ST维维

- 600300

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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维维(600300) 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136,175.25222,748.80192,929.80263,505.25213,367.91
交易性金融资产--498.31------
衍生金融资产----------
应收票据及应收账款8,016.8610,192.2910,065.3315,856.6512,474.01
应收票据----------
应收账款8,016.8610,192.2910,065.3315,856.6512,474.01
应收款项融资5.0050.00--330.002,044.19
预付款项13,269.8612,388.7831,096.3325,444.3732,147.34
其他应收款(合计)50,764.9248,733.0968,674.6114,481.1749,079.43
应收利息----------
应收股利0.980.98----1.42
其他应收款--48,732.11--14,481.17--
买入返售金融资产----------
存货95,319.2267,730.9988,864.77110,483.93123,228.08
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9,962.3111,248.9311,236.6510,776.1112,827.92
流动资产合计313,513.42373,591.19402,867.50440,877.48445,168.89
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3,362.273,331.753,440.856,355.616,291.82
投资性房地产----------
在建工程(合计)1,675.95992.6730,984.8527,420.9817,298.12
在建工程--992.67--27,420.98--
工程物资----------
固定资产及清理(合计)224,218.20228,228.78202,592.31247,636.10251,033.94
固定资产净额--228,228.78--247,636.10--
固定资产清理----------
生产性生物资产2,024.992,009.642,174.382,234.172,230.01
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产28,080.4628,348.7028,621.4559,167.0759,665.93
开发支出----------
商誉----------
长期待摊费用352.50361.09379.47398.82417.50
递延所得税资产1,429.581,429.581,288.791,356.701,403.87
其他非流动资产1,105.82895.162,379.082,305.941,735.15
非流动资产合计294,974.62298,322.22302,125.80377,187.49370,388.45
资产总计608,488.04671,913.40704,993.30818,064.97815,557.34
流动负债
短期借款193,944.00242,660.60296,729.71403,359.71399,129.22
交易性金融负债----------
应付票据及应付账款23,770.7326,612.0441,167.3530,806.6230,857.05
应付票据1,260.001,680.0013,180.005,340.002,010.00
应付账款22,510.7324,932.0427,987.3525,466.6228,847.05
预收款项----19,919.1014,848.0610,356.33
应付手续费及佣金----------
应付职工薪酬2,380.283,469.121,831.392,048.092,838.77
应交税费14,528.6217,896.9317,252.4230,031.2631,908.91
其他应付款(合计)20,879.7321,495.0519,722.4924,493.6530,281.83
应付利息----------
应付股利47.3347.3347.3347.3347.33
其他应付款--21,447.72--24,446.32--
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9,840.0711,330.417,847.379,513.4512,406.01
其他流动负债1,448.733,148.0644.071,604.111,748.36
流动负债合计278,345.51348,066.81404,513.91516,704.96519,526.47
非流动负债
长期借款14,300.0014,300.005,454.805,822.325,757.51
应付债券----------
租赁负债----------
长期应付职工薪酬24.0824.0836.1236.1335.40
长期应付款(合计)----1,117.241,039.871,089.71
长期应付款------1,039.87--
专项应付款----------
预计非流动负债----------
递延所得税负债1,206.901,208.64461.498,959.578,960.93
长期递延收益6,445.466,539.866,218.768,433.988,606.02
其他非流动负债----------
非流动负债合计21,976.4422,072.5713,288.4024,291.8724,449.57
负债合计300,321.95370,139.38417,802.31540,996.83543,976.04
所有者权益
实收资本(或股本)167,200.00167,200.00167,200.00167,200.00167,200.00
资本公积23,347.6023,347.6023,347.6018,926.0218,926.02
减:库存股16,720.8816,720.8816,720.8816,720.8816,720.88
其他综合收益352.42370.60-2,253.20-2,250.11-2,767.23
专项储备----------
盈余公积22,536.2222,536.2221,000.3421,000.3421,000.34
一般风险准备----------
未分配利润106,864.07100,446.8790,040.4272,563.8467,630.66
归属于母公司股东权益合计303,579.42297,180.41282,614.30260,719.21255,268.91
少数股东权益4,586.674,593.614,576.6916,348.9316,312.39
所有者权益(或股东权益)合计308,166.09301,774.02287,190.99277,068.15271,581.30
负债和所有者权益(或股东权益)总计608,488.04671,913.40704,993.30818,064.97815,557.34
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