银泰黄金

- 000975

-

-  -

-
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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金210,148.11145,570.05105,154.92201,078.02139,423.44
交易性金融资产199,857.27207,404.21211,677.32121,604.08183,527.49
衍生金融资产16,792.9211,235.1812,039.6410,437.419,252.37
应收票据及应收账款7,621.103,997.752,491.152,656.493,214.16
应收票据4,500.00--------
应收账款3,121.103,997.752,491.152,656.493,214.16
应收款项融资----------
预付款项4,257.234,274.048,765.744,055.893,081.37
其他应收款(合计)3,556.154,763.994,838.623,917.832,998.07
应收利息173.8033.64------
应收股利----------
其他应收款--4,730.36--3,917.83--
买入返售金融资产----------
存货95,329.53102,833.1092,851.0193,055.2485,355.90
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2,051.183,683.962,018.362,662.061,947.56
流动资产合计539,613.49483,762.28439,836.77439,467.02428,800.36
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)46,642.6842,465.9443,581.3633,329.9524,684.69
在建工程--42,465.94--33,329.95--
工程物资----------
固定资产及清理(合计)276,732.22280,858.47272,313.75266,094.21271,628.89
固定资产净额--280,858.47--266,094.21--
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3,454.143,713.501,129.791,327.891,432.83
无形资产698,009.61711,205.50715,069.67533,442.00543,446.87
开发支出----------
商誉45,236.5745,236.5745,236.5745,236.5745,236.57
长期待摊费用3,299.032,967.212,373.642,445.212,547.85
递延所得税资产10,228.549,830.5212,209.367,784.448,306.35
其他非流动资产8,714.918,855.279,828.448,125.086,875.91
非流动资产合计1,096,748.091,109,563.361,106,122.96903,365.75909,740.34
资产总计1,636,361.581,593,325.641,545,959.721,342,832.771,338,540.69
流动负债
短期借款73,369.9868,203.2568,022.7854,048.8124,019.58
交易性金融负债----------
应付票据及应付账款212,498.45188,125.72108,966.8752,833.1651,155.39
应付票据199,190.06171,837.4188,790.0039,391.0038,600.00
应付账款13,308.3916,288.3120,176.8713,442.1612,555.39
预收款项72.2814.40541.48180.50665.55
应付手续费及佣金----------
应付职工薪酬3,864.935,631.913,728.432,502.552,999.59
应交税费14,403.9417,554.9515,777.0015,131.2915,533.69
其他应付款(合计)18,237.9921,555.6153,514.7126,070.9717,284.44
应付利息----------
应付股利----------
其他应付款--21,555.61--26,070.97--
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5,912.335,954.915,962.435,955.315,948.26
其他流动负债365.81208.21278.59416.20128.49
流动负债合计329,103.48308,850.63259,759.54159,093.44119,619.04
非流动负债
长期借款----23,848.6523,489.0823,844.74
应付债券----------
租赁负债963.431,034.67312.12495.89677.85
长期应付职工薪酬----------
长期应付款(合计)15,024.1115,024.1115,702.2415,702.2420,262.24
长期应付款--15,024.11--15,702.24--
专项应付款----------
预计非流动负债4,288.314,253.864,521.474,469.734,561.92
递延所得税负债29,311.5830,246.7132,238.2333,527.1734,265.21
长期递延收益40.1941.0441.9042.7543.61
其他非流动负债----434.85924.851,424.85
非流动负债合计49,627.6050,600.3877,099.4678,651.7185,080.41
负债合计378,731.08359,451.00336,859.00237,745.14204,699.45
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403.81-636.93-450.7139.33-125.91
专项储备314.94255.83490.21526.73672.52
盈余公积50,340.5550,340.5543,888.6343,888.6343,888.63
一般风险准备----------
未分配利润303,253.94275,883.77258,830.60221,594.96254,494.33
归属于母公司股东权益合计1,075,113.531,046,643.511,023,558.99986,849.921,019,729.85
少数股东权益182,516.97187,231.13185,541.73118,237.71114,111.39
所有者权益(或股东权益)合计1,257,630.501,233,874.641,209,100.721,105,087.631,133,841.24
负债和所有者权益(或股东权益)总计1,636,361.581,593,325.641,545,959.721,342,832.771,338,540.69
下载全部历史数据到excel中 返回页顶