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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
圣济堂(600227) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金19,599.8327,082.0034,429.0734,162.0242,730.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款87,796.3884,209.5887,547.7885,060.7183,553.88
应收票据906.28442.731,669.40450.30405.83
应收账款86,890.1083,766.8485,878.3884,610.4183,148.06
应收款项融资----------
预付款项31,044.7228,382.4824,661.4113,418.6835,629.71
其他应收款(合计)9,250.944,158.042,627.909,481.533,222.07
应收利息----------
应收股利----------
其他应收款--4,158.04--9,481.533,222.07
买入返售金融资产----------
存货26,836.1326,081.4323,688.4724,709.2824,804.37
划分为持有待售的资产----------
一年内到期的非流动资产100.2350.11----10,901.13
待摊费用----------
待处理流动资产损益----------
其他流动资产9,909.579,415.619,175.659,732.5312,612.01
流动资产合计184,537.80179,379.25182,130.28176,564.75213,453.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----479.55479.55679.55
持有至到期投资----------
长期应收款----------
长期股权投资2,048.072,048.072,048.072,048.072,065.44
投资性房地产17,780.0217,928.1718,076.3118,031.3919,698.39
在建工程(合计)16,681.3712,206.018,596.745,365.5610,033.42
在建工程--12,206.01--5,365.5610,033.42
工程物资----------
固定资产及清理(合计)225,648.73389,622.36397,180.96403,983.37408,270.80
固定资产净额--389,579.23--403,983.37408,270.80
固定资产清理--43.14------
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34,236.4442,816.1142,836.5743,551.2816,025.42
开发支出634.94322.45209.19208.56334.50
商誉516.18516.18516.18516.18336.18
长期待摊费用317.62405.59194.46222.2420.27
递延所得税资产4,305.294,305.294,305.294,305.293,692.08
其他非流动资产6,119.097,919.099,083.4811,619.0927,550.12
非流动资产合计308,767.31478,568.88483,526.80490,330.57488,706.18
资产总计493,305.11657,948.13665,657.08666,895.32702,159.68
流动负债
短期借款32,645.0032,245.0023,245.0025,245.0028,245.00
交易性金融负债----------
应付票据及应付账款36,924.1145,302.2042,418.8035,322.1245,126.49
应付票据2,742.007,142.00--7,142.00--
应付账款34,182.1138,160.20--28,180.12--
预收款项23,837.4715,243.6423,049.9617,917.2623,365.65
应付手续费及佣金----------
应付职工薪酬9,179.079,154.649,423.159,448.809,226.08
应交税费515.39529.94943.531,626.37998.38
其他应付款(合计)25,657.9925,175.8828,481.8834,896.5647,941.96
应付利息36.3630.3539.51142.4828.24
应付股利----------
其他应付款--25,145.53--34,754.08--
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28,255.4828,247.4829,400.0031,650.0029,800.00
其他流动负债--------307.36
流动负债合计157,014.50155,898.77156,962.32156,106.10185,010.93
非流动负债
长期借款10,488.0010,496.0017,497.1817,497.1827,899.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)968.661,201.001,656.411,864.89--
长期应付款--1,201.00--1,864.89--
专项应付款----------
预计非流动负债1,850.391,850.391,850.391,850.39--
递延所得税负债----------
长期递延收益3,108.023,196.403,284.773,373.14--
其他非流动负债--------3,482.20
非流动负债合计16,415.0716,743.7824,288.7424,585.6031,381.20
负债合计173,429.57172,642.55181,251.06180,691.70216,392.13
所有者权益
实收资本(或股本)169,313.42169,313.42169,313.42169,313.42173,631.91
资本公积258,426.51258,426.51258,426.51258,396.15251,582.91
减:库存股----------
其他综合收益----------
专项储备3,386.723,848.673,989.334,046.214,163.25
盈余公积26,118.0925,834.8625,834.8625,834.8625,834.86
一般风险准备----------
未分配利润-138,790.1426,406.6625,369.9828,572.4130,614.86
归属于母公司股东权益合计318,454.60483,830.12482,934.10486,163.06485,827.80
少数股东权益1,420.941,475.451,471.9340.56-60.24
所有者权益(或股东权益)合计319,875.54485,305.57484,406.02486,203.62485,767.55
负债和所有者权益(或股东权益)总计493,305.11657,948.13665,657.08666,895.32702,159.68
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