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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金83,546.57122,703.26172,716.11387,797.18
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款145,327.21179,976.32166,156.23184,536.54
应收票据11,943.563,337.2815,251.512,835.65
应收账款133,383.64176,639.04150,904.72181,700.89
预付款项198,233.49300,614.84245,193.5199,582.16
应收利息22,295.89--93,652.0689,717.61
应收股利----5,690.005,690.00
其他应收款237,614.95287,355.48218,971.37333,482.87
买入返售金融资产--------
存货989,540.981,208,356.021,432,423.081,374,820.30
划分为持有待售的资产--------
一年内到期的非流动资产208.28184.76188.66190.54
待摊费用--------
待处理流动资产损益--------
其他流动资产81,251.5487,199.5488,952.8867,778.06
流动资产合计1,758,018.932,186,390.222,423,943.882,543,595.25
非流动资产
发放贷款及垫款--------
可供出售金融资产58,800.1858,800.1858,800.1858,800.18
持有至到期投资1,500.001,500.001,500.001,500.00
长期应收款98,458.307,835.458,261.797,835.45
长期股权投资167,339.45167,727.93138,917.7459,957.86
投资性房地产129,114.12126,064.10179,696.96165,847.94
固定资产净额375,440.11375,400.77334,701.97363,372.98
在建工程115,322.92104,414.76106,218.9997,421.63
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288,555.70268,134.18255,581.73238,043.68
开发支出--------
商誉604,658.60718,850.59693,484.09708,563.45
长期待摊费用2,652.87971.692,886.022,437.42
递延所得税资产69,356.1554,650.4763,715.8359,975.74
其他非流动资产8,839.469,813.6217,272.7313,174.33
非流动资产合计1,920,037.871,894,163.741,861,038.041,776,930.66
资产总计3,678,056.804,080,553.954,284,981.924,320,525.92
流动负债
短期借款276,759.71369,084.40268,150.82236,439.80
交易性金融负债--------
应付票据及应付账款209,264.08226,843.50250,134.46218,010.51
应付票据----1,777.28--
应付账款209,264.08--248,357.18218,010.51
预收款项474,780.59589,629.28562,753.87452,651.03
应付手续费及佣金--------
应付职工薪酬20,334.8617,100.1213,303.9318,187.93
应交税费54,598.1437,816.6662,041.3065,011.06
应付利息13,030.48--19,737.0224,003.33
应付股利189.00------
其他应付款156,437.10199,040.55193,056.08157,762.81
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638,754.99307,427.20387,635.12483,857.26
其他流动负债59,516.7547,576.1290,989.8790,728.43
流动负债合计1,903,665.721,794,517.831,847,802.461,746,652.15
非流动负债
长期借款114,383.99301,665.33456,583.67304,003.32
应付债券92,963.36246,927.88278,247.89306,077.14
长期应付款7,497.345,385.965,509.175,843.06
长期应付职工薪酬1,335.721,336.78530.051,467.53
专项应付款--------
预计非流动负债4,005.62855.515,422.663,058.32
递延所得税负债37,984.5746,410.6746,228.2247,243.75
长期递延收益9,663.2311,459.3911,669.5710,195.98
其他非流动负债--------
非流动负债合计267,833.83614,041.52804,191.22677,889.12
负债合计2,171,499.552,408,559.352,651,993.682,424,541.27
所有者权益
实收资本(或股本)192,518.27192,518.27192,518.27192,518.27
资本公积950,630.30950,584.53950,584.53950,584.53
减:库存股--------
其他综合收益29,467.6946,555.738,678.6720,010.71
专项储备124.82------
盈余公积19,616.5019,070.7619,075.3019,308.40
一般风险准备--------
未分配利润270,116.20413,734.19396,694.94653,422.51
归属于母公司股东权益合计1,462,473.781,622,463.481,567,551.711,835,844.42
少数股东权益44,083.4749,531.1365,436.5360,140.23
所有者权益(或股东权益)合计1,506,557.251,671,994.611,632,988.241,895,984.65
负债和所有者权益(或股东权益)总计3,678,056.804,080,553.954,284,981.924,320,525.92
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