大亚圣象

- 000910

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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 
大亚圣象(000910) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金190,693.85166,945.78139,452.17176,441.16153,608.07
交易性金融资产20,000.0020,010.6820,010.6810.68--
衍生金融资产----------
应收票据及应收账款118,562.88113,658.2789,306.11103,283.30113,854.29
应收票据----100.00100.005,320.13
应收账款118,562.88113,658.2789,206.11103,183.30108,534.16
应收款项融资5,526.296,037.795,504.1713,309.91--
预付款项7,644.636,040.775,880.815,525.619,015.60
其他应收款(合计)6,813.647,822.299,198.947,714.819,216.31
应收利息----------
应收股利----------
其他应收款--7,822.29--7,714.81--
买入返售金融资产----------
存货220,983.82226,933.06233,353.21208,269.06211,849.83
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7,158.967,463.449,139.769,824.274,203.08
流动资产合计577,384.07554,912.06511,845.84524,378.82501,747.19
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391.84391.67392.79398.94399.87
投资性房地产----------
在建工程(合计)11,636.098,577.833,234.552,403.2546,844.63
在建工程--8,577.83--2,403.25--
工程物资----------
固定资产及清理(合计)175,442.34175,702.43179,536.39183,281.25133,271.42
固定资产净额--175,702.43--183,281.25--
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61,669.2661,961.5062,563.3362,969.8157,155.10
开发支出----------
商誉18,986.3519,355.6319,363.3119,214.0325,470.84
长期待摊费用--------16.76
递延所得税资产1,510.561,477.091,605.621,673.351,364.79
其他非流动资产5,070.616,023.016,771.586,063.966,056.42
非流动资产合计274,707.04273,489.18273,467.56276,004.60270,579.83
资产总计852,091.11828,401.24785,313.40800,383.41772,327.01
流动负债
短期借款28,556.4428,052.6029,266.9931,089.9741,073.52
交易性金融负债----------
应付票据及应付账款164,328.54168,660.77154,069.41134,366.50122,970.39
应付票据22,015.8022,422.7622,607.863,191.352,142.18
应付账款142,312.74146,238.01131,461.56131,175.15120,828.20
预收款项----30,966.2240,115.8038,861.61
应付手续费及佣金----------
应付职工薪酬7,729.647,808.916,383.4611,688.146,053.97
应交税费10,493.017,137.423,832.7210,741.9910,634.13
其他应付款(合计)32,255.0138,574.1835,931.3941,095.0557,740.19
应付利息--------49.91
应付股利--900.0073.91--175.14
其他应付款--37,674.18--41,095.05--
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15.0015.0015.0030.11--
其他流动负债----------
流动负债合计287,900.24290,403.62260,465.19269,127.56277,333.81
非流动负债
长期借款40.0055.0055.0055.0085.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,641.722,383.982,376.222,368.442,356.04
长期应付款--2,383.98--2,368.44--
专项应付款----------
预计非流动负债----------
递延所得税负债1,853.421,853.422,003.332,003.33--
长期递延收益598.65618.10637.55657.00675.15
其他非流动负债----------
非流动负债合计4,133.794,910.505,072.095,083.773,116.19
负债合计292,034.03295,314.12265,537.29274,211.33280,450.00
所有者权益
实收资本(或股本)54,739.7555,298.2555,298.2555,366.9555,366.95
资本公积24,435.8230,445.4330,445.4331,131.5831,055.74
减:库存股--6,244.036,316.647,053.2614,840.11
其他综合收益8,489.739,041.369,285.768,693.958,714.55
专项储备----------
盈余公积23,832.4723,832.4723,832.4723,832.4723,832.47
一般风险准备----------
未分配利润430,501.71403,356.93389,149.27394,683.89369,493.91
归属于母公司股东权益合计541,999.49515,730.41501,694.55506,655.58473,623.51
少数股东权益18,057.5917,356.7118,081.5719,516.5018,253.50
所有者权益(或股东权益)合计560,057.08533,087.12519,776.11526,172.08491,877.01
负债和所有者权益(或股东权益)总计852,091.11828,401.24785,313.40800,383.41772,327.01
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