银江股份

- 300020

-

-  -

-
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 
银江股份(300020) 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43,992.4033,866.9669,972.1450,566.0536,794.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款183,028.79178,714.16165,414.09161,210.73162,021.39
应收票据482.781,871.621,911.15145.12145.12
应收账款182,546.02176,842.54163,502.94161,065.61161,876.27
应收款项融资----264.00----
预付款项17,285.8917,658.3913,917.9621,841.0225,088.65
其他应收款(合计)18,099.8717,555.4816,048.5318,236.9819,278.94
应收利息------27.3827.38
应收股利----------
其他应收款18,099.87--16,048.53--19,251.56
买入返售金融资产----------
存货16,519.0113,194.0311,662.9923,150.9925,760.48
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548.32514.58698.18129.42112.91
流动资产合计474,008.59447,603.04449,283.86443,398.71438,109.47
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2,410.392,482.373,675.504,026.746,108.99
长期股权投资37,746.5559,294.9859,233.1065,353.7566,079.15
投资性房地产66,572.9667,513.3667,781.9027,471.9427,740.48
在建工程(合计)6,738.685,788.245,642.393,984.774,004.41
在建工程6,738.68--5,642.39--4,004.41
工程物资----------
固定资产及清理(合计)9,267.649,150.319,684.5850,824.9351,214.36
固定资产净额9,267.64--9,684.58--51,214.36
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20,098.0019,700.3320,514.9618,079.0518,659.44
开发支出3,889.572,619.262,122.423,317.942,239.19
商誉----------
长期待摊费用255.68239.39300.44300.62321.36
递延所得税资产7,286.366,451.837,121.757,061.706,946.69
其他非流动资产16,401.3415,857.5115,857.516,307.436,307.43
非流动资产合计184,931.62221,005.93222,074.01229,905.77217,770.65
资产总计658,940.21668,608.97671,357.87673,304.47655,880.12
流动负债
短期借款166,595.45160,000.00173,772.43185,400.00186,300.00
交易性金融负债----------
应付票据及应付账款112,801.0296,327.85111,176.3687,416.0080,702.54
应付票据15,966.3910,198.2211,545.617,593.114,476.67
应付账款96,834.6386,129.6399,630.7579,822.8976,225.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,506.601,586.932,081.94870.691,246.50
应交税费9,107.0212,112.6612,751.8410,017.8011,132.49
其他应付款(合计)13,174.3033,995.5314,874.3411,099.7513,719.37
应付利息124.27314.94--182.67148.25
应付股利--------73.02
其他应付款13,050.03--14,874.34--13,498.10
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----------
其他流动负债----------
流动负债合计305,746.00310,289.07320,482.77304,281.35303,367.00
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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183.00183.00183.005,788.552,031.62
长期递延收益136.80136.80136.80166.00166.03
其他非流动负债----------
非流动负债合计319.80319.80319.805,954.552,197.65
负债合计306,065.80310,608.86320,802.57310,235.90305,564.65
所有者权益
实收资本(或股本)65,578.9165,578.9165,578.9165,578.9165,578.91
资本公积155,039.79155,039.79155,039.79159,985.20159,985.20
减:库存股----------
其他综合收益978.7911,611.339,842.4616,816.635,545.81
专项储备----------
盈余公积15,838.6415,749.5415,749.5413,784.8913,784.89
一般风险准备----------
未分配利润112,390.00106,853.79101,082.06103,296.46101,706.23
归属于母公司股东权益合计349,826.13354,833.36347,292.75359,462.08346,601.04
少数股东权益3,048.283,166.743,262.553,606.493,714.43
所有者权益(或股东权益)合计352,874.41358,000.10350,555.31363,068.57350,315.47
负债和所有者权益(或股东权益)总计658,940.21668,608.97671,357.87673,304.47655,880.12
下载全部历史数据到excel中 返回页顶