盛和资源

- 600392

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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 
盛和资源(600392) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金345,944.04224,598.99154,393.33158,822.35163,931.72
交易性金融资产5,630.025,000.005,443.255,184.695,540.37
衍生金融资产----------
应收票据及应收账款139,791.31173,645.74197,626.21213,841.59229,788.49
应收票据9,039.2920,711.016,693.024,551.104,362.79
应收账款130,752.01152,934.74190,933.19209,290.49225,425.70
应收款项融资39,129.8029,915.1243,394.4234,329.9916,620.87
预付款项41,869.7964,993.9432,222.9530,381.7440,264.73
其他应收款(合计)24,916.6419,657.2319,671.1618,722.0421,336.61
应收利息--4.55------
应收股利2,060.912,054.782,705.912,300.322,705.91
其他应收款--17,597.90--16,421.72--
买入返售金融资产----------
存货388,517.29368,723.65325,800.47330,705.99302,497.63
划分为持有待售的资产----------
一年内到期的非流动资产73.4879.33338.10338.10392.37
待摊费用----------
待处理流动资产损益----------
其他流动资产20,911.6929,418.9244,929.9349,388.6521,213.89
流动资产合计1,006,784.05916,032.94823,819.82841,715.13801,586.67
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41,930.6139,782.0036,853.6026,500.2230,265.60
投资性房地产----------
在建工程(合计)32,916.8624,468.1714,182.918,320.315,170.62
在建工程--24,468.17--8,320.31--
工程物资----------
固定资产及清理(合计)33,122.5433,549.7633,103.6933,774.4634,775.52
固定资产净额--33,549.76--33,766.85--
固定资产清理------7.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产657.76697.54727.75757.65--
无形资产31,754.4430,429.4723,842.6621,580.2422,163.86
开发支出----------
商誉19,640.0519,640.0519,640.0519,640.0519,640.05
长期待摊费用489.57522.24425.35446.46403.52
递延所得税资产13,492.3810,189.019,577.659,863.219,033.93
其他非流动资产30,168.6930,168.6953,878.8164,648.8264,697.34
非流动资产合计728,295.30598,747.73491,236.31524,919.83527,862.88
资产总计1,735,079.351,514,780.671,315,056.121,366,634.961,329,449.55
流动负债
短期借款165,300.00174,345.65123,391.71151,108.60147,736.23
交易性金融负债----------
应付票据及应付账款163,370.91132,311.07182,743.72186,188.23189,608.40
应付票据104,582.8974,387.68131,425.86146,041.85135,940.86
应付账款58,788.0357,923.3951,317.8540,146.3853,667.54
预收款项--------2,331.97
应付手续费及佣金----------
应付职工薪酬13,766.7919,713.725,552.125,893.452,836.35
应交税费43,643.1032,269.4831,497.5230,586.1936,044.36
其他应付款(合计)12,283.6112,022.0912,534.3118,597.4510,404.28
应付利息300.27334.52--657.20--
应付股利3,841.973,841.973,841.9712,606.103,841.97
其他应付款--7,845.60--5,334.15--
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10,104.9720,307.42--14,750.0014,900.00
其他流动负债--6,152.44------
流动负债合计492,551.68444,448.36391,065.55431,791.25437,424.27
非流动负债
长期借款60,750.0060,550.0055,750.0055,750.0020,850.00
应付债券----------
租赁负债610.79606.74743.53768.18--
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7,882.094,753.82------
递延所得税负债2,533.833,036.543,439.403,445.744,243.73
长期递延收益1,735.591,848.812,007.892,085.962,200.15
其他非流动负债----------
非流动负债合计73,512.3070,795.9161,940.8262,049.8827,293.88
负债合计566,063.99515,244.27453,006.37493,841.13464,718.15
所有者权益
实收资本(或股本)175,516.71175,516.71175,516.71175,516.71175,516.71
资本公积209,819.58209,819.58209,744.58209,744.58209,749.18
减:库存股2,150.302,150.302,150.302,150.302,150.30
其他综合收益366,305.19282,709.76186,993.59221,967.15228,752.37
专项储备535.37418.65659.18570.87433.44
盈余公积1,395.951,395.951,383.701,383.701,383.70
一般风险准备----------
未分配利润339,733.77268,474.09243,583.19214,959.45201,092.72
归属于母公司股东权益合计1,091,156.28936,184.44815,730.65821,992.15814,777.81
少数股东权益77,859.0863,351.9646,319.1150,801.6849,953.59
所有者权益(或股东权益)合计1,169,015.36999,536.39862,049.76872,793.83864,731.41
负债和所有者权益(或股东权益)总计1,735,079.351,514,780.671,315,056.121,366,634.961,329,449.55
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