*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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金110,341.7178,159.2178,417.9887,945.04101,017.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,172.5369,336.4467,958.73101,586.64106,558.05
应收票据----13,639.09--3,896.69
应收账款72,172.5369,336.4454,319.64101,586.64102,661.36
应收款项融资27,499.293,435.73--6,911.05--
预付款项33,107.0626,475.1130,473.5326,836.59203,385.05
其他应收款(合计)138,980.13157,345.92152,444.86268,422.35179,365.16
应收利息2.212.2118,185.0015,607.4921,366.24
应收股利684.28584.00584.00584.00--
其他应收款--156,759.71--252,230.86--
买入返售金融资产----------
存货415,138.15433,326.48608,588.28610,344.03860,963.65
划分为持有待售的资产51,363.3151,363.3151,363.3151,363.31--
一年内到期的非流动资产----241.57----
待摊费用----------
待处理流动资产损益----------
其他流动资产40,381.9734,702.5853,805.5653,607.0070,992.35
流动资产合计888,984.15854,144.761,043,293.831,207,016.011,522,282.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资1,500.001,500.001,500.001,500.001,500.00
长期应收款77,284.9477,984.9477,984.9478,548.4988,168.96
长期股权投资122,763.19131,232.86167,737.0581,876.83134,220.69
投资性房地产116,477.78118,291.49103,834.26121,902.72125,240.81
在建工程(合计)82,829.5865,611.7166,944.4467,893.5576,083.74
在建工程--65,611.71--67,893.55--
工程物资----------
固定资产及清理(合计)361,340.98387,984.64400,598.60396,993.47406,827.90
固定资产净额--387,984.64--396,993.47--
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353,892.48342,763.87339,906.42320,827.02326,218.10
开发支出----------
商誉147,755.18145,460.29131,987.72135,372.50598,172.16
长期待摊费用721.33641.951,366.651,551.172,472.25
递延所得税资产95,769.2799,050.1393,515.5491,815.3689,437.83
其他非流动资产3,994.482,766.50885.131,123.0010,349.67
非流动资产合计1,419,254.851,430,123.361,443,095.731,356,239.101,917,492.28
资产总计2,308,238.992,284,268.122,486,389.562,563,255.113,439,774.40
流动负债
短期借款221,080.30227,931.11237,151.36239,552.55237,505.69
交易性金融负债----------
应付票据及应付账款132,784.78136,193.06121,604.24142,482.44140,792.30
应付票据----1,220.504,510.50--
应付账款132,784.78136,193.06120,383.74137,971.94140,792.30
预收款项----338,365.59348,127.12445,215.09
应付手续费及佣金----------
应付职工薪酬16,092.5016,356.1016,784.9720,741.7515,271.22
应交税费37,748.3934,395.2420,096.3725,623.0434,064.54
其他应付款(合计)225,059.29214,056.28178,234.92182,577.09273,819.03
应付利息70,007.2370,159.4959,250.7043,638.6851,287.21
应付股利189.00189.00189.00189.00189.00
其他应付款--143,707.79--138,749.40--
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536,167.35595,087.52582,765.43582,892.26610,037.02
其他流动负债38,642.4760,107.0265,849.8765,398.7449,916.67
流动负债合计1,231,103.041,315,647.781,560,852.731,607,394.981,806,621.56
非流动负债
长期借款182,589.91126,224.87124,953.98125,790.89152,176.99
应付债券4,131.744,131.744,131.744,131.7410,264.50
租赁负债----------
长期应付职工薪酬2,900.482,888.062,841.672,843.711,340.43
长期应付款(合计)3,563.893,856.243,791.833,707.7811,024.45
长期应付款--3,856.24--3,707.78--
专项应付款----------
预计非流动负债78,766.9078,305.2670,410.8179,454.9462,566.89
递延所得税负债34,957.2534,638.3232,995.7935,868.4532,067.05
长期递延收益14,072.4312,384.0710,870.7211,743.899,763.88
其他非流动负债----------
非流动负债合计320,982.60262,428.57249,996.55263,541.40279,204.20
负债合计1,552,085.641,578,076.351,810,849.281,870,936.382,085,825.76
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911,970.25910,130.67913,008.15912,273.06914,740.75
减:库存股----------
其他综合收益32,285.6834,886.5128,427.8922,745.5523,663.37
专项储备354.34354.34354.34354.34124.82
盈余公积17,776.9219,616.5019,616.5019,616.5019,616.50
一般风险准备----------
未分配利润-488,817.57-490,088.77-515,916.17-492,353.61159,367.85
归属于母公司股东权益合计666,087.89667,417.52638,008.98655,154.111,310,031.56
少数股东权益90,065.4638,774.2637,531.3137,164.6243,917.09
所有者权益(或股东权益)合计756,153.35706,191.77675,540.29692,318.721,353,948.65
负债和所有者权益(或股东权益)总计2,308,238.992,284,268.122,486,389.562,563,255.113,439,774.40
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