ST亚邦

- 603188

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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亚邦(603188) 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38,130.5745,710.0731,745.3235,987.6868,207.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,841.926,220.559,211.4113,598.3012,374.31
应收票据1,262.22887.642,168.416,105.613,129.64
应收账款4,579.705,332.917,043.007,492.699,244.67
应收款项融资1,936.151,437.704,680.511,055.114,789.96
预付款项6,830.744,792.004,756.466,321.626,383.57
其他应收款(合计)1,166.531,538.125,088.925,264.535,267.75
应收利息----------
应收股利----------
其他应收款--1,538.12--5,264.53--
买入返售金融资产----------
存货27,533.4127,796.3434,280.2635,531.7238,019.52
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27,917.2327,691.8727,090.2329,339.2527,971.00
流动资产合计109,356.54115,186.63116,853.12127,098.20163,013.63
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----------
投资性房地产----------
在建工程(合计)21,721.9821,436.4335,020.4036,934.3533,669.86
在建工程--21,367.49--36,865.40--
工程物资--68.94--68.94--
固定资产及清理(合计)199,526.17205,345.16206,496.07210,598.23216,342.61
固定资产净额--205,345.16--210,598.23--
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17,582.6017,854.3019,305.4519,601.5119,896.87
开发支出----------
商誉2,087.782,087.7815,258.3615,258.3615,258.36
长期待摊费用----------
递延所得税资产18,908.5816,968.8422,975.1520,649.9418,133.28
其他非流动资产1,816.571,816.571,828.951,898.592,089.87
非流动资产合计263,143.67267,009.07302,384.38306,440.99306,890.87
资产总计372,500.21382,195.71419,237.50433,539.19469,904.49
流动负债
短期借款28,448.1628,954.3929,335.0029,835.0034,316.00
交易性金融负债----------
应付票据及应付账款46,612.8046,811.4142,720.9347,366.1165,471.87
应付票据12,786.009,278.008,239.0010,306.0029,396.30
应付账款33,826.8037,533.4134,481.9337,060.1136,075.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,045.926,089.498,100.647,733.268,265.59
应交税费893.455,062.015,849.296,459.876,799.44
其他应付款(合计)18,923.7918,502.0221,130.5320,684.7919,829.91
应付利息----142.57145.01157.94
应付股利----------
其他应付款--18,502.02--20,539.78--
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302.19374.62291.52287.74284.02
其他流动负债165.31139.84------
流动负债合计100,112.95107,524.58110,196.90114,166.02144,335.57
非流动负债
长期借款18,000.0018,000.0018,049.4818,123.6718,196.89
应付债券----------
租赁负债----------
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----------
递延所得税负债2,812.142,886.204,131.174,220.284,294.39
长期递延收益1,817.811,856.231,940.471,993.802,077.26
其他非流动负债29,539.0821,338.0410,661.4310,661.438,000.00
非流动负债合计52,169.0344,080.4734,782.5534,999.1832,568.54
负债合计152,281.98151,605.05144,979.45149,165.20176,904.10
所有者权益
实收资本(或股本)57,600.0057,600.0057,600.0057,600.0057,600.00
资本公积42,312.1542,312.1542,312.1542,312.1542,312.15
减:库存股5,361.315,361.315,361.315,361.315,361.31
其他综合收益----------
专项储备761.73705.83803.16560.72616.82
盈余公积24,337.0924,337.0924,337.0924,337.0924,337.09
一般风险准备----------
未分配利润105,546.09114,949.14151,062.96160,630.40168,734.84
归属于母公司股东权益合计225,195.75234,542.90270,754.04280,079.06288,239.59
少数股东权益-4,977.52-3,952.243,504.014,294.934,760.80
所有者权益(或股东权益)合计220,218.23230,590.66274,258.06284,373.99293,000.39
负债和所有者权益(或股东权益)总计372,500.21382,195.71419,237.50433,539.19469,904.49
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