ST冠福

- 002102

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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冠福(002102) 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28,065.9328,057.4031,960.6935,513.8433,259.41
交易性金融资产--2,688.261,325.702,015.301,209.19
衍生金融资产----------
应收票据及应收账款36,783.9241,851.9249,245.6155,459.0441,310.84
应收票据20.00--750.00190.25--
应收账款36,763.9241,851.9248,495.6155,268.7941,310.84
应收款项融资----------
预付款项38,148.7737,804.4353,412.2241,851.8943,028.98
其他应收款(合计)11,265.759,836.9017,404.1924,606.2717,246.96
应收利息10,093.388,605.736,309.514,427.49--
应收股利----------
其他应收款--1,231.17--20,178.77--
买入返售金融资产----------
存货144,225.37125,020.15144,631.59137,133.36150,238.55
划分为持有待售的资产----------
一年内到期的非流动资产9,704.803,127.80------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,338.852,003.022,430.541,943.134,060.64
流动资产合计270,533.39250,389.88300,410.54298,522.83290,354.58
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50,213.5745,302.4737,253.9933,899.7828,141.44
长期股权投资30,825.9330,993.1230,976.1732,762.1232,697.05
投资性房地产54,143.5054,143.5050,189.1050,189.1050,189.10
在建工程(合计)71,008.1467,093.0151,004.1711,489.074,613.87
在建工程--58,560.77--11,489.07--
工程物资--8,532.24------
固定资产及清理(合计)43,078.0244,572.2439,653.2668,022.8274,625.56
固定资产净额--44,572.24--68,022.82--
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2,128.54--------
无形资产24,002.2424,078.6824,744.3124,696.0224,521.19
开发支出----------
商誉187,949.75187,949.75198,471.34198,471.34198,471.34
长期待摊费用5,597.195,950.956,351.366,709.077,102.38
递延所得税资产6,040.196,596.704,136.464,177.854,507.44
其他非流动资产189,321.74199,945.24205,258.40202,955.11155,540.23
非流动资产合计664,494.78666,811.64648,224.55633,558.26580,595.58
资产总计935,028.17917,201.52948,635.09932,081.09870,950.16
流动负债
短期借款41,486.9140,110.0141,313.1238,717.9632,582.21
交易性金融负债----------
应付票据及应付账款262,408.08266,067.06281,878.89266,754.77215,520.16
应付票据229,590.71235,367.47237,710.21233,647.82181,562.81
应付账款32,817.3730,699.5844,168.6833,106.9433,957.35
预收款项1,087.26480.31247.221,765.7537,386.79
应付手续费及佣金----------
应付职工薪酬1,120.871,665.111,087.76887.33646.79
应交税费7,908.056,751.684,775.0115,140.7811,902.90
其他应付款(合计)63,198.1562,574.4373,695.0590,905.4681,861.83
应付利息24,705.8916,507.5624,593.0724,116.0219,815.61
应付股利----------
其他应付款--46,066.87--66,789.44--
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11,067.4214,023.2214,023.2218,500.5817,783.45
其他流动负债30,264.5732,441.3129,881.0029,881.0031,861.00
流动负债合计446,682.91443,807.82475,454.41490,729.82429,545.13
非流动负债
长期借款40,271.5035,672.3631,921.816,711.6110,404.55
应付债券----------
租赁负债2,441.62--------
长期应付职工薪酬----------
长期应付款(合计)--5.37--2,200.002,200.00
长期应付款--5.37--2,200.00--
专项应付款----------
预计非流动负债79,047.0077,607.0972,884.8277,120.3980,052.59
递延所得税负债9,037.478,966.848,023.847,953.227,882.59
长期递延收益8,449.608,063.69707.73707.73708.73
其他非流动负债----------
非流动负债合计139,247.18130,315.35113,538.2094,692.94101,248.45
负债合计585,930.09574,123.18588,992.61585,422.76530,793.59
所有者权益
实收资本(或股本)263,383.63263,383.63263,383.63263,383.63263,383.63
资本公积169,895.79169,895.79169,895.79169,895.79169,895.79
减:库存股499.98499.98499.98499.98499.98
其他综合收益15,335.4615,338.3514,514.3514,505.0214,502.36
专项储备110.8046.3546.3546.3546.35
盈余公积2,974.702,974.702,974.702,974.702,974.70
一般风险准备----------
未分配利润-114,055.39-119,370.86-103,251.29-116,365.93-123,550.22
归属于母公司股东权益合计337,145.01331,767.99347,063.56333,939.59326,752.63
少数股东权益11,953.0711,310.3512,578.9212,718.7413,403.94
所有者权益(或股东权益)合计349,098.08343,078.34359,642.48346,658.33340,156.57
负债和所有者权益(或股东权益)总计935,028.17917,201.52948,635.09932,081.09870,950.16
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