山推股份

- 000680

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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 
山推股份(000680) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金243,371.98271,259.77207,711.79191,591.36183,797.12
交易性金融资产----------
衍生金融资产137.61136.79------
应收票据及应收账款198,001.72224,799.39205,856.68184,740.60191,896.78
应收票据8,515.0016,211.22--840.24--
应收账款189,486.72208,588.17205,856.68183,900.36191,896.78
应收款项融资46,803.1252,779.5670,637.0557,185.8363,517.73
预付款项32,933.5526,313.1829,866.4825,234.5222,473.09
其他应收款(合计)7,565.466,189.865,345.405,569.164,997.57
应收利息----------
应收股利----------
其他应收款--6,189.86--5,569.16--
买入返售金融资产----------
存货160,445.78140,911.00155,805.37143,440.48125,422.05
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6,445.436,798.866,996.948,554.076,728.40
流动资产合计696,531.84730,045.34683,006.43617,026.22598,832.74
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944.09--------
长期股权投资116,391.83117,278.09114,417.05114,570.98114,348.28
投资性房地产7,984.583,243.303,302.073,356.98986.25
在建工程(合计)21,865.5820,959.9619,403.4022,093.5422,710.56
在建工程--20,959.96--22,093.54--
工程物资----------
固定资产及清理(合计)123,439.83129,566.49133,564.11136,042.10138,987.48
固定资产净额--129,203.72--135,532.32--
固定资产清理--362.77--509.78--
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60,745.0261,218.8961,744.0463,098.8762,334.04
开发支出----------
商誉1,314.451,314.451,314.451,314.451,314.45
长期待摊费用----------
递延所得税资产11,254.2211,254.2211,102.4211,102.4211,094.20
其他非流动资产----------
非流动资产合计345,602.70346,498.50346,510.64353,242.43354,529.07
资产总计1,042,134.531,076,543.841,029,517.07970,268.66953,361.81
流动负债
短期借款65,000.0070,000.00105,000.00105,000.00115,000.00
交易性金融负债----------
应付票据及应付账款375,266.69381,880.33370,559.02338,367.86320,501.22
应付票据220,391.08225,293.27199,514.47191,454.39192,344.43
应付账款154,875.60156,587.06171,044.55146,913.47128,156.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,069.319,781.2710,430.269,241.875,288.49
应交税费2,500.872,895.115,894.942,136.063,636.26
其他应付款(合计)15,245.2515,207.8215,800.4113,635.8912,867.18
应付利息----------
应付股利----------
其他应付款--15,207.82--13,635.89--
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--------49,000.00
其他流动负债1,637.651,434.511,431.441,155.10--
流动负债合计496,824.03509,815.23537,252.76490,690.33526,463.18
非流动负债
长期借款49,600.0074,700.0074,700.0075,000.0025,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬9,100.467,572.067,572.067,572.0610,092.51
长期应付款(合计)3,356.633,356.633,356.633,356.633,356.97
长期应付款--3,356.63------
专项应付款------3,356.63--
预计非流动负债3,901.343,848.063,455.001,458.56989.88
递延所得税负债858.44871.73885.02898.31949.72
长期递延收益9,232.039,544.359,962.469,011.468,690.92
其他非流动负债----------
非流动负债合计76,048.8899,892.8399,931.1797,297.0249,080.00
负债合计572,872.91609,708.05637,183.94587,987.34575,543.18
所有者权益
实收资本(或股本)150,185.32150,276.32126,605.76124,078.76124,078.76
资本公积166,092.35165,752.56121,235.44118,767.29118,767.29
减:库存股4,409.164,573.874,573.87----
其他综合收益-5,416.00-5,269.96-5,184.11-5,223.84-6,606.81
专项储备2,073.482,255.332,267.672,190.552,248.40
盈余公积39,755.2639,755.2639,755.2639,755.2639,755.26
一般风险准备----------
未分配利润89,057.4686,752.5980,626.1571,378.7468,056.86
归属于母公司股东权益合计437,338.71434,948.23360,732.31350,946.75346,299.76
少数股东权益31,922.9131,887.5631,600.8331,334.5631,518.88
所有者权益(或股东权益)合计469,261.62466,835.79392,333.14382,281.31377,818.63
负债和所有者权益(或股东权益)总计1,042,134.531,076,543.841,029,517.07970,268.66953,361.81
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