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*ST斯太

(000760)

  

流通市值:9.03亿  总市值:10.65亿
流通股本:6.54亿   总股本:7.72亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金128,199,641.98179,105,814.02178,802,045.62182,477,525.27
交易性金融资产--------
应收票据1,550,000------
应收账款1,927,940.752,051,465.343,163,133.52,604,981.47
预付账款2,441,098.255,039,657.373,635,319.632,480,753.39
应收利息--------
应收股利--------
其他应收款15,037,549.520,548,744.1421,767,323.4620,359,151.68
存货28,247,390.9128,188,147.2526,540,755.5329,108,153.23
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产74,971,422.7273,951,164.9973,871,657.0473,119,169.93
影响流动资产其他科目--------
流动资产合计252,375,044.11308,884,993.11307,780,234.78310,149,734.97
非流动资产
可供出售金融资产----90,000,00090,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产110,850,757.29112,654,397.83117,062,550.42113,005,978.23
工程物资--------
在建工程7,911,193.497,470,659.987,470,659.9811,408,159.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产123,970,884.29125,046,340.79127,048,924.68127,151,000.6
开发支出112,458,646.08111,942,696.2112,313,179.43111,353,117.98
商誉--------
长期待摊费用29,045,709.3729,940,825.2230,835,941.0731,731,056.92
递延所得税资产--------
其他非流动资产1,038,0001,038,0001,221,5603,408,500
影响非流动资产其他科目--------
非流动资产合计475,275,190.52478,092,920.02485,952,815.58488,057,813.71
资产总计727,650,234.63786,977,913.13793,733,050.36798,207,548.68
流动负债
短期借款139,581,026.27190,239,850.57190,664,172.61191,090,491.24
交易性金融负债--------
应付票据--------
应付账款28,536,334.1828,862,281.96----
预收账款1,260,245.62975,323.31,034,122.241,179,982.24
应付职工薪酬5,876,604.465,216,231.563,733,308.22,101,478.54
应交税费9,020,868.398,398,191.787,644,190.147,481,673.52
应付利息29,710,778.3924,912,605.6619,105,279.513,356,799.79
应付股利388,860.15388,860.15388,860.15388,860.15
其他应付款39,813,090.9332,469,588.224,627,604.0718,509,175.06
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计240,688,169.85282,761,467.37272,636,349.26260,841,889.56
非流动负债
长期借款------0
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计471,249.93676,179.18572,715.47761,379.28
负债合计241,159,419.78283,437,646.55273,209,064.73261,603,268.84
所有者权益
实收资本(或股本)771,844,628771,844,628771,844,628771,844,628
资本公积金1,426,295,064.431,426,295,064.431,426,295,064.431,426,295,064.43
盈余公积金18,581,177.6518,581,177.6518,581,177.6518,581,177.65
未分配利润-1,730,230,055.23-1,713,180,603.5-1,696,196,884.45-1,680,116,590.24
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计486,490,814.85503,540,266.58520,523,985.63536,604,279.84
影响所有者权益其他科目--------
所有者权益合计486,490,814.85503,540,266.58520,523,985.63536,604,279.84
负债及所有者权益总计727,650,234.63786,977,913.13793,733,050.36798,207,548.68
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