ST海越

- 600387

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST海越(600387) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金40,536.2175,936.5560,640.6497,642.0670,578.98
交易性金融资产158.84158.841,158.921,158.92202.70
衍生金融资产----------
应收票据及应收账款20,328.0213,294.0314,488.7420,427.6823,175.58
应收票据3,251.632,558.542,326.492,505.49--
应收账款17,076.3910,735.5012,162.2417,922.1823,175.58
应收款项融资----------
预付款项471,679.6039,538.6346,576.5744,280.53104,978.60
其他应收款(合计)16,861.6615,824.5649,571.4950,117.458,156.69
应收利息668.45453.91----638.76
应收股利--------937.71
其他应收款--15,370.65--50,117.45--
买入返售金融资产----------
存货87,812.59106,984.9665,741.2650,476.7693,768.17
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8,511.428,583.495,301.985,055.981,703.22
流动资产合计645,888.35260,321.07243,479.60269,159.37302,563.93
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60,226.1859,728.2855,014.9750,400.8041,903.34
投资性房地产16,219.0316,409.3816,615.9216,790.0915,336.56
在建工程(合计)8,070.907,273.692,935.132,304.83802.89
在建工程--7,273.69--2,304.83--
工程物资----------
固定资产及清理(合计)40,939.6141,643.1742,643.7443,925.8141,408.39
固定资产净额--41,643.17--43,925.81--
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31,628.0931,862.6131,884.7632,082.2530,245.25
开发支出----------
商誉----------
长期待摊费用1,198.261,152.491,274.001,481.671,538.29
递延所得税资产1,524.681,261.711,196.361,412.30706.49
其他非流动资产1,605.001,742.435,912.534,827.061,605.00
非流动资产合计191,564.81184,763.12182,166.77181,238.16173,397.93
资产总计837,453.16445,084.19425,646.37450,397.53475,961.86
流动负债
短期借款58,403.6757,123.5713,320.9124,320.9130,314.40
交易性金融负债----------
应付票据及应付账款33,555.9512,897.0125,897.0626,817.9620,725.85
应付票据19,995.00--12,155.0012,155.0012,345.45
应付账款13,560.9512,897.0113,742.0614,662.968,380.40
预收款项1,123.371,377.36778.88816.12968.58
应付手续费及佣金----------
应付职工薪酬532.51485.30498.461,506.08751.23
应交税费3,292.073,450.278,208.197,035.473,259.45
其他应付款(合计)8,475.167,582.648,552.868,291.4915,087.84
应付利息--8.27----6.51
应付股利481.09481.091,538.611,538.612,491.91
其他应付款--7,093.27--6,752.88--
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----------
其他流动负债44,069.431,592.642,521.973,731.686,116.97
流动负债合计488,823.7196,760.3679,112.60101,224.93123,866.93
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款----------
专项应付款--2,000.00--2,000.00--
预计非流动负债167.58167.58167.58167.58--
递延所得税负债270.37288.20288.201,126.022,492.35
长期递延收益----------
其他非流动负债12,376.6712,611.6712,846.6713,081.6713,316.67
非流动负债合计14,814.6215,067.4515,302.4516,375.2717,809.02
负债合计503,638.34111,827.8194,415.05117,600.20141,675.95
所有者权益
实收资本(或股本)46,814.4546,814.4546,814.4546,814.4546,814.45
资本公积99,978.9199,978.9199,978.9199,978.9199,853.27
减:库存股----------
其他综合收益-4,016.54-3,961.52-3,999.50-1,457.682,645.68
专项储备883.39857.06805.07751.54689.83
盈余公积18,398.9618,398.9618,398.9618,398.9618,209.28
一般风险准备----------
未分配利润153,572.69152,932.62150,999.20147,078.89144,235.49
归属于母公司股东权益合计315,631.86315,020.48312,997.09311,565.07312,448.00
少数股东权益18,182.9618,235.9118,234.2321,232.2721,837.91
所有者权益(或股东权益)合计333,814.82333,256.38331,231.32332,797.33334,285.91
负债和所有者权益(或股东权益)总计837,453.16445,084.19425,646.37450,397.53475,961.86
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