山鹰国际

- 600567

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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 
山鹰国际(600567) 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396,394.42433,700.17453,963.28470,932.45343,369.12
交易性金融资产946.471,305.81293.431,243.05--
衍生金融资产--------60.83
应收票据及应收账款367,227.87343,541.71271,012.34305,399.47335,203.21
应收票据--------42,616.47
应收账款367,227.87343,541.71271,012.34305,399.47292,586.74
应收款项融资72,317.1151,160.2325,150.4950,080.41--
预付款项15,913.1214,667.4416,033.3613,728.8715,812.25
其他应收款(合计)216,368.83204,617.5635,809.5129,385.2547,476.03
应收利息--------9,133.27
应收股利8,635.658,641.43------
其他应收款--195,976.13--29,385.25--
买入返售金融资产----------
存货299,789.17276,657.62291,890.74217,609.55244,671.79
划分为持有待售的资产----------
一年内到期的非流动资产----103,231.10105,005.8799,734.92
待摊费用----------
待处理流动资产损益----------
其他流动资产109,365.37121,768.22249,689.26237,632.84223,438.05
流动资产合计1,478,322.371,447,418.751,447,073.521,431,017.751,309,766.20
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----11,770.2113,338.8035,691.87
长期股权投资152,365.81152,299.61103,167.04104,415.66116,326.63
投资性房地产32,643.9223,003.7323,176.4622,411.2123,291.09
在建工程(合计)509,818.86654,160.54768,503.24706,949.01600,389.55
在建工程--654,160.54--706,949.01--
工程物资----------
固定资产及清理(合计)1,765,500.541,529,085.551,344,683.711,349,396.721,328,963.76
固定资产净额--1,529,085.55--1,349,396.72--
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----------
无形资产174,721.98178,292.54174,383.01175,401.12153,425.70
开发支出----------
商誉347,103.61346,871.34335,191.27343,821.16342,802.02
长期待摊费用2,549.722,472.903,325.463,463.803,211.01
递延所得税资产23,314.2723,890.4426,048.7623,237.1918,801.09
其他非流动资产41,827.1736,492.1033,395.3532,811.3248,926.54
非流动资产合计3,097,684.692,992,034.642,866,438.212,823,436.272,692,117.36
资产总计4,576,007.064,439,453.394,313,511.744,254,454.024,001,883.56
流动负债
短期借款1,286,672.401,269,778.411,238,430.641,164,174.511,188,476.92
交易性金融负债5,811.225,633.658,353.136,085.49--
应付票据及应付账款481,516.84430,259.54401,452.18408,441.08446,256.82
应付票据23,115.6510,984.1430,030.7927,452.67164.64
应付账款458,401.19419,275.40371,421.39380,988.42446,092.18
预收款项----9,897.739,052.7816,166.50
应付手续费及佣金----------
应付职工薪酬20,092.0218,612.3626,785.4726,104.8919,988.00
应交税费26,365.3121,064.9628,215.8044,483.8029,749.03
其他应付款(合计)37,903.7037,600.9135,792.9962,896.4545,560.61
应付利息--------3,957.96
应付股利0.850.850.850.850.85
其他应付款--37,600.06--62,895.60--
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129,885.03128,647.69104,646.09118,536.1792,336.36
其他流动负债----------
流动负债合计2,006,221.701,926,161.391,853,574.031,839,775.171,840,533.69
非流动负债
长期借款545,563.48547,057.55544,951.14486,240.54425,106.72
应付债券388,466.05384,150.08379,827.79375,511.40205,074.54
租赁负债----------
长期应付职工薪酬6,136.414,536.564,366.002,878.821,430.84
长期应付款(合计)2,000.00100.001,851.501,844.0511,065.76
长期应付款------1,744.05--
专项应付款--100.00--100.00--
预计非流动负债----------
递延所得税负债48,745.3849,516.9147,129.2048,217.4546,019.71
长期递延收益9,753.919,933.3010,406.3810,187.488,895.20
其他非流动负债------448.10--
非流动负债合计1,000,665.22995,294.40988,532.02925,327.85697,592.77
负债合计3,006,886.922,921,455.792,842,106.052,765,103.012,538,126.46
所有者权益
实收资本(或股本)328,535.42328,531.00328,528.88327,448.76327,447.53
资本公积438,270.07438,763.50438,758.52437,025.95437,171.92
减:库存股48,992.2452,069.1252,069.1427,000.0023,000.00
其他综合收益-11,611.66-12,884.39-29,316.29-10,093.83-21,034.53
专项储备----------
盈余公积34,910.2734,910.2734,910.2734,910.2730,458.49
一般风险准备----------
未分配利润729,244.83681,040.02653,972.65630,927.77636,444.41
归属于母公司股东权益合计1,518,211.981,466,147.981,422,642.361,441,078.411,418,184.64
少数股东权益50,908.1651,849.6348,763.3348,272.6045,572.46
所有者权益(或股东权益)合计1,569,120.141,517,997.601,471,405.691,489,351.011,463,757.10
负债和所有者权益(或股东权益)总计4,576,007.064,439,453.394,313,511.744,254,454.024,001,883.56
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