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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金186,877.59186,654.58198,413.24190,693.85166,945.78
交易性金融资产29,000.0020,000.0020,309.6820,000.0020,010.68
衍生金融资产----------
应收票据及应收账款148,529.81122,677.41134,998.57118,562.88113,658.27
应收票据842.11671.96659.09----
应收账款147,687.71122,005.45134,339.49118,562.88113,658.27
应收款项融资6,056.675,402.9311,303.955,526.296,037.79
预付款项6,374.886,088.685,009.117,644.636,040.77
其他应收款(合计)5,163.245,228.773,393.996,813.647,822.29
应收利息----------
应收股利----------
其他应收款5,163.24--3,393.99--7,822.29
买入返售金融资产----------
存货250,419.48245,343.36215,694.33220,983.82226,933.06
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9,495.2511,465.5511,147.687,158.967,463.44
流动资产合计641,916.92602,861.29600,270.56577,384.07554,912.06
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383.35386.78387.00391.84391.67
投资性房地产----------
在建工程(合计)1,247.551,593.221,638.2811,636.098,577.83
在建工程1,247.55--1,638.28--8,577.83
工程物资----------
固定资产及清理(合计)181,005.58184,344.59186,939.38175,442.34175,702.43
固定资产净额181,005.58--186,939.38--175,702.43
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16,579.6517,669.27------
无形资产45,760.5560,509.2461,023.4061,669.2661,961.50
开发支出----------
商誉18,519.1318,671.5618,607.9618,986.3519,355.63
长期待摊费用3,948.243,972.614,174.19----
递延所得税资产2,530.572,542.932,491.731,510.561,477.09
其他非流动资产6,132.065,381.015,085.975,070.616,023.01
非流动资产合计276,106.67295,071.22280,347.90274,707.04273,489.18
资产总计918,023.60897,932.51880,618.46852,091.11828,401.24
流动负债
短期借款31,998.3032,350.6832,506.9928,556.4428,052.60
交易性金融负债----------
应付票据及应付账款163,686.01169,343.50156,181.04164,328.54168,660.77
应付票据3,500.004,800.002,920.0022,015.8022,422.76
应付账款160,186.01164,543.50153,261.04142,312.74146,238.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,710.019,494.1615,601.127,729.647,808.91
应交税费10,495.315,682.5014,947.6210,493.017,137.42
其他应付款(合计)31,830.7227,845.7231,209.8732,255.0138,574.18
应付利息----------
应付股利--------900.00
其他应付款31,830.72--31,209.87--37,674.18
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19.851,613.851,613.8515.0015.00
其他流动负债5,321.714,843.724,999.20----
流动负债合计299,967.17291,710.78298,711.00287,900.24290,403.62
非流动负债
长期借款------40.0055.00
应付债券----------
租赁负债17,398.6818,067.98------
长期应付职工薪酬----------
长期应付款(合计)------1,641.722,383.98
长期应付款--------2,383.98
专项应付款----------
预计非流动负债----------
递延所得税负债1,580.431,652.441,724.451,853.421,853.42
长期递延收益577.63602.68622.13598.65618.10
其他非流动负债----------
非流动负债合计19,556.7520,323.102,346.584,133.794,910.50
负债合计319,523.92312,033.88301,057.58292,034.03295,314.12
所有者权益
实收资本(或股本)54,739.7554,739.7554,739.7554,739.7555,298.25
资本公积23,778.0424,433.1724,433.1724,435.8230,445.43
减:库存股--------6,244.03
其他综合收益7,342.117,699.047,700.098,489.739,041.36
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471,853.62457,542.53450,440.02430,501.71403,356.93
归属于母公司股东权益合计581,546.00568,246.97561,145.51541,999.49515,730.41
少数股东权益16,953.6817,651.6618,415.3718,057.5917,356.71
所有者权益(或股东权益)合计598,499.68585,898.63579,560.88560,057.08533,087.12
负债和所有者权益(或股东权益)总计918,023.60897,932.51880,618.46852,091.11828,401.24
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