银泰黄金

- 000975

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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 
银泰黄金(000975) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金281,999.26268,840.83210,148.11145,570.05105,154.92
交易性金融资产166,106.95158,402.82199,857.27207,404.21211,677.32
衍生金融资产17,029.6413,644.7016,792.9211,235.1812,039.64
应收票据及应收账款4,793.153,149.727,621.103,997.752,491.15
应收票据----4,500.00----
应收账款4,793.153,149.723,121.103,997.752,491.15
应收款项融资----------
预付款项2,845.245,370.714,257.234,274.048,765.74
其他应收款(合计)10,490.999,742.793,556.154,763.994,838.62
应收利息--463.88173.8033.64--
应收股利----------
其他应收款--9,278.90--4,730.36--
买入返售金融资产----------
存货96,995.3588,821.5095,329.53102,833.1092,851.01
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859.861,733.052,051.183,683.962,018.36
流动资产合计581,120.44549,706.12539,613.49483,762.28439,836.77
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----------
投资性房地产----------
在建工程(合计)38,120.5740,016.4446,642.6842,465.9443,581.36
在建工程--40,016.44--42,465.94--
工程物资----------
固定资产及清理(合计)282,345.49282,100.47276,732.22280,858.47272,313.75
固定资产净额--282,100.47--280,858.47--
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3,338.703,640.743,454.143,713.501,129.79
无形资产669,175.61685,608.96698,009.61711,205.50715,069.67
开发支出----------
商誉45,236.5745,236.5745,236.5745,236.5745,236.57
长期待摊费用2,788.322,852.913,299.032,967.212,373.64
递延所得税资产10,885.4811,453.1510,228.549,830.5212,209.36
其他非流动资产10,511.429,235.618,714.918,855.279,828.44
非流动资产合计1,066,832.541,084,575.241,096,748.091,109,563.361,106,122.96
资产总计1,647,952.981,634,281.371,636,361.581,593,325.641,545,959.72
流动负债
短期借款51,046.3378,675.8073,369.9868,203.2568,022.78
交易性金融负债----------
应付票据及应付账款224,169.84235,841.27212,498.45188,125.72108,966.87
应付票据203,817.66218,057.66199,190.06171,837.4188,790.00
应付账款20,352.1817,783.6013,308.3916,288.3120,176.87
预收款项1,516.17676.2972.2814.40541.48
应付手续费及佣金----------
应付职工薪酬2,755.892,793.523,864.935,631.913,728.43
应交税费19,954.4513,505.8514,403.9417,554.9515,777.00
其他应付款(合计)18,656.2717,850.7018,237.9921,555.6153,514.71
应付利息----------
应付股利1,500.002,500.00------
其他应付款--15,350.70--21,555.61--
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5,793.305,992.265,912.335,954.915,962.43
其他流动负债2,046.651,350.18365.81208.21278.59
流动负债合计339,647.75363,428.23329,103.48308,850.63259,759.54
非流动负债
长期借款11,013.1411,003.94----23,848.65
应付债券----------
租赁负债945.69946.64963.431,034.67312.12
长期应付职工薪酬----------
长期应付款(合计)10,464.1110,464.1115,024.1115,024.1115,702.24
长期应付款--10,464.11--15,024.11--
专项应付款----------
预计非流动负债4,271.244,269.734,288.314,253.864,521.47
递延所得税负债26,522.5628,239.2529,311.5830,246.7132,238.23
长期递延收益38.4839.3340.1941.0441.90
其他非流动负债--------434.85
非流动负债合计53,255.2054,962.9949,627.6050,600.3877,099.46
负债合计392,902.96418,391.22378,731.08359,451.00336,859.00
所有者权益
实收资本(或股本)277,672.23277,672.23277,672.23277,672.23277,672.23
资本公积443,128.05443,128.05443,128.05443,128.05443,128.05
减:库存股----------
其他综合收益2,673.871,997.51403.81-636.93-450.71
专项储备771.05570.68314.94255.83490.21
盈余公积50,340.5550,340.5550,340.5550,340.5543,888.63
一般风险准备----------
未分配利润299,472.22263,049.88303,253.94275,883.77258,830.60
归属于母公司股东权益合计1,074,057.971,036,758.891,075,113.531,046,643.511,023,558.99
少数股东权益180,992.06179,131.25182,516.97187,231.13185,541.73
所有者权益(或股东权益)合计1,255,050.021,215,890.141,257,630.501,233,874.641,209,100.72
负债和所有者权益(或股东权益)总计1,647,952.981,634,281.371,636,361.581,593,325.641,545,959.72
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