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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金52,345.7857,626.6443,999.8750,590.8529,408.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款157,258.87142,126.77168,664.57162,395.48160,987.77
应收票据11,793.386,553.778,548.008,821.736,811.71
应收账款145,465.49135,573.00160,116.57153,573.75154,176.06
应收款项融资5,416.661,509.293,777.11----
预付款项4,209.493,564.764,524.654,059.004,919.66
其他应收款(合计)1,132.44880.941,289.923,038.042,773.33
应收利息----------
应收股利----------
其他应收款1,132.44--1,289.92--2,773.33
买入返售金融资产----------
存货34,166.6737,111.9232,666.3935,833.5232,048.27
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367.01601.96853.28819.441,419.35
流动资产合计254,896.91243,422.28255,775.79256,736.34231,556.72
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810.00810.00810.00810.00810.00
长期股权投资----------
投资性房地产----------
在建工程(合计)9,847.859,011.378,800.0411,166.2210,429.76
在建工程9,519.34--8,275.06--10,070.26
工程物资328.51--524.98--359.51
固定资产及清理(合计)136,181.22139,778.49145,079.60142,992.28144,626.30
固定资产净额136,181.15--145,079.60--144,626.30
固定资产清理0.07--------
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36,576.8731,402.2032,976.5032,073.1231,316.03
开发支出----------
商誉49,298.4149,298.4149,298.4149,298.4149,298.41
长期待摊费用2,362.902,437.572,553.752,246.282,406.04
递延所得税资产2,866.002,583.302,763.241,940.791,957.04
其他非流动资产4,919.146,164.144,461.552,734.503,499.62
非流动资产合计242,867.40241,490.47246,748.09243,266.60244,348.20
资产总计497,764.31484,912.75502,523.88500,002.94475,904.92
流动负债
短期借款65,488.0064,686.2566,624.8540,708.0019,100.00
交易性金融负债----------
应付票据及应付账款155,172.27143,089.54149,983.51132,200.45124,363.56
应付票据104,047.85100,537.6169,706.4262,218.3552,256.78
应付账款51,124.4242,551.9480,277.0969,982.1072,106.78
预收款项----1,702.502,421.131,619.09
应付手续费及佣金----------
应付职工薪酬2,995.842,197.403,320.342,534.772,361.93
应交税费2,458.252,722.934,405.712,911.093,075.93
其他应付款(合计)5,776.864,647.735,339.499,951.7111,503.38
应付利息------3,594.032,427.92
应付股利1,096.87----1,342.194,320.00
其他应付款4,679.98--5,339.49--4,755.46
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41,327.4272,580.7673,110.9658,663.7258,843.02
其他流动负债----------
流动负债合计274,770.49291,372.83304,487.36249,390.88220,866.90
非流动负债
长期借款33,195.006,800.006,800.007,700.0011,400.00
应付债券------49,178.2148,957.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,423.494,204.186,592.378,914.6111,630.48
长期应付款3,423.49--6,592.37--11,630.48
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3,846.693,801.103,938.453,883.633,170.12
其他非流动负债----------
非流动负债合计40,465.1814,805.2817,330.8269,676.4575,158.50
负债合计315,235.68306,178.11321,818.19319,067.32296,025.40
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25,464.4525,464.4525,464.4525,156.8725,075.23
减:库存股----------
其他综合收益-7,911.76-9,537.73-6,290.73-2,509.66-3,240.66
专项储备943.52932.51921.49925.67909.30
盈余公积7,460.417,460.417,460.417,200.597,200.59
一般风险准备----------
未分配利润87,552.5286,746.3684,713.3380,588.7980,090.06
归属于母公司股东权益合计156,709.14154,265.99155,468.96154,562.25153,234.51
少数股东权益25,819.4924,468.6425,236.7326,373.3726,645.01
所有者权益(或股东权益)合计182,528.63178,734.64180,705.69180,935.62179,879.52
负债和所有者权益(或股东权益)总计497,764.31484,912.75502,523.88500,002.94475,904.92
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