圣济堂

- 600227

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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  2010 
圣济堂(600227) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金18,195.1520,491.5017,932.8215,370.9719,599.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款80,930.1582,229.3687,276.1988,110.8987,796.38
应收票据353.88316.6454.43789.71906.28
应收账款80,576.2881,912.7187,221.7687,321.1886,890.10
应收款项融资----------
预付款项37,028.9521,913.8215,847.0812,183.1431,044.72
其他应收款(合计)3,811.338,411.488,114.617,820.479,250.94
应收利息----------
应收股利----------
其他应收款--8,411.48--7,820.47--
买入返售金融资产----------
存货22,259.7016,043.9019,017.2523,913.3826,836.13
划分为持有待售的资产----------
一年内到期的非流动资产39.5579.10118.64158.19100.23
待摊费用----------
待处理流动资产损益----------
其他流动资产8,751.589,896.3911,027.2111,451.219,909.57
流动资产合计171,016.40159,065.54159,333.80159,008.25184,537.80
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--------2,048.07
投资性房地产17,191.3718,297.0518,451.4517,634.1217,780.02
在建工程(合计)24,217.1622,386.2223,958.5018,882.5816,681.37
在建工程--22,386.22--18,882.58--
工程物资----------
固定资产及清理(合计)215,400.61213,154.78216,595.08223,968.80225,648.73
固定资产净额--213,031.55--223,926.01--
固定资产清理--123.23--42.79--
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35,964.4134,599.1634,801.9435,006.3934,236.44
开发支出2,106.201,997.31634.94634.94634.94
商誉516.18516.18516.18516.18516.18
长期待摊费用13.43------317.62
递延所得税资产5,393.635,393.635,393.635,393.634,305.29
其他非流动资产5,493.466,447.096,320.666,119.096,119.09
非流动资产合计309,767.71306,372.87310,074.88311,520.49308,767.31
资产总计480,784.11465,438.41469,408.68470,528.74493,305.11
流动负债
短期借款28,800.0030,845.0037,645.0035,645.0032,645.00
交易性金融负债----------
应付票据及应付账款53,230.2341,121.6034,405.0733,432.5436,924.11
应付票据14,790.0012,940.0010,640.0010,640.002,742.00
应付账款38,440.2328,181.6023,765.0722,792.5434,182.11
预收款项1.2881.05--15,519.4523,837.47
应付手续费及佣金----------
应付职工薪酬9,243.179,258.999,245.839,379.439,179.07
应交税费508.20559.18525.82624.62515.39
其他应付款(合计)20,626.5323,215.4022,266.9323,440.2325,657.99
应付利息26.4827.4436.38123.0136.36
应付股利----------
其他应付款--23,187.95--23,317.22--
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6,733.549,929.4116,024.8818,504.6928,255.48
其他流动负债----------
流动负债合计141,433.28128,512.02138,217.24136,545.96157,014.50
非流动负债
长期借款9,391.009,391.0010,294.0010,294.0010,488.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99.2997.1290.78234.72968.66
长期应付款--97.12--234.72--
专项应付款----------
预计非流动负债4,882.834,760.212,206.082,164.151,850.39
递延所得税负债306.26322.78295.94290.28--
长期递延收益2,983.073,071.883,159.313,249.513,108.02
其他非流动负债----------
非流动负债合计17,662.4417,643.0016,046.1016,232.6616,415.07
负债合计159,095.72146,155.01154,263.34152,778.62173,429.57
所有者权益
实收资本(或股本)169,313.42169,313.42169,313.42169,313.42169,313.42
资本公积258,422.70258,422.70258,422.70258,422.70258,426.51
减:库存股----------
其他综合收益1,735.451,829.111,677.001,644.92--
专项储备3,695.603,840.643,916.683,811.893,386.72
盈余公积25,834.8625,834.8625,834.8625,834.8626,118.09
一般风险准备----------
未分配利润-138,394.85-141,089.49-145,255.89-142,570.18-138,790.14
归属于母公司股东权益合计320,607.17318,151.24313,908.76316,457.61318,454.60
少数股东权益1,081.211,132.161,236.571,292.511,420.94
所有者权益(或股东权益)合计321,688.39319,283.40315,145.34317,750.12319,875.54
负债和所有者权益(或股东权益)总计480,784.11465,438.41469,408.68470,528.74493,305.11
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