*ST联络

- 002280

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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联络(002280) 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133,987.27123,796.4490,264.93134,711.96125,906.08
交易性金融资产132,130.09140,414.17115,138.2929,344.4632,880.83
衍生金融资产----------
应收票据及应收账款130,865.82132,212.21135,830.09202,277.94203,233.15
应收票据--------587.59
应收账款130,865.82132,212.21135,830.09202,277.94202,645.56
应收款项融资587.7786.00417.00629.39--
预付款项12,643.5811,719.9030,038.3432,135.0027,707.93
其他应收款(合计)63,122.3171,231.0075,707.1991,724.4596,448.89
应收利息32.3084.8954.6124.52674.03
应收股利438.54438.54------
其他应收款--70,707.57--91,699.93--
买入返售金融资产----------
存货116,249.28118,918.40128,535.97104,977.1580,271.57
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31,349.6733,424.3525,108.4521,853.9122,030.22
流动资产合计620,935.80631,802.46601,040.26617,654.26588,478.68
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25,965.6326,520.9510,604.489,368.559,478.07
投资性房地产90,796.3291,392.1485,221.0384,587.1083,998.61
在建工程(合计)25,890.6225,964.5824,232.9424,176.4023,510.11
在建工程--25,964.58--24,176.40--
工程物资----------
固定资产及清理(合计)49,326.3550,564.4659,535.5162,548.3365,181.76
固定资产净额--50,564.46--62,548.33--
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29,472.06--------
无形资产22,188.2722,839.0121,033.2322,166.0521,490.08
开发支出3,490.752,621.145,348.694,520.385,077.59
商誉86,807.5286,809.4086,809.4086,809.4084,318.37
长期待摊费用4,581.975,098.384,195.004,766.905,356.94
递延所得税资产3,807.303,701.964,037.984,449.184,122.57
其他非流动资产360.39357.85----13,532.54
非流动资产合计358,922.25332,459.65318,223.82321,383.03353,240.58
资产总计979,858.05964,262.11919,264.08939,037.29941,719.26
流动负债
短期借款147,757.56147,667.35149,640.92155,921.87174,681.51
交易性金融负债----------
应付票据及应付账款227,276.59233,663.60217,014.80235,708.56193,893.10
应付票据--3,000.003,000.007,300.0024,300.00
应付账款227,276.59230,663.60214,014.80228,408.56169,593.10
预收款项--191.30------
应付手续费及佣金----------
应付职工薪酬14,176.6716,900.1914,586.2213,774.038,780.55
应交税费34,831.7330,368.3620,757.3017,106.0412,334.32
其他应付款(合计)55,427.0056,129.6674,404.8971,876.4078,201.86
应付利息----177.51177.51--
应付股利298.91369.52369.52298.91298.91
其他应付款--55,760.15--71,399.97--
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117,986.37110,778.42112,898.13103,912.1566,432.92
其他流动负债11,306.1115,112.058,835.515,515.128,059.96
流动负债合计635,760.20645,269.66623,770.65633,360.79565,388.44
非流动负债
长期借款1,320.491,362.561,440.0311,041.9747,272.64
应付债券----------
租赁负债24,939.98--------
长期应付职工薪酬----------
长期应付款(合计)--1.184.878.7912.46
长期应付款--1.18--8.79--
专项应付款----------
预计非流动负债52,171.6252,483.4244,791.6146,604.0351,055.39
递延所得税负债5,067.495,165.995,371.175,475.755,596.39
长期递延收益----266.53286.06290.28
其他非流动负债966.872,219.121,917.211,966.961,892.13
非流动负债合计84,466.4461,232.2753,791.4265,383.57106,119.30
负债合计720,226.65706,501.93677,562.07698,744.37671,507.74
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积310,606.03309,248.61304,129.66303,423.99303,747.74
减:库存股----------
其他综合收益-7,911.31-10,312.17-12,118.16-8,997.884,921.82
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-327,082.27-317,780.12-337,357.87-339,082.62-321,541.31
归属于母公司股东权益合计195,996.12201,539.98175,037.30175,727.15207,511.92
少数股东权益63,635.2856,220.2066,664.7164,565.7762,699.60
所有者权益(或股东权益)合计259,631.40257,760.18241,702.01240,292.92270,211.52
负债和所有者权益(或股东权益)总计979,858.05964,262.11919,264.08939,037.29941,719.26
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