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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金127,989.97102,211.7383,546.57122,703.26172,716.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,030.50130,124.42145,327.21179,976.32166,156.23
应收票据6,809.5711,893.5611,943.563,337.2815,251.51
应收账款98,220.93118,230.86133,383.64176,639.04150,904.72
预付款项208,702.75260,233.19198,233.49300,614.84245,193.51
应收利息23,006.8721,334.2422,295.89--93,652.06
应收股利--------5,690.00
其他应收款193,498.16--237,614.95287,355.48218,971.37
买入返售金融资产----------
存货867,870.06847,500.07989,540.981,208,356.021,432,423.08
划分为持有待售的资产----------
一年内到期的非流动资产208.28197.07208.28184.76188.66
待摊费用----------
待处理流动资产损益----------
其他流动资产77,188.9487,691.1481,251.5487,199.5488,952.88
流动资产合计1,603,495.521,610,372.141,758,018.932,186,390.222,423,943.88
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1,500.001,500.001,500.001,500.001,500.00
长期应收款88,168.9695,963.3098,458.307,835.458,261.79
长期股权投资117,810.05118,103.78167,339.45167,727.93138,917.74
投资性房地产125,483.74138,979.20129,114.12126,064.10179,696.96
固定资产净额414,908.43--375,440.11375,400.77334,701.97
在建工程79,110.40--115,322.92104,414.76106,218.99
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315,419.22290,670.65288,555.70268,134.18255,581.73
开发支出----------
商誉602,556.58585,880.94604,658.60718,850.59693,484.09
长期待摊费用2,472.282,511.952,652.87971.692,886.02
递延所得税资产85,289.8067,256.2569,356.1554,650.4763,715.83
其他非流动资产8,893.8211,511.818,839.469,813.6217,272.73
非流动资产合计1,900,413.461,879,799.471,920,037.871,894,163.741,861,038.04
资产总计3,503,908.983,498,195.243,678,056.804,080,553.954,284,981.92
流动负债
短期借款241,213.85230,675.16276,759.71369,084.40268,150.82
交易性金融负债----------
应付票据及应付账款179,224.32170,772.64209,264.08226,843.50250,134.46
应付票据--------1,777.28
应付账款179,224.32--209,264.08--248,357.18
预收款项434,864.01413,360.07474,780.59589,629.28562,753.87
应付手续费及佣金----------
应付职工薪酬13,377.4614,689.2520,334.8617,100.1213,303.93
应交税费44,924.7560,047.8654,598.1437,816.6662,041.30
应付利息32,967.0819,612.0713,030.48--19,737.02
应付股利189.00189.00189.00----
其他应付款120,213.87--156,437.10199,040.55193,056.08
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582,753.75663,183.77638,754.99307,427.20387,635.12
其他流动负债56,043.1960,065.8759,516.7547,576.1290,989.87
流动负债合计1,705,771.291,756,216.761,903,665.721,794,517.831,847,802.46
非流动负债
长期借款157,995.99114,164.99114,383.99301,665.33456,583.67
应付债券93,105.7093,034.1492,963.36246,927.88278,247.89
长期应付款10,920.88--7,497.345,385.965,509.17
长期应付职工薪酬1,340.431,335.721,335.721,336.78530.05
专项应付款----------
预计非流动负债9,386.395,576.354,005.62855.515,422.66
递延所得税负债38,541.5034,396.0737,984.5746,410.6746,228.22
长期递延收益9,553.4513,449.409,663.2311,459.3911,669.57
其他非流动负债----------
非流动负债合计320,844.33269,291.24267,833.83614,041.52804,191.22
负债合计2,026,615.622,025,508.002,171,499.552,408,559.352,651,993.68
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950,630.30950,630.30950,630.30950,584.53950,584.53
减:库存股----------
其他综合收益21,898.79-11,012.3629,467.6946,555.738,678.67
专项储备124.82124.82124.82----
盈余公积19,616.5019,616.5019,616.5019,070.7619,075.30
一般风险准备----------
未分配利润248,168.25273,101.72270,116.20413,734.19396,694.94
归属于母公司股东权益合计1,432,956.931,424,979.251,462,473.781,622,463.481,567,551.71
少数股东权益44,336.4447,707.9944,083.4749,531.1365,436.53
所有者权益(或股东权益)合计1,477,293.361,472,687.231,506,557.251,671,994.611,632,988.24
负债和所有者权益(或股东权益)总计3,503,908.983,498,195.243,678,056.804,080,553.954,284,981.92
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