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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金336,178.34450,487.90334,280.31236,854.38
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--------
应收账款20,629.2221,923.6925,746.2937,394.86
预付款项59,040.3168,481.9565,881.4676,093.50
应收利息10,278.1613,867.868,931.107,956.22
应收股利--------
其他应收款45,353.63118,675.9761,944.2770,265.84
买入返售金融资产--------
存货1,627,518.191,530,461.211,582,055.551,624,568.47
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33,365.2936,320.2940,450.5933,433.95
流动资产合计2,132,363.142,240,218.882,119,289.592,086,567.23
非流动资产
发放贷款及垫款--------
可供出售金融资产48,800.1848,800.1848,917.8338,917.83
持有至到期投资--------
长期应收款7,202.207,202.207,202.207,202.20
长期股权投资33,662.179,677.649,660.199,667.46
投资性房地产141,812.51136,541.95138,772.24129,206.06
固定资产净额117,601.11127,384.27127,070.44120,781.03
在建工程3,374.71932.65816.98--
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388.53407.06433.162,784.57
开发支出--------
商誉--------
长期待摊费用254.6690.4645.2816.99
递延所得税资产31,570.3227,872.3629,232.1331,336.14
其他非流动资产1,750.002,350.302,350.3011,185.30
非流动资产合计386,416.40361,259.09364,500.75351,097.57
资产总计2,518,779.542,601,477.972,483,790.342,437,664.80
流动负债
短期借款93,800.00155,000.0089,610.0055,500.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款148,608.76133,227.44123,923.60133,340.37
预收款项228,905.69423,240.59419,463.10461,061.05
应付手续费及佣金--------
应付职工薪酬6,445.372,838.631,947.84390.07
应交税费65,925.2246,966.2345,557.4258,944.54
应付利息22,452.1917,719.3717,218.0814,440.55
应付股利--------
其他应付款121,863.7462,796.8793,071.76116,468.28
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370,926.00165,456.00201,891.41238,911.59
其他流动负债100,949.6132,140.2436,430.8924,100.99
流动负债合计1,159,876.581,039,385.361,029,114.101,103,157.45
非流动负债
长期借款374,794.00697,296.80726,757.00730,990.00
应付债券326,410.66277,570.33158,339.0954,349.73
长期应付款635.78579.52538.57523.45
长期应付职工薪酬--------
专项应付款--------
预计非流动负债142.5692.56184.56184.56
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701,983.01975,539.20885,819.22786,047.74
负债合计1,861,859.592,014,924.561,914,933.321,889,205.19
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58,756.0958,739.5858,739.5858,739.58
减:库存股--------
其他综合收益-13.35-13.71-13.33-13.17
专项储备--------
盈余公积17,351.7217,351.7217,351.7217,351.72
一般风险准备--------
未分配利润443,833.38445,316.57418,621.90397,387.25
归属于母公司股东权益合计567,348.68568,815.00542,120.71520,886.23
少数股东权益89,571.2717,738.4126,736.3127,573.38
所有者权益(或股东权益)合计656,919.95586,553.41568,857.02548,459.60
负债和所有者权益(或股东权益)总计2,518,779.542,601,477.972,483,790.342,437,664.80
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