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ST中捷 (002021)


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ST中捷(002021) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
10,09043,3133,8492,7405,9174,91611,57111,94720,79218,73124,73635,96341,80534,52413,33035,20740,97236,89815,03515,94826,075122,582106,314136,83284,54577,25478,36286,98679,24268,26467,15871,62265,81567,55875,63176,97783,29385,93186,98784,28680,36280,64977,29473,23472,77365,65655,87958,56955,02450,84543,19636,00934,63221,213
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
--------------0----------------------0--------------0--0--650--------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
----11096108--104781701502614643392663542345372781761601,5555899831,8001,9611,2471,1331,3091,7139612,0851,9713,6952,1012,0161,2811,6861,1367486952,3983351,3921,8371,0163421,2173,0611,3561451,9011,1103,006
14,57215,21315,75317,15919,36019,05921,68021,30322,82623,70720,52216,80620,96816,98217,92817,14721,24517,30624,13729,29633,41531,34534,65437,29641,26437,61133,14835,01034,93031,03427,42027,76028,69023,36824,40426,42020,88418,31820,06120,31716,77413,43516,59715,82017,68218,81722,74923,25626,11824,71123,33925,60126,85316,599
4192676485535224151,2011,0321,3129801,9501,8161,6331,5662,4751,7931,5031,4441,7101,1103,9273,6056499001,6452,3821,2351,0149256162,3142,3002,7682,5926,7545,1703,2303,1791,8621,7201,0451,0281,6081,4732,1291,7512,4473,2023,7821,2513,531810808509
------------------------------------------------------0--0------------------0----00--012,5010--------00
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
--------------------------------------0--------------0--0------3126455867281211127145144658716800--------00
--------------------------------------0--------------0--0------------------0----00--000--------00
--812--9,329--10,67115,55416,35716,50016,52317,06017,45517,56716,9811,7661,8371,6251,5521,2769061,7951,8682,9372,7713,8572,2261,9011,1911,2339441,6171,4891,1927572,0981,3121,5738042,1481,1051,7804711,3039711,9213783,3963,2553,52119,7051,1871,4203,00315,842
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--0012,095--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
19,18320,86721,91527,69632,03738,66934,21532,08123,36623,99723,07820,89214,29820,12417,80221,20823,78628,80532,44233,17536,60543,97651,08454,57453,32950,50145,03138,56438,44137,64040,25442,32244,48146,27744,46934,57128,86726,85023,53122,27719,60320,80419,27321,85823,24323,24025,58227,95628,90628,02723,03621,66220,33524,127
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
--------------------------------------0--------------0--0------------------0----00--000--------00
24,0648112,93012,94613,11213,11022,64222,38422,20922,12822,07822,10122,09122,11020,1391398146320,07418887112,57668,07466,41350,73457,05656,39846,63453,69047,40643,30645,09141,10141,17442,43641,21744,32838,68734,18629,60128,21433,09422,17922,60214,38610,85800--------00
69,02680,60364,28970,56280,46386,882110,694105,151115,462114,686118,024124,093127,624121,42473,70677,71689,47687,03594,95280,798102,065317,507264,300299,769237,174228,992217,322210,532209,770187,616183,028193,319186,019185,452197,917187,729183,513175,522170,191160,263148,598152,024138,731137,416134,058121,884122,896129,550120,412125,89594,43487,40286,74081,297
------------------------------------------------------0--0------------------0----00--000--------00
----------16,14120,69020,69020,69020,69020,69020,69020,69011,69013,6902,6902,7102205,4405,440220220220--------0--0------------------0----000000--------00
--------------------------------------0--------------0--0------------------0----00--000--------00
--------------------------------------0--------------0--0------------------0----00--000--------00
----------05,3205,3205,3205,3205,2205,2205,2205,2205,2205,2205,2205,220--------11812,30211,30910,54714,68013,86113,32913,03912,79612,04912,32911,52012,14813,00411,99311,2833,4243,4213,4183,4153,4123,4113,2541773153121681662202152092,133
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
--56,623--56,423--56,440--55,093--52,177--51,767--51,990--81,291--81,408--81,989--81,839--82,585--81,532--70,898--71,705--63,032--62,969--46,292--44,591--43,862--43,632043,511--43,127--31,922--30,244--32,632028,314
--33,324--33,204--32,305--32,024--30,642--29,251--28,185--38,597--36,928--35,909--35,654--33,635--31,470--30,267--29,087--22,317--21,058--19,899--18,439--16,869--15,110013,631--11,854--11,376--9,771--9,18707,923
--23,299--23,219--24,134--23,069--21,535--22,516--23,806--42,694--44,480--46,079--46,186--48,951--50,062--40,632--42,618--40,715--41,911--26,393--26,152--26,994--28,522029,880--31,273--20,546--20,472--23,445020,391
------------------36--37--51--7,946--7,966------------------------------------------0----00--0--0--0--000
--23,299--23,219--24,13424,22123,06922,12621,49921,88022,47823,19923,75533,60634,74835,65136,51445,23146,07946,55246,18648,51748,95149,75450,06239,05240,63241,28042,61842,86240,71541,90241,91131,62426,39325,38426,15226,54126,99427,68528,52229,02329,88030,57831,27320,08020,54620,02720,47223,04323,44524,20420,391
------383--3887821,8902,7478628658--176,6886,3376,1885,8758,2928,3437,9569,6629,0369,0897,5996,61218,04218,56517,88415,38913,86811,5108,9707,00711,6309,49912,7218,7886,5625,0104,2803,5053,2933,1732,3032,26013,42711,88711,27610,33710,5809,2609,6254,130
--------------------------------------0--------------0--0------------------0----00--000------100
------------------------------1------0--------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
3,6513,6783,6993,7293,7593,7713,7577,6157,6707,7167,9558,0378,1158,18124,12224,18724,25224,31928,96228,58528,36728,39428,59327,63627,76727,97028,04528,54228,49728,73921,20411,51611,22611,44111,4419,88210,04310,2428,4148,4978,5768,6508,4257,4197,4757,5104,7794,8144,8244,8452,6902,6981182,372
------------------------------------------------------0--0----------------3333333333331,04389534628300--------00
------------777777771191191121121,8801,8801,8803,0243,1363,1363,1362,9122,9122,9122,9122,91210,6032,9122,9122,9122,8081,1441,1441,1441,1441,1441,1441,1441,1441,1441,1441,144862761--------00
6416527115503623965045146655065475795866151,1881,2551,3321,4129751,0169741,0011,0101,0901,1641,099300302257284264257293305330429378402476503529556548572596620468490513533----0604
------------------------------------------------------------------------------0----00--000--------00
2,0502,0552,0402,1282,1422,2182,8592,9833,0443,0053,4553,4203,5743,5823,2743,3473,4453,5191,4361,4441,5321,157836848975828885893721645651675613529477574517458525497581455476309288332442454477508429501526321
3673405238808977566196163971,4821,324261107913003383863806185227831,0271,6631,7641,6731,1841,3274394601,02514014014014014014014014014014014014014014014014000--------00
35,18535,84046,72347,03047,34247,80458,75962,70562,66561,08761,16360,75161,49853,15888,20778,24279,29677,57192,83493,30988,26490,67193,129104,815103,375101,213105,243106,144105,339104,650102,38779,77478,38375,76570,59861,06562,31958,61047,55846,53746,68646,72047,50446,94246,12443,74040,37339,26437,28536,86136,96236,11934,68129,952
104,211116,444111,012117,592127,805134,686169,453167,856178,128175,774179,187184,844189,123174,581161,913155,958168,772164,607187,786174,106190,330408,178357,429404,584340,549330,205322,565316,676315,110292,266285,415273,092264,402261,216268,515248,794245,833234,132217,749206,800195,284198,744186,235184,358180,181165,623163,268168,814157,696162,756131,397123,521121,421111,249
13,84515,66914,98015,80816,92516,57916,82718,26535,10935,32039,86743,38552,34437,85037,75037,83043,20035,08029,2389,48417,11431,55143,88063,16259,45758,65655,51459,76264,67159,32353,61547,62737,14430,15729,31330,44026,11924,54624,71722,30624,20027,30024,50021,05021,98023,18021,68021,28026,73130,28148,75040,80342,55432,778
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
--------------------------------------0--------------0--0------------------0----000000--------00
------------------------------------------------------------------------------0----00--000--------00
5,0604,6571,097600--756--6,5606,4058,2317,7135,9974,7503,6504,9205,9205,9006,3006,4007,0008,50011,00018,00028,09029,57027,87629,88827,36624,64520,47922,10815,54514,78622,55723,22712,95812,4749,3298,6599,5337,2164,6831,7967,63611,3605,5552,8763,7587,0185,6574,1843,6926,9927,921
10,11418,75918,69022,946--33,348--31,89628,63226,18523,79020,44115,68513,3007,8899,78313,62713,49812,54313,07716,39019,06022,60332,72036,90134,02827,26827,49926,07020,98819,22822,47922,94823,72325,43321,10717,30018,41914,20614,15910,28811,1178,4678,8158,6547,9138,34010,78113,67518,96813,93516,83014,94315,777
4166431,1941,6601,8732,10810,2331,6051,9656698951,6412648228546094423664016729706561,8511,8422,3081,9861,7543,0881,6671,5262,2902,1722,0242,0732,2091,8532,5271,5842,7072,6492,2491,5247068878346726808231,132735847796335682
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
2,7223,6053,5833,2403,1244,5073,9143,1132,6013,9032,1391,9611,9312,8581,4331,3581,3942,8131,2951,5686721,7082,2161,8682,2702,8981,8611,9501,7821,5621,3961,3551,2081,6391,3701,2751,3351,4321,074920701798619461428401326291366483539626683685
1241093242221322031942643463422753223093642572824185733363134541,0426994418651,031667532433966-1,087-1,709-844-1,983-986-2389538398713111,0767128475949676798048861506964591,1432,384806
--37--18--68--3370905726231527844326632221188124967831032399520612312112013419115615683764547463850537062535050487677----028
--------------------------------------0--------------0--0------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--0024,124--------00
------------------------------------------------------------------------------0----00--000--------00
--505--386--8767198266045204373851712351,2621,4711,5482,1051889249809,2082,2121,8553,1813,2614,9643,4891,6791,6945,2201,3191,8491,4763,5181,7742,1812,0361,5901,5541,3601,6651,5121,4071,1491,4681,2241,4561,4343,8514,0542,244781753
------------------------------------------------------------------------------0----00--000--------00
--------------------------------------0--------------0--0------------------0----00--000--------00
------------------------------------------------------0--0------------------0----00--022,5330--------00
--------------------------------------------3,6973,5663,4673,3593,1973,0402,8942,764------------1,735----0----00--5684760--------00
------------------------------------------------------0--0------------------0----0772--000--------00
------------------------------------------------------0--0------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
------------------------------------------------------------------------------0----00--000--------00
1,1401,2221,3021,3021,3021,302--6,0006,0006,0006,000----------------0--------------0--0----2,0002,0002,0002,000--1,5001,5001,5001,5001,0001,0001,0001,00003,0003,0006,0006,000----02,000
--------------------------------------0--175,311108,110111,98789,36885,72686,73780,25581,66074,25072,04375,06972,56970,37076,20374,69281,93576,92066,45359,98854,48157,46446,13342,67833,99924,35600--------00
33,92945,20541,68146,18253,49759,74670,41068,56281,73281,26081,17374,39575,77059,35654,80857,27867,16260,95750,58833,04945,129253,435203,349245,633227,624218,917212,055207,104205,624183,673177,572166,529156,183154,362164,348147,797146,605138,246123,250114,225104,266107,34186,55185,36080,42464,84161,98966,84556,58166,74972,76866,13468,67361,430
------------3,0022,8573,107----11,00011,00011,00011,000--------0--------------0--0------------2,0002,0002,0002,0002,0003,5003,5001,5001,5002,5002,5002,5002,500--6,0006,00000
--------------------------------------0--------------0--0------------------0----00--000--------00
--263--760--1,331------------------------------------------0--0------------------0----00--000--------00
--------------------------------------0--------------0--0------------------0----00--000--------00
------------------------300300303324354359------------------------------------------0----00--000--------00
9699----------------------------------036----------------------------------0--------------0--------0--
----------------------------240259278297358334353372391410429448468487523523566------72------0----00--000--------00
----3,7003,7003,7003,700--------------------------0----91215182124273033363942454851546060606000--000--------00
1453624,1694,4604,7485,0313,0022,8573,1070011,00011,30011,30011,54458363265535833435637840042244446648951155055359936394252502,0512,0542,0602,0602,0603,5603,5001,5001,5002,5002,5002,5002,500--6,0006,000810
34,07545,56745,85050,64258,24464,77773,41271,41984,83981,26081,17385,39587,07070,65666,35257,86167,79461,61250,94633,38445,485253,813203,749246,054228,068219,382212,544207,615206,174184,226178,171166,565156,222154,404164,400147,847148,656140,300125,310116,285106,326110,90190,05186,86081,92467,34164,48969,34559,08166,74978,76872,13468,75461,430
68,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78268,78256,78256,78256,78256,78256,78256,78256,78256,78243,67843,67843,67843,67843,67843,67843,67843,67843,67843,67844,82444,82424,90224,90224,90224,90224,90224,26621,46621,46617,88817,888
50,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03550,03549,65350,03516,10016,10017,47117,47117,10117,10117,10117,10130,20430,20430,20430,20430,14130,14130,14130,14130,14130,14131,55431,55451,47551,47551,47551,47551,47549,5539,8919,89113,74813,748
--------------------------------------0--------------0--0------------------0----00--000--------810
----------------------------386386386386386365342342380404415380358346--363------------------0----00------0--------0--
4,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,2824,1984,1984,1984,1984,0334,0334,0334,0334,0044,0044,0044,0043,6293,6293,6293,6293,3743,3743,3743,3743,3743,3743,3703,3743,3703,3703,3703,3702,7512,7512,7512,659
------------------------------------------8037367367367366596591,02265956256256256247547547547518118118118100--000--------00
------------------------------------------------------------------------------0----00--000--------00
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------------------------------------------------------------------------------0----00--000--------00
-----------------------------------------------821-694-786-943-1,273-1,295-950-1,102-1,459-877-1,127-68968-25-46231111500--000--------00
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104,211116,444111,012117,592127,805134,686169,453167,856178,128175,774179,187184,844189,123174,581161,913155,958168,772164,607187,786174,106190,330408,178357,429404,584340,549330,205322,565316,676315,110292,266285,415273,092264,402261,216268,515248,794245,833234,132217,749206,800195,284198,744186,235184,358180,181165,623163,268168,814157,696162,756131,397123,521121,421111,249
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