银之杰

- 300085

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
银之杰(300085) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金36,621.8331,266.6039,986.5829,613.5823,331.50
交易性金融资产5,100.005,747.326,301.429,439.7510,000.00
衍生金融资产----------
应收票据及应收账款27,173.6827,903.5025,834.1634,003.0533,321.19
应收票据----------
应收账款27,173.6827,903.5025,834.1634,003.0533,321.19
应收款项融资----------
预付款项9,549.5611,689.2310,960.3315,412.1017,232.13
其他应收款(合计)1,965.352,209.642,152.483,945.324,047.79
应收利息----------
应收股利----------
其他应收款1,965.35--2,152.48--4,047.79
买入返售金融资产----------
存货12,975.1014,000.8713,618.7015,766.5415,958.75
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4,365.784,139.184,870.266,305.576,263.22
流动资产合计97,751.3096,956.34103,723.93114,485.90110,154.58
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34,728.1235,069.8536,524.9537,336.0837,799.84
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,368.871,417.961,535.511,645.091,708.35
固定资产净额1,368.87--1,535.51--1,708.35
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1,375.851,532.761,748.37----
无形资产6,416.534,802.945,345.246,496.754,412.31
开发支出746.671,984.961,445.75823.352,775.13
商誉2,363.092,363.092,363.0915,561.7915,561.79
长期待摊费用142.48145.50142.20475.51528.85
递延所得税资产4,914.434,825.674,550.284,815.934,314.26
其他非流动资产52.39173.4760.774.574.75
非流动资产合计57,673.5657,881.3359,281.2983,986.9483,933.15
资产总计155,424.86154,837.67163,005.22198,472.84194,087.73
流动负债
短期借款42,247.1638,487.7641,280.0544,738.8636,988.86
交易性金融负债23.34--------
应付票据及应付账款7,296.489,457.059,880.537,647.259,836.55
应付票据4,197.484,684.313,953.913,728.352,174.08
应付账款3,099.014,772.745,926.623,918.897,662.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,277.961,347.321,487.311,307.541,268.32
应交税费2,623.962,582.662,680.383,443.873,825.21
其他应付款(合计)6,619.616,647.491,038.011,224.321,345.65
应付利息----------
应付股利----------
其他应付款6,619.61--1,038.01--1,345.65
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911.44974.841,150.46----
其他流动负债364.11400.59328.92394.51362.56
流动负债合计67,112.0465,096.0163,325.5665,260.3559,587.82
非流动负债
长期借款----------
应付债券----------
租赁负债543.20652.07688.92----
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239.72237.19297.03235.89278.96
递延所得税负债151.26156.36181.88208.76237.85
长期递延收益270.62285.53300.43318.47334.43
其他非流动负债----------
非流动负债合计1,204.811,331.151,468.27763.12851.24
负债合计68,316.8566,427.1664,793.8366,023.4760,439.06
所有者权益
实收资本(或股本)70,664.0570,664.0570,664.0570,664.0570,664.05
资本公积33,647.4033,647.4036,989.8336,536.9336,536.93
减:库存股----------
其他综合收益-10,965.28-11,147.97-11,076.85104.70119.10
专项储备----------
盈余公积2,986.012,986.012,986.012,986.012,986.01
一般风险准备----------
未分配利润-8,990.43-7,563.70-4,219.1119,164.7620,975.58
归属于母公司股东权益合计87,341.7588,585.7895,343.95129,456.45131,281.67
少数股东权益-233.74-175.272,867.442,992.922,366.99
所有者权益(或股东权益)合计87,108.0188,410.5198,211.38132,449.37133,648.67
负债和所有者权益(或股东权益)总计155,424.86154,837.67163,005.22198,472.84194,087.73
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