*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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST银河(000806) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金5,458.7710,043.894,470.205,252.355,437.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,381.1949,195.6451,196.7256,049.0762,239.43
应收票据3,926.817,852.293,574.965,253.736,345.04
应收账款44,454.3741,343.3547,621.7750,795.3455,894.40
应收款项融资2,504.002,978.40------
预付款项9,748.439,676.2410,740.649,376.998,662.98
其他应收款(合计)8,354.647,756.6869,979.7370,381.8572,493.07
应收利息----------
应收股利----------
其他应收款--7,756.68--70,381.85--
买入返售金融资产----------
存货27,806.4725,951.5726,996.0123,831.8923,540.45
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1,065.39876.00884.371,519.871,491.75
流动资产合计103,318.90106,478.41164,267.67166,412.01173,864.82
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9,193.069,392.0715,235.6513,758.8613,211.16
投资性房地产4,546.504,546.504,546.504,546.504,546.50
在建工程(合计)813.01818.73752.03634.34549.08
在建工程--818.73--634.34--
工程物资----------
固定资产及清理(合计)27,135.6327,485.5928,600.8629,222.2429,768.47
固定资产净额--27,485.59--29,222.24--
固定资产清理----------
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12,388.9012,499.4812,526.1612,566.0512,675.33
开发支出----------
商誉----------
长期待摊费用771.87844.28946.091,016.97927.74
递延所得税资产3,030.312,591.493,727.893,407.852,983.42
其他非流动资产920.73971.551,013.701,111.59883.56
非流动资产合计63,652.8165,428.1273,195.4572,010.8174,803.28
资产总计166,971.70171,906.54237,463.12238,422.83248,668.10
流动负债
短期借款12,028.8412,224.6616,169.7921,569.9722,100.00
交易性金融负债----------
应付票据及应付账款29,213.5933,978.8426,684.0427,607.2127,709.28
应付票据6,271.176,251.594,688.407,558.11--
应付账款22,942.4227,727.2521,995.6520,049.10--
预收款项20,076.5816,075.3313,064.139,309.259,225.34
应付手续费及佣金----------
应付职工薪酬1,483.663,898.581,465.741,442.301,356.61
应交税费1,784.871,003.431,231.23937.711,579.12
其他应付款(合计)20,024.7420,013.3714,990.4113,326.3912,471.06
应付利息8,243.496,437.474,459.213,592.652,770.93
应付股利913.76913.76913.76913.76913.76
其他应付款--12,662.14--8,819.98--
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----30,000.0030,000.0030,000.00
其他流动负债30,000.0030,000.00------
流动负债合计114,612.27117,194.21103,605.35104,192.85104,441.41
非流动负债
长期借款6,000.006,000.00------
应付债券----------
租赁负债----------
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19,698.1619,698.16------
递延所得税负债198.74198.74291.14276.12352.86
长期递延收益5,124.255,240.045,265.845,182.635,303.42
其他非流动负债----------
非流动负债合计31,021.1631,136.955,556.995,458.755,656.28
负债合计145,633.43148,331.16109,162.33109,651.60110,097.69
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109,853.47109,823.46109,297.11109,297.11109,297.11
减:库存股----------
其他综合收益-2,399.16-1,307.711,111.011,111.821,462.04
专项储备33.920.85------
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-204,769.16-203,615.31-101,863.30-100,654.12-91,620.65
归属于母公司股东权益合计22,001.3324,183.56127,827.08129,037.08138,420.77
少数股东权益-663.06-608.18473.70-265.85149.64
所有者权益(或股东权益)合计21,338.2723,575.38128,300.79128,771.23138,570.40
负债和所有者权益(或股东权益)总计166,971.70171,906.54237,463.12238,422.83248,668.10
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