三圣股份

- 002742

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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 
三圣股份(002742) 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23,223.0730,054.8620,220.9934,567.8840,874.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,771.48167,582.80148,200.17165,815.53151,568.97
应收票据27,889.0334,332.5522,194.5626,268.9312,772.47
应收账款116,882.44133,250.26126,005.61139,546.59138,796.50
应收款项融资1,074.471,648.872,200.99223.133,135.74
预付款项2,570.952,552.673,274.373,589.003,874.83
其他应收款(合计)2,003.033,252.179,207.868,284.351,261.27
应收利息----------
应收股利----------
其他应收款--3,252.17--8,284.35--
买入返售金融资产----------
存货31,747.7631,853.4437,042.9537,794.5633,156.23
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889.59879.421,068.221,543.81685.77
流动资产合计206,280.35237,824.24221,215.54251,818.26234,557.33
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720.00810.00810.00810.00810.00
长期股权投资----------
投资性房地产----------
在建工程(合计)14,226.3411,957.9312,020.2011,621.909,544.89
在建工程--11,832.74--11,337.90--
工程物资--125.19--284.01--
固定资产及清理(合计)116,543.19121,026.86126,190.14128,509.50133,631.42
固定资产净额--121,026.86--128,509.50--
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29,052.8529,292.8834,321.4035,851.6734,904.00
开发支出----------
商誉49,298.4149,298.4149,298.4149,298.4149,298.41
长期待摊费用1,767.031,898.112,026.802,142.862,215.35
递延所得税资产4,727.203,986.652,641.042,815.253,194.06
其他非流动资产9,202.533,499.984,641.874,887.995,405.37
非流动资产合计225,542.55221,775.82231,954.86235,942.60239,008.51
资产总计431,822.90459,600.05453,170.40487,760.86473,565.84
流动负债
短期借款70,528.0072,643.0068,243.0065,107.9670,255.96
交易性金融负债----------
应付票据及应付账款90,356.55105,471.33107,789.31135,181.67126,670.86
应付票据41,296.8444,255.2658,702.6858,227.1486,754.01
应付账款49,059.7161,216.0749,086.6376,954.5239,916.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,334.331,720.883,130.552,789.402,712.68
应交税费3,567.064,052.533,842.483,473.013,245.08
其他应付款(合计)2,968.953,400.073,366.003,569.205,303.03
应付利息----------
应付股利--------297.37
其他应付款--3,400.07--3,569.20--
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47,314.2247,695.1524,446.3026,356.4844,854.26
其他流动负债18,832.1422,526.6932,561.1940,802.97--
流动负债合计239,226.62260,008.06246,064.27280,879.59254,468.65
非流动负债
长期借款18,736.7820,140.0425,642.9326,777.6736,530.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)169.54697.10452.73760.56--
长期应付款--697.10--760.56--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益6,815.656,864.603,671.933,728.273,765.61
其他非流动负债----------
非流动负债合计25,721.9727,701.7429,767.5931,266.5040,295.61
负债合计264,948.59287,709.80275,831.86312,146.09294,764.26
所有者权益
实收资本(或股本)43,200.0043,200.0043,200.0043,200.0043,200.00
资本公积25,464.4525,464.4525,464.4525,464.4525,464.45
减:库存股----------
其他综合收益-19,872.57-18,651.91-16,895.70-15,822.78-11,324.65
专项储备996.87986.43975.99965.55954.53
盈余公积7,558.047,558.047,558.047,558.047,460.41
一般风险准备----------
未分配利润85,936.9388,630.6992,774.6390,231.3887,765.45
归属于母公司股东权益合计143,283.72147,187.70153,077.41151,596.64153,520.19
少数股东权益23,590.5924,702.5524,261.1324,018.1325,281.39
所有者权益(或股东权益)合计166,874.31171,890.25177,338.54175,614.77178,801.58
负债和所有者权益(或股东权益)总计431,822.90459,600.05453,170.40487,760.86473,565.84
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