*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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST银亿(000981) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金183,255.44207,835.96162,688.06110,341.7178,159.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,870.50109,506.92112,151.8172,172.5369,336.44
应收票据32,887.5936,684.8638,807.09----
应收账款67,982.9072,822.0673,344.7272,172.5369,336.44
应收款项融资5,387.786,496.329,928.1527,499.293,435.73
预付款项16,674.7312,541.5316,335.7033,107.0626,475.11
其他应收款(合计)118,614.68115,018.99121,547.40138,980.13157,345.92
应收利息2.212.212.212.212.21
应收股利926.421,061.73869.30684.28584.00
其他应收款117,686.05--120,675.88--156,759.71
买入返售金融资产----------
存货355,910.68357,161.05368,551.59415,138.15433,326.48
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----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,790.6825,602.3028,917.9340,381.9734,702.58
流动资产合计804,504.48834,163.07820,120.63888,984.15854,144.76
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11,034.139,481.308,118.351,500.001,500.00
长期应收款68,973.7974,397.0274,412.2077,284.9477,984.94
长期股权投资54,402.5251,551.9553,225.22122,763.19131,232.86
投资性房地产99,110.18112,625.28114,691.13116,477.78118,291.49
在建工程(合计)65,920.4578,991.9177,059.3882,829.5865,611.71
在建工程65,920.45--77,059.38--65,611.71
工程物资----------
固定资产及清理(合计)351,349.80342,231.20359,767.19361,340.98387,984.64
固定资产净额351,349.80--359,767.19--387,984.64
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35,670.7040,403.05------
无形资产366,839.53356,948.17360,479.33353,892.48342,763.87
开发支出----------
商誉87,680.5479,518.7881,313.01147,755.18145,460.29
长期待摊费用3,641.933,590.934,415.48721.33641.95
递延所得税资产84,544.8584,792.8081,153.3495,769.2799,050.13
其他非流动资产53,097.8253,471.0651,728.883,994.482,766.50
非流动资产合计1,394,784.031,414,641.821,394,353.371,419,254.851,430,123.36
资产总计2,199,288.512,248,804.902,214,474.002,308,238.992,284,268.12
流动负债
短期借款193,325.59201,004.28202,332.60221,080.30227,931.11
交易性金融负债----------
应付票据及应付账款118,495.02116,196.73136,570.87132,784.78136,193.06
应付票据----4,169.37----
应付账款118,495.02116,196.73132,401.50132,784.78136,193.06
预收款项1,107.15962.291,750.94----
应付手续费及佣金----------
应付职工薪酬15,868.8713,794.7819,754.6316,092.5016,356.10
应交税费16,694.1629,121.6932,580.5637,748.3934,395.24
其他应付款(合计)352,190.20359,002.00292,240.20225,059.29214,056.28
应付利息69,910.0371,847.3075,909.5670,007.2370,159.49
应付股利189.00189.00189.00189.00189.00
其他应付款282,091.17--216,141.64--143,707.79
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613,868.41615,381.41628,837.57536,167.35595,087.52
其他流动负债67,480.5764,650.9064,375.2338,642.4760,107.02
流动负债合计1,397,927.531,417,115.501,396,741.981,231,103.041,315,647.78
非流动负债
长期借款72,311.3376,909.4276,184.38182,589.91126,224.87
应付债券------4,131.744,131.74
租赁负债41,422.7042,067.35------
长期应付职工薪酬3,841.083,711.173,770.402,900.482,888.06
长期应付款(合计)803.276,084.706,242.023,563.893,856.24
长期应付款803.27--6,242.02--3,856.24
专项应付款----------
预计非流动负债85,524.6480,866.3680,386.2478,766.9078,305.26
递延所得税负债21,406.0821,787.2822,801.3734,957.2534,638.32
长期递延收益13,525.7415,948.4915,751.1314,072.4312,384.07
其他非流动负债----------
非流动负债合计238,834.84247,374.75205,135.54320,982.60262,428.57
负债合计1,636,762.371,664,490.251,601,877.521,552,085.641,578,076.35
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908,691.01908,691.01908,691.01911,970.25910,130.67
减:库存股----------
其他综合收益-6,649.67-5,725.7714,970.9432,285.6834,886.51
专项储备613.77354.34613.77354.34354.34
盈余公积19,616.5019,616.5019,616.5017,776.9219,616.50
一般风险准备----------
未分配利润-642,976.19-621,214.98-601,351.59-488,817.57-490,088.77
归属于母公司股东权益合计471,813.69494,239.36535,058.90666,087.89667,417.52
少数股东权益90,712.4590,075.2877,537.5990,065.4638,774.26
所有者权益(或股东权益)合计562,526.14584,314.65612,596.48756,153.35706,191.77
负债和所有者权益(或股东权益)总计2,199,288.512,248,804.902,214,474.002,308,238.992,284,268.12
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