青松股份

- 300132

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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 
青松股份(300132) 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22,591.4247,847.1651,462.2846,461.4852,275.12
交易性金融资产220.055,784.316,054.247,020.032,014.77
衍生金融资产----------
应收票据及应收账款73,683.8262,327.0467,151.0655,114.0162,001.00
应收票据----------
应收账款73,683.8262,327.0467,151.0655,114.0162,001.00
应收款项融资3,324.934,174.306,473.412,562.093,237.46
预付款项2,086.083,047.051,920.793,767.301,954.17
其他应收款(合计)1,583.501,927.112,559.901,943.012,874.53
应收利息----------
应收股利----------
其他应收款1,583.50--2,559.90--2,874.53
买入返售金融资产----------
存货101,390.7387,875.5374,746.3370,535.5777,085.19
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5,933.865,464.605,784.193,652.145,131.17
流动资产合计210,814.38218,447.09216,152.19191,055.63206,573.41
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----------
投资性房地产----------
在建工程(合计)12,631.3411,894.3711,657.8215,290.0810,688.58
在建工程12,631.34--11,657.82--10,688.58
工程物资----------
固定资产及清理(合计)63,866.4865,014.9264,676.8957,689.4765,793.94
固定资产净额63,866.48--64,676.89--65,793.94
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19,816.7418,703.30------
无形资产10,729.9810,890.3611,179.9911,428.4713,134.49
开发支出----------
商誉136,613.42136,613.42136,613.42136,613.42136,613.42
长期待摊费用22,128.7519,605.8217,089.0214,212.1911,235.45
递延所得税资产1,447.961,355.301,486.291,133.441,232.11
其他非流动资产4,949.724,654.453,809.525,846.525,449.47
非流动资产合计273,184.39268,731.94246,512.95242,213.58244,147.47
资产总计483,998.78487,179.03462,665.14433,269.21450,720.88
流动负债
短期借款11,845.4521,623.4017,300.3216,955.4115,766.17
交易性金融负债----------
应付票据及应付账款54,966.2043,934.8940,486.3935,621.2851,658.95
应付票据----------
应付账款54,966.2043,934.8940,486.3935,621.2851,658.95
预收款项------8,297.856,137.68
应付手续费及佣金----------
应付职工薪酬6,502.706,071.307,865.086,692.916,806.92
应交税费3,172.606,297.096,351.334,629.905,243.50
其他应付款(合计)1,957.412,352.912,637.182,510.009,510.66
应付利息----------
应付股利--------6,973.84
其他应付款1,957.41--2,637.18--2,536.81
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24,418.5419,872.5219,872.5214,915.38200.26
其他流动负债430.57718.03641.97----
流动负债合计107,772.69107,830.13101,200.0189,622.7495,324.14
非流动负债
长期借款34,436.6034,442.9844,455.4537,843.5462,425.23
应付债券----------
租赁负债15,268.6718,703.30------
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1,869.101,939.671,972.411,970.492,015.17
长期递延收益2,060.791,499.731,524.571,469.891,494.27
其他非流动负债----------
非流动负债合计53,635.1556,585.6947,952.4341,283.9165,934.67
负债合计161,407.84164,415.83149,152.43130,906.65161,258.81
所有者权益
实收资本(或股本)51,658.0951,658.0951,658.0951,658.0951,658.09
资本公积116,243.36116,243.36116,243.36116,243.36116,243.36
减:库存股----------
其他综合收益-22.8717.9410.35113.62213.63
专项储备1,334.821,114.74965.8051.77221.46
盈余公积12,472.1312,472.1312,472.1311,050.5111,050.51
一般风险准备----------
未分配利润140,855.10141,200.91132,090.85123,221.96110,034.85
归属于母公司股东权益合计322,540.62322,707.16313,440.58302,339.30289,421.90
少数股东权益50.3256.0472.1323.2640.17
所有者权益(或股东权益)合计322,590.94322,763.21313,512.71302,362.56289,462.07
负债和所有者权益(或股东权益)总计483,998.78487,179.03462,665.14433,269.21450,720.88
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