*ST银河

- 000806

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST银河(000806) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金4,976.805,751.336,269.228,457.505,483.58
交易性金融资产356.00170.00230.00--950.00
衍生金融资产----------
应收票据及应收账款73,959.5867,464.3157,185.4660,643.8061,468.90
应收票据3,961.584,078.495,235.8911,398.158,031.72
应收账款69,997.9963,385.8251,949.5749,245.6553,437.18
应收款项融资220.72837.41897.731,251.65947.10
预付款项11,536.399,572.587,711.455,359.4711,517.82
其他应收款(合计)9,714.4311,504.6611,070.958,683.9110,674.61
应收利息----------
应收股利----------
其他应收款--11,504.66--8,683.91--
买入返售金融资产----------
存货23,537.7120,873.7526,169.8228,050.0228,798.38
划分为持有待售的资产--------44.45
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444.65448.72651.14796.87472.79
流动资产合计124,746.28116,622.75110,185.78113,243.23120,357.63
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8,041.368,181.368,174.108,172.629,854.46
投资性房地产5,551.435,551.435,551.435,551.434,895.40
在建工程(合计)828.47910.14642.63781.89823.78
在建工程--910.14--781.89--
工程物资----------
固定资产及清理(合计)24,386.3424,729.8125,131.6425,402.3926,011.20
固定资产净额--24,583.74--25,256.31--
固定资产清理--146.08--146.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,029.571,489.511,949.452,409.39--
无形资产11,286.8011,389.9311,484.4411,587.1411,826.29
开发支出----------
商誉----------
长期待摊费用989.22861.10832.49859.83805.96
递延所得税资产2,262.482,302.242,203.392,132.172,947.17
其他非流动资产392.36376.74329.37219.67541.71
非流动资产合计56,227.1758,294.5559,870.4260,379.8863,111.99
资产总计180,973.44174,917.30170,056.20173,623.10183,469.62
流动负债
短期借款4,992.475,320.544,325.604,322.544,469.97
交易性金融负债----------
应付票据及应付账款25,758.2725,239.8424,083.5826,099.6629,675.49
应付票据3,723.893,814.893,822.695,134.694,398.00
应付账款22,034.3821,424.9520,260.8920,964.9725,277.49
预收款项444.89331.26584.93301.391,120.69
应付手续费及佣金----------
应付职工薪酬2,467.683,094.362,163.185,162.151,405.89
应交税费4,485.004,666.234,382.702,868.093,251.38
其他应付款(合计)28,170.7827,990.6325,023.8121,549.0227,813.70
应付利息2,676.172,524.672,493.772,226.63662.11
应付股利913.76913.76913.76913.76913.76
其他应付款--24,552.19--18,408.63--
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6,415.416,572.036,253.606,603.04--
其他流动负债1,585.44947.931,317.441,509.871,530.74
流动负债合计85,631.9281,420.4378,274.7380,103.1882,172.79
非流动负债
长期借款--------5,900.00
应付债券----------
租赁负债936.47961.781,256.761,061.44--
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184,531.82178,500.33177,019.48177,375.7699,866.95
递延所得税负债449.97449.97449.97449.97285.97
长期递延收益4,110.893,837.143,936.164,119.983,882.30
其他非流动负债----------
非流动负债合计190,029.15183,749.22182,662.38183,007.15109,935.21
负债合计275,661.07265,169.65260,937.10263,110.33192,108.00
所有者权益
实收资本(或股本)109,991.18109,991.18109,991.18109,991.18109,991.18
资本公积108,225.18108,225.18110,000.66110,000.66109,852.55
减:库存股----------
其他综合收益596.22-269.93-373.42-344.94-1,976.25
专项储备111.21112.9163.31--70.75
盈余公积9,291.099,291.099,291.099,291.099,291.09
一般风险准备----------
未分配利润-323,902.74-318,525.14-318,963.08-317,495.48-235,327.90
归属于母公司股东权益合计-95,687.84-91,174.70-89,990.26-88,557.50-8,098.58
少数股东权益1,000.22922.36-890.65-929.73-539.80
所有者权益(或股东权益)合计-94,687.63-90,252.35-90,880.91-89,487.23-8,638.38
负债和所有者权益(或股东权益)总计180,973.44174,917.30170,056.20173,623.10183,469.62
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