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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
银泰黄金(000975) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金105,154.92201,078.02139,423.4448,267.9140,034.24
交易性金融资产211,677.32121,604.08183,527.49153,526.49157,148.57
衍生金融资产12,039.6410,437.419,252.379,986.5714,224.36
应收票据及应收账款2,491.152,656.493,214.164,826.993,796.08
应收票据----------
应收账款2,491.152,656.493,214.164,826.993,796.08
应收款项融资----------
预付款项8,765.744,055.893,081.372,688.514,757.37
其他应收款(合计)4,838.623,917.832,998.072,088.703,090.23
应收利息----------
应收股利----------
其他应收款--3,917.83--2,088.70--
买入返售金融资产----------
存货92,851.0193,055.2485,355.90102,698.2079,124.29
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2,018.362,662.061,947.5669,312.1565,150.02
流动资产合计439,836.77439,467.02428,800.36393,395.52367,325.16
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)43,581.3633,329.9524,684.6920,041.5761,127.79
在建工程--33,329.95--19,826.40--
工程物资------215.17--
固定资产及清理(合计)272,313.75266,094.21271,628.89278,331.27229,369.72
固定资产净额--266,094.21--278,331.27--
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1,129.791,327.891,432.83----
无形资产715,069.67533,442.00543,446.87531,845.83536,138.13
开发支出----------
商誉45,236.5745,236.5745,236.5745,236.5745,236.57
长期待摊费用2,373.642,445.212,547.852,651.042,677.08
递延所得税资产12,209.367,784.448,306.358,030.108,236.74
其他非流动资产9,828.448,125.086,875.915,563.309,816.61
非流动资产合计1,106,122.96903,365.75909,740.34897,280.06898,183.03
资产总计1,545,959.721,342,832.771,338,540.691,290,675.581,265,508.18
流动负债
短期借款68,022.7854,048.8124,019.5817,919.4722,087.00
交易性金融负债----------
应付票据及应付账款108,966.8752,833.1651,155.3956,967.0755,631.27
应付票据88,790.0039,391.0038,600.0044,751.8040,705.71
应付账款20,176.8713,442.1612,555.3912,215.2714,925.56
预收款项541.48180.50665.55991.90--
应付手续费及佣金----------
应付职工薪酬3,728.432,502.552,999.594,887.432,500.38
应交税费15,777.0015,131.2915,533.6914,018.4817,054.25
其他应付款(合计)53,514.7126,070.9717,284.4420,342.7917,697.40
应付利息----------
应付股利----------
其他应付款--26,070.97--20,342.79--
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5,962.435,955.315,948.26678.14678.14
其他流动负债278.59416.20128.49144.80--
流动负债合计259,759.54159,093.44119,619.04117,063.93121,558.24
非流动负债
长期借款23,848.6523,489.0823,844.7423,492.9923,848.65
应付债券----------
租赁负债312.12495.89677.85----
长期应付职工薪酬----------
长期应付款(合计)15,702.2415,702.2420,262.242,034.412,712.55
长期应付款--15,702.24--2,034.41--
专项应付款----------
预计非流动负债4,521.474,469.734,561.924,528.343,809.28
递延所得税负债32,238.2333,527.1734,265.2135,456.3335,136.08
长期递延收益41.9042.7543.6144.4645.32
其他非流动负债434.85924.851,424.851,424.851,424.85
非流动负债合计77,099.4678,651.7185,080.4166,981.3966,976.72
负债合计336,859.00237,745.14204,699.45184,045.32188,534.96
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-450.7139.33-125.91-640.05-218.65
专项储备490.21526.73672.52534.651,601.40
盈余公积43,888.6343,888.6343,888.6343,888.6343,041.84
一般风险准备----------
未分配利润258,830.60221,594.96254,494.33224,419.89196,599.96
归属于母公司股东权益合计1,023,558.99986,849.921,019,729.85989,003.39961,824.83
少数股东权益185,541.73118,237.71114,111.39117,626.87115,148.39
所有者权益(或股东权益)合计1,209,100.721,105,087.631,133,841.241,106,630.261,076,973.22
负债和所有者权益(或股东权益)总计1,545,959.721,342,832.771,338,540.691,290,675.581,265,508.18
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