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 
ST银亿(000981) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金101,017.86127,989.97102,211.7383,546.57122,703.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,558.05105,030.50130,124.42145,327.21179,976.32
应收票据3,896.696,809.5711,893.5611,943.563,337.28
应收账款102,661.3698,220.93118,230.86133,383.64176,639.04
应收款项融资----------
预付款项203,385.05208,702.75260,233.19198,233.49300,614.84
其他应收款(合计)179,365.16216,505.03182,414.50259,910.85287,355.48
应收利息21,366.2423,006.8721,334.2422,295.89--
应收股利----------
其他应收款--193,498.16--237,614.95287,355.48
买入返售金融资产----------
存货860,963.65867,870.06847,500.07989,540.981,208,356.02
划分为持有待售的资产----------
一年内到期的非流动资产--208.28197.07208.28184.76
待摊费用----------
待处理流动资产损益----------
其他流动资产70,992.3577,188.9487,691.1481,251.5487,199.54
流动资产合计1,522,282.121,603,495.521,610,372.141,758,018.932,186,390.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----58,800.1858,800.1858,800.18
持有至到期投资1,500.001,500.001,500.001,500.001,500.00
长期应收款88,168.9688,168.9695,963.3098,458.307,835.45
长期股权投资134,220.69117,810.05118,103.78167,339.45167,727.93
投资性房地产125,240.81125,483.74138,979.20129,114.12126,064.10
在建工程(合计)76,083.7479,110.40108,016.55115,322.92104,414.76
在建工程--79,110.40--115,322.92104,414.76
工程物资----------
固定资产及清理(合计)406,827.90414,908.43400,604.85375,440.11375,400.77
固定资产净额--414,908.43--375,440.11375,400.77
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----------
无形资产326,218.10315,419.22290,670.65288,555.70268,134.18
开发支出----------
商誉598,172.16602,556.58585,880.94604,658.60718,850.59
长期待摊费用2,472.252,472.282,511.952,652.87971.69
递延所得税资产89,437.8385,289.8067,256.2569,356.1554,650.47
其他非流动资产10,349.678,893.8211,511.818,839.469,813.62
非流动资产合计1,917,492.281,900,413.461,879,799.471,920,037.871,894,163.74
资产总计3,439,774.403,503,908.983,498,195.243,678,056.804,080,553.95
流动负债
短期借款237,505.69241,213.85230,675.16276,759.71369,084.40
交易性金融负债----------
应付票据及应付账款140,792.30179,224.32170,772.64209,264.08226,843.50
应付票据----------
应付账款140,792.30179,224.32--209,264.08--
预收款项445,215.09434,864.01413,360.07474,780.59589,629.28
应付手续费及佣金----------
应付职工薪酬15,271.2213,377.4614,689.2520,334.8617,100.12
应交税费34,064.5444,924.7560,047.8654,598.1437,816.66
其他应付款(合计)273,819.03153,369.95143,422.14169,656.58199,040.55
应付利息51,287.2132,967.0819,612.0713,030.48--
应付股利189.00189.00189.00189.00--
其他应付款--120,213.87--156,437.10199,040.55
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610,037.02582,753.75663,183.77638,754.99307,427.20
其他流动负债49,916.6756,043.1960,065.8759,516.7547,576.12
流动负债合计1,806,621.561,705,771.291,756,216.761,903,665.721,794,517.83
非流动负债
长期借款152,176.99157,995.99114,164.99114,383.99301,665.33
应付债券10,264.5093,105.7093,034.1492,963.36246,927.88
租赁负债----------
长期应付职工薪酬1,340.431,340.431,335.721,335.721,336.78
长期应付款(合计)11,024.4510,920.887,334.587,497.345,385.96
长期应付款--10,920.88--7,497.345,385.96
专项应付款----------
预计非流动负债62,566.899,386.395,576.354,005.62855.51
递延所得税负债32,067.0538,541.5034,396.0737,984.5746,410.67
长期递延收益9,763.889,553.4513,449.409,663.2311,459.39
其他非流动负债----------
非流动负债合计279,204.20320,844.33269,291.24267,833.83614,041.52
负债合计2,085,825.762,026,615.622,025,508.002,171,499.552,408,559.35
所有者权益
实收资本(或股本)192,518.27192,518.27192,518.27192,518.27192,518.27
资本公积914,740.75950,630.30950,630.30950,630.30950,584.53
减:库存股----------
其他综合收益23,663.3721,898.79-11,012.3629,467.6946,555.73
专项储备124.82124.82124.82124.82--
盈余公积19,616.5019,616.5019,616.5019,616.5019,070.76
一般风险准备----------
未分配利润159,367.85248,168.25273,101.72270,116.20413,734.19
归属于母公司股东权益合计1,310,031.561,432,956.931,424,979.251,462,473.781,622,463.48
少数股东权益43,917.0944,336.4447,707.9944,083.4749,531.13
所有者权益(或股东权益)合计1,353,948.651,477,293.361,472,687.231,506,557.251,671,994.61
负债和所有者权益(或股东权益)总计3,439,774.403,503,908.983,498,195.243,678,056.804,080,553.95
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