*ST实达

- 600734

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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实达(600734) 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3,022.936,436.703,349.235,500.107,619.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,170.0666,416.2671,481.1153,851.0749,997.70
应收票据22,658.0118,577.8914,186.5410,540.2113,152.16
应收账款44,512.0547,838.3757,294.5743,310.8636,845.55
应收款项融资----------
预付款项7,320.817,317.3910,689.7312,816.2717,191.19
其他应收款(合计)12,924.6611,305.109,990.719,574.566,828.19
应收利息----------
应收股利----------
其他应收款--11,305.10--9,574.56--
买入返售金融资产----------
存货21,869.9820,792.0926,477.8544,112.4243,759.97
划分为持有待售的资产----------
一年内到期的非流动资产6,859.155,795.955,517.324,620.555,678.58
待摊费用----------
待处理流动资产损益----------
其他流动资产6,540.345,918.245,856.885,634.475,786.07
流动资产合计125,707.94123,981.74133,362.83136,109.45136,861.12
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23,653.2424,431.6824,700.2725,436.1726,791.41
长期股权投资5,331.165,319.085,335.745,337.575,386.89
投资性房地产22,540.7622,834.6223,134.3923,434.1523,733.92
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)21,986.5322,231.1223,319.7423,959.3324,558.42
固定资产净额--22,231.12--23,959.33--
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854.25--------
无形资产3,552.123,689.833,834.533,965.064,211.27
开发支出----------
商誉----------
长期待摊费用666.08736.901,769.751,853.872,050.51
递延所得税资产11,977.7411,459.779,342.678,913.467,833.25
其他非流动资产510.683,629.496,205.496,205.496,205.49
非流动资产合计92,184.8795,885.7499,051.99100,534.10102,300.25
资产总计217,892.80219,867.48232,414.83236,643.55239,161.38
流动负债
短期借款173,383.03169,629.50164,137.38161,506.06164,253.40
交易性金融负债----------
应付票据及应付账款62,699.4663,680.3860,669.0863,073.9956,548.56
应付票据7,012.526,629.188,662.479,644.559,256.18
应付账款55,686.9457,051.1952,006.6153,429.4547,292.38
预收款项8,127.4012,350.5912,356.3112,428.6312,346.74
应付手续费及佣金----------
应付职工薪酬4,360.684,766.274,057.973,866.513,265.92
应交税费2,867.252,987.632,885.012,816.193,185.50
其他应付款(合计)65,189.7357,898.4146,977.3040,664.2230,266.64
应付利息31,081.1925,004.7117,103.9011,637.004,396.89
应付股利24.0924.0924.0924.0924.09
其他应付款--32,869.62--29,003.14--
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438.89--2,942.422,942.532,978.55
其他流动负债4,331.884,363.834,125.804,125.804,074.64
流动负债合计325,148.82319,578.47304,331.18298,741.34286,214.54
非流动负债
长期借款----------
应付债券----------
租赁负债398.60--------
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611.681,184.721,713.581,176.621,583.04
递延所得税负债51.9267.5382.0998.04117.89
长期递延收益6,057.216,198.346,339.476,480.606,621.73
其他非流动负债----------
非流动负债合计7,119.417,450.588,135.157,755.268,322.66
负债合计332,268.23327,029.05312,466.32306,496.60294,537.20
所有者权益
实收资本(或股本)62,237.2362,237.2362,237.2362,237.2362,237.23
资本公积207,815.64207,815.64207,815.64207,815.64207,815.64
减:库存股----------
其他综合收益-2,718.85-2,797.071,185.25-3,267.93-3,338.88
专项储备----------
盈余公积1,906.201,906.201,906.201,906.201,906.20
一般风险准备----------
未分配利润-383,615.44-376,323.37-353,165.66-338,517.18-323,968.08
归属于母公司股东权益合计-114,375.22-107,161.36-80,021.34-69,826.04-55,347.88
少数股东权益-0.21-0.21-30.16-27.02-27.94
所有者权益(或股东权益)合计-114,375.43-107,161.56-80,051.50-69,853.06-55,375.82
负债和所有者权益(或股东权益)总计217,892.80219,867.48232,414.83236,643.55239,161.38
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