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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大亚圣象(000910) 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214,557.31216,741.36223,380.28186,877.59186,654.58
交易性金融资产------29,000.0020,000.00
衍生金融资产----------
应收票据及应收账款164,486.37191,301.64169,011.20148,529.81122,677.41
应收票据78.54799.281,214.14842.11671.96
应收账款164,407.83190,502.36167,797.06147,687.71122,005.45
应收款项融资5,956.8113,562.597,388.396,056.675,402.93
预付款项5,996.967,334.577,117.716,374.886,088.68
其他应收款(合计)5,159.543,731.265,844.835,163.245,228.77
应收利息----------
应收股利----------
其他应收款--3,731.26--5,163.24--
买入返售金融资产----------
存货256,992.79225,775.97239,009.30250,419.48245,343.36
划分为持有待售的资产--642.69------
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7,292.758,608.707,372.319,495.2511,465.55
流动资产合计660,442.53667,698.79659,124.03641,916.92602,861.29
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367.75373.06380.64383.35386.78
投资性房地产4,057.914,134.65------
在建工程(合计)4,165.813,398.163,427.641,247.551,593.22
在建工程--3,398.16--1,247.55--
工程物资----------
固定资产及清理(合计)170,062.06174,085.46177,718.42181,005.58184,344.59
固定资产净额--173,736.72--181,005.58--
固定资产清理--348.73------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,949.2714,790.1815,498.5316,579.6517,669.27
无形资产44,558.2744,814.0045,302.4645,760.5560,509.24
开发支出----------
商誉18,365.7418,390.8918,553.8118,519.1318,671.56
长期待摊费用3,659.433,841.463,738.583,948.243,972.61
递延所得税资产2,675.442,620.332,557.502,530.572,542.93
其他非流动资产7,815.827,768.156,386.376,132.065,381.01
非流动资产合计269,677.49274,216.35273,563.95276,106.67295,071.22
资产总计930,120.02941,915.13932,687.98918,023.60897,932.51
流动负债
短期借款23,386.5118,745.0226,551.2931,998.3032,350.68
交易性金融负债----------
应付票据及应付账款165,431.58167,802.24164,863.99163,686.01169,343.50
应付票据--2,260.003,580.003,500.004,800.00
应付账款165,431.58165,542.24161,283.99160,186.01164,543.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,645.3316,740.0611,191.8410,710.019,494.16
应交税费5,026.9210,481.359,482.0410,495.315,682.50
其他应付款(合计)30,615.1536,303.5435,692.0931,830.7227,845.72
应付利息----------
应付股利97.93339.24------
其他应付款--35,964.30--31,830.72--
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--51.71--19.851,613.85
其他流动负债4,968.654,571.095,211.875,321.714,843.72
流动负债合计282,809.06292,914.32294,319.47299,967.17291,710.78
非流动负债
长期借款----------
应付债券----------
租赁负债13,326.1713,729.8416,433.0317,398.6818,067.98
长期应付职工薪酬----------
长期应付款(合计)2,319.17--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,452.001,468.611,508.431,580.431,652.44
长期递延收益510.88533.13555.38577.63602.68
其他非流动负债----------
非流动负债合计17,608.2215,731.5818,496.8419,556.7520,323.10
负债合计300,417.29308,645.90312,816.31319,523.92312,033.88
所有者权益
实收资本(或股本)54,739.7554,739.7554,739.7554,739.7554,739.75
资本公积23,789.4123,789.4124,527.7023,778.0424,433.17
减:库存股----------
其他综合收益7,403.317,838.037,525.407,342.117,699.04
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499,001.69501,195.15489,619.99471,853.62457,542.53
归属于母公司股东权益合计608,766.64611,394.82600,245.31581,546.00568,246.97
少数股东权益20,936.0921,874.4219,626.3616,953.6817,651.66
所有者权益(或股东权益)合计629,702.73633,269.23619,871.68598,499.68585,898.63
负债和所有者权益(或股东权益)总计930,120.02941,915.13932,687.98918,023.60897,932.51
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