*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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金78,417.9887,945.04101,017.86127,989.97102,211.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,958.73101,586.64106,558.05105,030.50130,124.42
应收票据13,639.09--3,896.696,809.5711,893.56
应收账款54,319.64101,586.64102,661.3698,220.93118,230.86
应收款项融资--6,911.05------
预付款项30,473.5326,836.59203,385.05208,702.75260,233.19
其他应收款(合计)152,444.86268,422.35179,365.16216,505.03182,414.50
应收利息18,185.0015,607.4921,366.2423,006.8721,334.24
应收股利584.00584.00------
其他应收款--252,230.86--193,498.16--
买入返售金融资产----------
存货608,588.28610,344.03860,963.65867,870.06847,500.07
划分为持有待售的资产51,363.3151,363.31------
一年内到期的非流动资产241.57----208.28197.07
待摊费用----------
待处理流动资产损益----------
其他流动资产53,805.5653,607.0070,992.3577,188.9487,691.14
流动资产合计1,043,293.831,207,016.011,522,282.121,603,495.521,610,372.14
非流动资产
发放贷款及垫款----------
可供出售金融资产--------58,800.18
持有至到期投资1,500.001,500.001,500.001,500.001,500.00
长期应收款77,984.9478,548.4988,168.9688,168.9695,963.30
长期股权投资167,737.0581,876.83134,220.69117,810.05118,103.78
投资性房地产103,834.26121,902.72125,240.81125,483.74138,979.20
在建工程(合计)66,944.4467,893.5576,083.7479,110.40108,016.55
在建工程--67,893.55--79,110.40--
工程物资----------
固定资产及清理(合计)400,598.60396,993.47406,827.90414,908.43400,604.85
固定资产净额--396,993.47--414,908.43--
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339,906.42320,827.02326,218.10315,419.22290,670.65
开发支出----------
商誉131,987.72135,372.50598,172.16602,556.58585,880.94
长期待摊费用1,366.651,551.172,472.252,472.282,511.95
递延所得税资产93,515.5491,815.3689,437.8385,289.8067,256.25
其他非流动资产885.131,123.0010,349.678,893.8211,511.81
非流动资产合计1,443,095.731,356,239.101,917,492.281,900,413.461,879,799.47
资产总计2,486,389.562,563,255.113,439,774.403,503,908.983,498,195.24
流动负债
短期借款237,151.36239,552.55237,505.69241,213.85230,675.16
交易性金融负债----------
应付票据及应付账款121,604.24142,482.44140,792.30179,224.32170,772.64
应付票据1,220.504,510.50------
应付账款120,383.74137,971.94140,792.30179,224.32--
预收款项338,365.59348,127.12445,215.09434,864.01413,360.07
应付手续费及佣金----------
应付职工薪酬16,784.9720,741.7515,271.2213,377.4614,689.25
应交税费20,096.3725,623.0434,064.5444,924.7560,047.86
其他应付款(合计)178,234.92182,577.09273,819.03153,369.95143,422.14
应付利息59,250.7043,638.6851,287.2132,967.0819,612.07
应付股利189.00189.00189.00189.00189.00
其他应付款--138,749.40--120,213.87--
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582,765.43582,892.26610,037.02582,753.75663,183.77
其他流动负债65,849.8765,398.7449,916.6756,043.1960,065.87
流动负债合计1,560,852.731,607,394.981,806,621.561,705,771.291,756,216.76
非流动负债
长期借款124,953.98125,790.89152,176.99157,995.99114,164.99
应付债券4,131.744,131.7410,264.5093,105.7093,034.14
租赁负债----------
长期应付职工薪酬2,841.672,843.711,340.431,340.431,335.72
长期应付款(合计)3,791.833,707.7811,024.4510,920.887,334.58
长期应付款--3,707.78--10,920.88--
专项应付款----------
预计非流动负债70,410.8179,454.9462,566.899,386.395,576.35
递延所得税负债32,995.7935,868.4532,067.0538,541.5034,396.07
长期递延收益10,870.7211,743.899,763.889,553.4513,449.40
其他非流动负债----------
非流动负债合计249,996.55263,541.40279,204.20320,844.33269,291.24
负债合计1,810,849.281,870,936.382,085,825.762,026,615.622,025,508.00
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913,008.15912,273.06914,740.75950,630.30950,630.30
减:库存股----------
其他综合收益28,427.8922,745.5523,663.3721,898.79-11,012.36
专项储备354.34354.34124.82124.82124.82
盈余公积19,616.5019,616.5019,616.5019,616.5019,616.50
一般风险准备----------
未分配利润-515,916.17-492,353.61159,367.85248,168.25273,101.72
归属于母公司股东权益合计638,008.98655,154.111,310,031.561,432,956.931,424,979.25
少数股东权益37,531.3137,164.6243,917.0944,336.4447,707.99
所有者权益(或股东权益)合计675,540.29692,318.721,353,948.651,477,293.361,472,687.23
负债和所有者权益(或股东权益)总计2,486,389.562,563,255.113,439,774.403,503,908.983,498,195.24
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