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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金413,861.38331,249.85384,502.58404,070.01
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款278,282.57----66,362.85
应收票据7,063.69584.00500.00--
应收账款271,218.8869,845.6367,753.9766,362.85
预付款项136,499.56113,095.73123,078.58108,853.00
应收利息84,729.8524,207.8819,760.6011,345.77
应收股利5,690.005,690.005,690.005,690.00
其他应收款339,109.2437,019.8040,076.3754,851.76
买入返售金融资产--------
存货1,361,611.541,717,333.401,616,908.581,668,487.89
划分为持有待售的资产--------
一年内到期的非流动资产205.57256.05278.67221.16
待摊费用--------
待处理流动资产损益--------
其他流动资产54,501.7342,358.9040,184.6821,839.08
流动资产合计2,674,491.442,341,641.242,298,734.052,341,721.54
非流动资产
发放贷款及垫款--------
可供出售金融资产58,800.1848,800.1848,800.1848,800.18
持有至到期投资1,500.00------
长期应收款8,272.077,202.207,202.207,202.20
长期股权投资35,896.1734,867.3834,855.9234,862.55
投资性房地产185,095.19146,231.46137,545.13139,373.13
固定资产净额305,966.82147,332.40158,985.63163,926.07
在建工程114,007.1921,655.4618,939.9417,716.70
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239,741.5725,845.4428,097.2127,923.69
开发支出--------
商誉698,010.57163,084.67163,084.67163,084.67
长期待摊费用1,842.362,063.121,734.331,634.51
递延所得税资产58,253.6352,133.8354,833.8047,677.47
其他非流动资产12,052.0310,000.417,581.795,663.50
非流动资产合计1,719,437.80659,216.55661,660.79657,864.69
资产总计4,393,929.243,000,857.792,960,394.842,999,586.23
流动负债
短期借款276,218.9070,239.9782,271.50107,305.03
交易性金融负债--------
应付票据及应付账款273,956.20----168,371.77
应付票据--------
应付账款273,956.20159,546.06159,099.16168,371.77
预收款项368,237.23284,437.35237,291.42301,467.51
应付手续费及佣金--------
应付职工薪酬24,911.025,223.554,311.413,653.87
应交税费68,815.0344,674.0148,173.6954,844.85
应付利息21,157.0417,156.8623,477.9720,029.46
应付股利--------
其他应付款172,444.85176,724.91157,702.5799,179.18
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284,677.56315,176.00164,426.00170,226.00
其他流动负债91,419.3689,507.8689,723.8092,150.75
流动负债合计1,581,837.191,162,686.57966,477.531,017,228.42
非流动负债
长期借款563,698.48514,237.00692,351.00690,370.00
应付债券327,908.67308,770.32317,079.81323,804.29
长期应付款5,485.84685.89818.33652.65
长期应付职工薪酬1,417.55----82.60
专项应付款--------
预计非流动负债4,078.48142.56142.56142.56
递延所得税负债46,117.0511,375.7611,376.0611,376.32
长期递延收益10,775.90283.55283.55314.24
其他非流动负债--22,583.5522,300.0022,300.00
非流动负债合计959,481.97858,078.641,044,351.311,049,042.65
负债合计2,541,319.162,020,765.212,010,828.832,066,271.06
所有者权益
实收资本(或股本)192,518.2795,562.3295,562.3295,562.32
资本公积950,584.53294,758.30292,656.90292,875.47
减:库存股--------
其他综合收益22,501.13-5,740.60-1,767.814,614.77
专项储备--------
盈余公积19,308.4017,351.7217,351.7217,133.14
一般风险准备--------
未分配利润610,133.25492,243.35470,739.27448,988.69
归属于母公司股东权益合计1,795,045.57894,175.08874,542.39859,174.39
少数股东权益57,564.5185,917.5075,023.6174,140.77
所有者权益(或股东权益)合计1,852,610.08980,092.59949,566.01933,315.16
负债和所有者权益(或股东权益)总计4,393,929.243,000,857.792,960,394.842,999,586.23
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