*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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST围海(002586) 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26,872.5638,594.9847,918.3861,725.9471,108.50
交易性金融资产--------18,000.00
衍生金融资产----------
应收票据及应收账款130,740.36160,017.50138,735.42131,716.29200,399.51
应收票据1,178.44--------
应收账款129,561.92160,017.50138,735.42131,716.29200,399.51
应收款项融资--------3,980.38
预付款项16,155.3318,787.0110,899.2417,183.6218,537.56
其他应收款(合计)51,533.5147,324.6554,327.7048,138.5578,358.61
应收利息182.47--69.0469.0469.04
应收股利172.80172.80172.80172.80172.80
其他应收款--47,151.85--47,896.71--
买入返售金融资产----------
存货--------39,013.81
划分为持有待售的资产----------
一年内到期的非流动资产22,958.0032,722.4434,881.6236,786.5538,469.26
待摊费用----------
待处理流动资产损益----------
其他流动资产2,389.442,025.091,118.021,365.761,310.25
流动资产合计283,647.03332,663.06308,519.38319,189.97469,177.88
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--------720.00
长期应收款292,793.29311,949.30316,857.29293,146.22285,623.30
长期股权投资34,673.2533,842.7839,464.6539,476.6439,546.78
投资性房地产960.43969.001,014.211,023.383,057.83
在建工程(合计)--------309.14
在建工程----------
工程物资----------
固定资产及清理(合计)11,389.7011,741.0111,932.0113,721.2235,875.99
固定资产净额--11,741.01--13,721.22--
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1,110.461,147.691,178.461,213.407,851.85
开发支出----------
商誉1,148.741,148.741,148.741,148.741,148.74
长期待摊费用136.07157.96232.35256.80345.83
递延所得税资产3,668.843,618.565,932.395,681.377,398.93
其他非流动资产99,509.4899,509.4899,167.2399,152.8153.79
非流动资产合计461,591.35480,285.59494,115.43471,688.67397,760.28
资产总计745,238.38812,948.66802,634.81790,878.63866,938.16
流动负债
短期借款127,351.46134,690.55137,639.25124,203.75126,956.17
交易性金融负债----------
应付票据及应付账款123,317.51170,759.22100,713.7497,259.87106,389.95
应付票据----------
应付账款123,317.51170,759.22100,713.7497,259.87106,389.95
预收款项647.81647.81180.00180.0036,752.23
应付手续费及佣金----------
应付职工薪酬423.871,216.22354.38163.002,712.39
应交税费17,066.2920,105.4816,896.0214,772.9117,498.00
其他应付款(合计)56,770.0462,409.5574,201.1960,434.2180,736.59
应付利息2,523.422,181.421,580.52272.7634.11
应付股利----38.0038.0038.00
其他应付款--60,228.13--60,123.45--
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9,902.9816,153.008,000.0023,300.0023,300.00
其他流动负债--------3,950.38
流动负债合计344,734.39413,346.51348,029.88333,967.92398,295.71
非流动负债
长期借款55,564.9455,064.9471,964.7872,619.7872,653.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------59.29207.19
长期应付款------59.29--
专项应付款----------
预计非流动负债17,441.1915,656.6714,433.177,176.405,833.13
递延所得税负债170.39170.39170.39170.39170.39
长期递延收益----------
其他非流动负债----------
非流动负债合计73,176.5270,891.9986,568.3480,025.8578,864.32
负债合计417,910.91484,238.50434,598.22413,993.77477,160.04
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331,900.29331,900.29332,254.73332,254.73332,254.73
减:库存股----------
其他综合收益540.00540.00540.00540.00540.00
专项储备4,935.115,101.814,499.504,495.034,842.08
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-138,365.64-137,178.87-99,559.14-90,788.08-89,962.20
归属于母公司股东权益合计321,405.03322,758.50360,130.36368,896.95370,069.88
少数股东权益5,922.455,951.657,906.237,987.9219,708.24
所有者权益(或股东权益)合计327,327.48328,710.16368,036.59376,884.87389,778.13
负债和所有者权益(或股东权益)总计745,238.38812,948.66802,634.81790,878.63866,938.16
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