*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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金6,269.228,457.505,483.587,738.805,840.46
交易性金融资产230.00--950.00395.251,930.58
衍生金融资产----------
应收票据及应收账款57,185.4660,643.8061,468.9058,703.3551,463.85
应收票据5,235.8911,398.158,031.725,909.064,334.60
应收账款51,949.5749,245.6553,437.1852,794.2947,129.24
应收款项融资897.731,251.65947.101,277.81493.40
预付款项7,711.455,359.4711,517.8211,105.789,735.78
其他应收款(合计)11,070.958,683.9110,674.6111,179.6853,073.39
应收利息----------
应收股利----------
其他应收款--8,683.91--11,179.68--
买入返售金融资产----------
存货26,169.8228,050.0228,798.3824,484.0824,840.82
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651.14796.87472.79488.26579.32
流动资产合计110,185.78113,243.23120,357.63115,373.00147,957.59
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8,174.108,172.629,854.469,854.137,969.22
投资性房地产5,551.435,551.434,895.404,895.404,895.40
在建工程(合计)642.63781.89823.78697.96559.20
在建工程--781.89--697.96--
工程物资----------
固定资产及清理(合计)25,131.6425,402.3926,011.2026,208.3926,520.81
固定资产净额--25,256.31--26,017.79--
固定资产清理--146.08--190.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,949.452,409.39------
无形资产11,484.4411,587.1411,826.2911,934.2912,050.95
开发支出----------
商誉----------
长期待摊费用832.49859.83805.96820.47872.13
递延所得税资产2,203.392,132.172,947.173,081.572,985.65
其他非流动资产329.37219.67541.71477.82282.51
非流动资产合计59,870.4260,379.8863,111.9962,139.8760,242.83
资产总计170,056.20173,623.10183,469.62177,512.87208,200.42
流动负债
短期借款4,325.604,322.544,469.978,954.189,444.18
交易性金融负债----------
应付票据及应付账款24,083.5826,099.6629,675.4925,258.0926,583.45
应付票据3,822.695,134.694,398.004,348.654,453.65
应付账款20,260.8920,964.9725,277.4920,909.4422,129.80
预收款项584.93301.391,120.69635.66134.96
应付手续费及佣金----------
应付职工薪酬2,163.185,162.151,405.891,831.871,741.92
应交税费4,382.702,868.093,251.382,628.482,089.23
其他应付款(合计)25,023.8121,549.0227,813.7023,601.7130,778.47
应付利息2,493.772,226.63662.11629.896,318.71
应付股利913.76913.76913.76913.76913.76
其他应付款--18,408.63--22,058.06--
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6,253.606,603.04------
其他流动负债1,317.441,509.871,530.742,989.3731,527.37
流动负债合计78,274.7380,103.1882,172.7980,202.21112,830.08
非流动负债
长期借款----5,900.005,900.005,900.00
应付债券----------
租赁负债1,256.761,061.44------
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177,019.48177,375.7699,866.9599,719.9878,950.73
递延所得税负债449.97449.97285.97286.03286.11
长期递延收益3,936.164,119.983,882.304,067.014,301.27
其他非流动负债----------
非流动负债合计182,662.38183,007.15109,935.21109,973.0289,438.11
负债合计260,937.10263,110.33192,108.00190,175.23202,268.19
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110,000.66110,000.66109,852.55109,852.55109,852.55
减:库存股----------
其他综合收益-373.42-344.94-1,976.25-2,922.81-2,970.82
专项储备63.31--70.7558.9138.14
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-318,963.08-317,495.48-235,327.90-238,353.10-219,733.88
归属于母公司股东权益合计-89,990.26-88,557.50-8,098.58-12,082.186,468.27
少数股东权益-890.65-929.73-539.80-580.18-536.04
所有者权益(或股东权益)合计-90,880.91-89,487.23-8,638.38-12,662.365,932.23
负债和所有者权益(或股东权益)总计170,056.20173,623.10183,469.62177,512.87208,200.42
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