603863 ST松炀资源
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产174,374-2.19%178,278201,791219,857237,961
在建工程433,52448.39%292,14721,43800
无形资产187,836-1.16%190,03977,95979,90967,373
商誉0--0000
其他非流动资产248,85556.73%158,776117,58513,44310,569
1,044,58927.51%819,240418,772313,210315,903

流动资产
货币资金340,62546.97%231,762457,067434,670254,305
应收账款93,63134.34%69,69754,08742,9110
存货59,49992.65%30,88527,05740,35143,527
其他流动资产241,657-47.57%460,952353,76123,00440,611
735,413-7.30%793,296891,972540,937338,444

流动负债
短期借款147,271-9.20%162,200131,050188,000135,100
应付票据6,267-81.72%34,292000
应付帐款38,06128.21%29,68621,19745,4800
其他流动负债22,579-27.98%31,35225,48032,63040,803
214,179-16.83%257,530177,727266,110175,903
流动资产净值521,234-2.71%535,766714,244274,826162,541
资产总额减流动负债1,565,82315.56%1,355,0061,133,017588,036478,444

非流动负债
长期借款352,850109.40%168,505000
应付债券0--0000
其他非流动负债18,50964.16%11,27514,40915,678994
371,359106.56%179,78014,40915,678994

总权益
    实收股本205,8940.00%205,894205,894154,420154,420
    储备项目987,8551.99%968,609912,714417,938323,030
股东权益1,193,7491.64%1,174,5031,118,608572,358477,450
非控股权益716-1.10%724000