ST围海

- 002586

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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围海(002586) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金45,591.4961,410.0220,261.5630,317.1024,851.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,507.64223,774.78229,338.37270,393.15137,132.01
应收票据----32.18100.001,098.44
应收账款213,507.64223,774.78229,306.19270,293.15136,033.57
应收款项融资----------
预付款项13,399.6510,026.9010,891.2513,057.8516,288.10
其他应收款(合计)54,511.9950,985.4435,459.2646,419.8245,051.24
应收利息--------182.47
应收股利172.80172.80172.80172.80172.80
其他应收款--50,812.64--46,247.01--
买入返售金融资产----------
存货5,690.606,106.447,829.253,653.37--
划分为持有待售的资产----------
一年内到期的非流动资产24,971.7224,184.4424,084.0745,103.9218,771.15
待摊费用----------
待处理流动资产损益----------
其他流动资产943.79944.781,284.031,347.811,151.17
流动资产合计387,070.63403,221.36354,075.35431,624.13280,826.05
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10.0010.0010.0010.00--
长期应收款369,209.82364,890.03346,429.77346,295.77312,508.77
长期股权投资12,327.3312,278.2712,416.1512,525.8929,035.62
投资性房地产1,014.351,024.031,033.721,043.40943.31
在建工程(合计)4,898.414,841.53------
在建工程--4,841.53------
工程物资----------
固定资产及清理(合计)30,784.8831,252.3331,821.6832,282.1610,720.35
固定资产净额--31,252.33--32,282.16--
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161.80182.48208.81233.34--
无形资产5,149.145,376.575,606.225,836.721,036.64
开发支出----------
商誉25,171.7425,171.7425,171.7425,171.741,148.74
长期待摊费用315.83314.09332.66333.75133.89
递延所得税资产13,603.6814,423.8913,741.3314,281.963,387.43
其他非流动资产33,208.3633,180.7510,081.4010,081.40110,781.72
非流动资产合计504,309.74501,350.12455,257.90456,500.54479,332.80
资产总计891,380.37904,571.47809,333.25888,124.68760,158.85
流动负债
短期借款74,517.2678,431.49116,564.26118,280.07121,341.28
交易性金融负债----------
应付票据及应付账款164,073.04179,865.87153,460.06206,929.61134,091.65
应付票据--117.10421.62304.52--
应付账款164,073.04179,748.77153,038.44206,625.09134,091.65
预收款项2,054.21--834.27--586.79
应付手续费及佣金----------
应付职工薪酬2,995.042,862.303,528.195,228.01132.93
应交税费29,329.5931,670.9732,314.7737,378.8016,311.17
其他应付款(合计)88,673.6682,417.1968,094.9977,871.0558,881.09
应付利息----4,649.904,247.523,441.11
应付股利----------
其他应付款--82,417.19--73,623.53--
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12,296.1012,296.1013,806.0823,877.9415,709.98
其他流动负债1,479.071,584.061,048.231,808.12--
流动负债合计386,607.83397,958.81403,402.50479,800.03361,669.22
非流动负债
长期借款37,164.9431,164.9434,164.9434,164.9447,864.94
应付债券----------
租赁负债135.34133.05130.38127.40--
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572.851,862.341,862.341,862.347,196.12
递延所得税负债170.39170.39170.39170.39170.39
长期递延收益2,546.922,546.92------
其他非流动负债0.48------572.38
非流动负债合计40,590.9235,877.6436,328.0436,325.0655,803.83
负债合计427,198.75433,836.45439,730.54516,125.09417,473.05
所有者权益
实收资本(或股本)114,422.37114,422.37114,422.37114,422.37114,422.37
资本公积425,861.68425,861.68331,506.91331,506.91331,900.29
减:库存股----------
其他综合收益540.00540.00540.00540.00540.00
专项储备5,951.765,535.935,037.125,566.764,986.53
盈余公积7,972.907,972.907,972.907,972.907,972.90
一般风险准备----------
未分配利润-105,721.76-99,488.05-104,114.47-102,282.46-122,923.64
归属于母公司股东权益合计449,026.95454,844.83355,364.84357,726.48336,898.45
少数股东权益15,154.6715,890.2014,237.8714,273.115,787.35
所有者权益(或股东权益)合计464,181.62470,735.03369,602.71371,999.59342,685.80
负债和所有者权益(或股东权益)总计891,380.37904,571.47809,333.25888,124.68760,158.85
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