沧州明珠

- 002108

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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 
沧州明珠(002108) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金37,173.7232,604.9042,967.7722,977.9423,604.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,698.46101,756.42115,963.87108,745.20132,008.26
应收票据10,004.1010,101.569,421.289,982.1224,013.01
应收账款90,694.3691,654.86106,542.5998,763.08107,995.25
应收款项融资16,549.4215,340.4513,809.3713,951.73--
预付款项7,064.347,154.437,904.293,859.535,701.40
其他应收款(合计)1,519.581,337.021,753.782,295.611,915.71
应收利息----------
应收股利--20.1020.1020.1060.30
其他应收款--1,316.92--2,275.51--
买入返售金融资产----------
存货50,636.9955,281.2852,651.9543,193.4230,371.36
划分为持有待售的资产----------
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6,537.809,233.448,573.869,220.177,917.66
流动资产合计226,450.68227,836.83247,936.62209,708.76201,518.79
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----------
长期应收款----------
长期股权投资110,818.69108,326.14108,323.88104,627.12103,459.15
投资性房地产2,111.651,358.901,383.941,408.971,434.01
在建工程(合计)8,665.938,805.577,108.8312,650.7212,243.36
在建工程--8,805.57--12,650.72--
工程物资----------
固定资产及清理(合计)136,005.37138,087.56138,797.62131,184.74130,117.44
固定资产净额--138,087.56--131,184.74--
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2,129.02--------
无形资产21,595.7422,336.5922,509.9422,678.8622,847.80
开发支出----------
商誉4,411.924,411.924,411.924,411.924,855.27
长期待摊费用776.37802.36838.47867.83945.26
递延所得税资产3,004.933,231.633,313.343,334.873,243.42
其他非流动资产20,413.8011,727.974,345.973,518.354,974.55
非流动资产合计310,058.95299,214.16291,159.43284,808.92284,245.79
资产总计536,509.63527,050.99539,096.05494,517.68485,764.57
流动负债
短期借款78,304.1768,779.3071,634.3148,127.5749,641.21
交易性金融负债----------
应付票据及应付账款29,567.5533,681.9440,851.2327,504.4023,967.76
应付票据1,357.961,527.741,311.891,471.821,354.78
应付账款28,209.5932,154.1939,539.3426,032.5822,612.98
预收款项88.09176.18233.44--7,743.91
应付手续费及佣金----------
应付职工薪酬3,790.613,644.902,897.185,373.574,047.44
应交税费1,700.762,041.772,070.352,794.033,863.99
其他应付款(合计)3,701.863,234.163,136.134,128.263,837.77
应付利息----336.65--226.24
应付股利----------
其他应付款--3,234.16--4,128.26--
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--11,906.8812,746.8213,909.06--
其他流动负债568.62437.98447.53509.79--
流动负债合计127,743.12133,706.59141,328.85110,119.8493,603.95
非流动负债
长期借款8,007.627,007.299,076.426,474.6820,706.76
应付债券----------
租赁负债2,207.60--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,230.783,842.633,621.873,649.972,468.66
长期递延收益14,977.9015,371.9116,155.1116,369.8917,125.04
其他非流动负债----------
非流动负债合计30,423.9126,221.8428,853.4026,494.5440,300.46
负债合计158,167.02159,928.42170,182.25136,614.37133,904.41
所有者权益
实收资本(或股本)141,792.42141,792.42141,792.42141,792.42141,792.42
资本公积18,390.6418,390.6418,390.6418,390.6418,390.64
减:库存股----------
其他综合收益-223.41-297.85-289.24-141.93-147.68
专项储备----------
盈余公积29,518.1429,518.1429,518.1429,518.1426,438.31
一般风险准备----------
未分配利润179,452.93168,446.14170,399.60159,355.82156,139.71
归属于母公司股东权益合计368,930.72357,849.49359,811.56348,915.08342,613.39
少数股东权益9,411.899,273.089,102.258,988.239,246.77
所有者权益(或股东权益)合计378,342.61367,122.57368,913.80357,903.31351,860.17
负债和所有者权益(或股东权益)总计536,509.63527,050.99539,096.05494,517.68485,764.57
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