ST银亿

- 000981

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST银亿(000981) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金308,961.02144,799.9598,624.4559,024.41
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据1,640.00------
应收账款8,513.333,865.645,271.883,548.11
预付款项43,559.0257,783.6545,627.6442,661.81
应收利息2,376.332,209.321,686.871,232.45
应收股利4,400.00797.36797.36--
其他应收款42,801.8048,876.0638,573.1945,404.97
买入返售金融资产--------
存货1,625,718.051,586,569.561,429,276.011,426,010.92
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36,713.4736,311.2231,331.2022,695.10
流动资产合计2,074,683.021,881,212.771,651,188.601,600,577.77
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19,148.8312,148.8312,148.8311,648.83
长期股权投资27,455.7439,335.4539,869.2637,215.85
投资性房地产79,149.7245,150.9845,844.0146,563.46
固定资产净额128,735.16148,786.6586,684.1587,800.14
在建工程47,242.3047,953.09104,629.2598,992.21
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产3,242.583,192.713,215.703,213.52
开发支出--------
商誉--30,105.1130,105.1130,105.11
长期待摊费用695.871,020.001,010.98846.36
递延所得税资产20,994.9916,483.7114,405.8817,480.21
其他非流动资产--------
非流动资产合计326,665.18344,176.54337,913.17333,865.70
资产总计2,401,348.202,225,389.311,989,101.761,934,443.47
流动负债
短期借款58,780.00136,400.00110,880.0074,300.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款122,408.11106,020.9085,634.0390,254.91
预收款项514,692.36456,292.44414,660.90419,335.78
应付手续费及佣金--------
应付职工薪酬4,277.63643.50804.48742.37
应交税费35,682.8315,862.988,521.238,293.01
应付利息9,024.822,676.499,322.968,181.40
应付股利626.28626.28626.285,126.28
其他应付款234,005.38234,067.46223,253.93218,210.51
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252,213.00320,808.00292,520.80273,254.80
其他流动负债17,894.5320,995.4319,127.2625,074.65
流动负债合计1,249,604.941,294,393.471,165,351.871,122,773.71
非流动负债
长期借款686,778.38474,928.30369,420.00375,403.00
应付债券--------
长期应付款20,006.1725,543.2035,533.4535,508.30
长期应付职工薪酬--------
专项应付款--------
预计非流动负债2.885.276.566.88
递延所得税负债--------
长期递延收益--------
其他非流动负债--------
非流动负债合计706,787.43500,476.77404,960.01410,918.17
负债合计1,956,392.371,794,870.241,570,311.881,533,691.89
所有者权益
实收资本(或股本)47,420.8447,420.8447,420.8447,420.84
资本公积58,739.5858,739.5858,739.5858,739.58
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积19,720.8719,825.5519,825.5519,825.55
一般风险准备--------
未分配利润299,337.33272,751.50266,948.39253,923.03
归属于母公司股东权益合计425,218.62398,737.47392,934.36379,909.00
少数股东权益19,737.2231,781.6025,855.5320,842.58
所有者权益(或股东权益)合计444,955.83430,519.07418,789.89400,751.58
负债和所有者权益(或股东权益)总计2,401,348.202,225,389.311,989,101.761,934,443.47
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