动负债
长期借款31,936.3431,936.3431,936.341,666.6735,870.81
应付债券----------
租赁负债----------
长期应付职工薪酬989.58989.581,070.041,070.041,070.04
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债25,258.6725,205.218,751.568,751.568,751.56
递延所得税负债1,201.741,198.862,108.232,216.172,225.61
长期递延收益1,941.471,954.642,233.12585.70589.42
其他非流动负债----------
非流动负债合计61,327.8161,284.6346,099.2914,290.1348,507.44
负债合计192,098.05198,776.14199,503.95202,435.58216,809.01
所有者权益
实收资本(或股本)81,406.4081,406.4081,406.4081,406.4081,406.40
资本公积66,525.8566,525.8567,952.3764,475.3264,564.99
减:库存股----------
其他综合收益2,482.933,035.182,280.461,721.03-3,519.49
专项储备995.17709.801,377.201,106.801,073.87
盈余公积7,229.467,229.467,229.467,229.467,229.46
一般风险准备----------
未分配利润-112,807.94-109,449.84-95,083.44-89,652.56-82,977.12
归属于母公司股东权益合计45,831.8749,456.8665,162.4566,286.4667,778.11
少数股东权益43,969.8544,868.2357,575.5655,099.9152,686.61
所有者权益(或股东权益)合计89,801.7394,325.09122,738.01121,386.38120,464.72
负债和所有者权益(或股东权益)总计281,899.78293,101.24322,241.95323,821.96337,273.73
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