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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金198,413.24190,693.85166,945.78139,452.17176,441.16
交易性金融资产20,309.6820,000.0020,010.6820,010.6810.68
衍生金融资产----------
应收票据及应收账款134,998.57118,562.88113,658.2789,306.11103,283.30
应收票据659.09----100.00100.00
应收账款134,339.49118,562.88113,658.2789,206.11103,183.30
应收款项融资11,303.955,526.296,037.795,504.1713,309.91
预付款项5,009.117,644.636,040.775,880.815,525.61
其他应收款(合计)3,393.996,813.647,822.299,198.947,714.81
应收利息----------
应收股利----------
其他应收款3,393.99--7,822.29--7,714.81
买入返售金融资产----------
存货215,694.33220,983.82226,933.06233,353.21208,269.06
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11,147.687,158.967,463.449,139.769,824.27
流动资产合计600,270.56577,384.07554,912.06511,845.84524,378.82
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387.00391.84391.67392.79398.94
投资性房地产----------
在建工程(合计)1,638.2811,636.098,577.833,234.552,403.25
在建工程1,638.28--8,577.83--2,403.25
工程物资----------
固定资产及清理(合计)186,939.38175,442.34175,702.43179,536.39183,281.25
固定资产净额186,939.38--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61,023.4061,669.2661,961.5062,563.3362,969.81
开发支出----------
商誉18,607.9618,986.3519,355.6319,363.3119,214.03
长期待摊费用4,174.19--------
递延所得税资产2,491.731,510.561,477.091,605.621,673.35
其他非流动资产5,085.975,070.616,023.016,771.586,063.96
非流动资产合计280,347.90274,707.04273,489.18273,467.56276,004.60
资产总计880,618.46852,091.11828,401.24785,313.40800,383.41
流动负债
短期借款32,506.9928,556.4428,052.6029,266.9931,089.97
交易性金融负债----------
应付票据及应付账款156,181.04164,328.54168,660.77154,069.41134,366.50
应付票据2,920.0022,015.8022,422.7622,607.863,191.35
应付账款153,261.04142,312.74146,238.01131,461.56131,175.15
预收款项------30,966.2240,115.80
应付手续费及佣金----------
应付职工薪酬15,601.127,729.647,808.916,383.4611,688.14
应交税费14,947.6210,493.017,137.423,832.7210,741.99
其他应付款(合计)31,209.8732,255.0138,574.1835,931.3941,095.05
应付利息----------
应付股利----900.0073.91--
其他应付款31,209.87--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1,613.8515.0015.0015.0030.11
其他流动负债4,999.20--------
流动负债合计298,711.00287,900.24290,403.62260,465.19269,127.56
非流动负债
长期借款--40.0055.0055.0055.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--1,641.722,383.982,376.222,368.44
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1,724.451,853.421,853.422,003.332,003.33
长期递延收益622.13598.65618.10637.55657.00
其他非流动负债----------
非流动负债合计2,346.584,133.794,910.505,072.095,083.77
负债合计301,057.58292,034.03295,314.12265,537.29274,211.33
所有者权益
实收资本(或股本)54,739.7554,739.7555,298.2555,298.2555,366.95
资本公积24,433.1724,435.8230,445.4330,445.4331,131.58
减:库存股----6,244.036,316.647,053.26
其他综合收益7,700.098,489.739,041.369,285.768,693.95
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450,440.02430,501.71403,356.93389,149.27394,683.89
归属于母公司股东权益合计561,145.51541,999.49515,730.41501,694.55506,655.58
少数股东权益18,415.3718,057.5917,356.7118,081.5719,516.50
所有者权益(或股东权益)合计579,560.88560,057.08533,087.12519,776.11526,172.08
负债和所有者权益(或股东权益)总计880,618.46852,091.11828,401.24785,313.40800,383.41
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