大连圣亚

- 600593

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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 
大连圣亚(600593) 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1,936.083,770.964,614.625,510.395,729.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款390.35464.65735.76998.37677.90
应收票据----------
应收账款390.35464.65735.76998.37677.90
应收款项融资----------
预付款项695.42635.533,776.123,561.253,408.46
其他应收款(合计)1,906.121,952.494,203.284,054.984,301.22
应收利息----------
应收股利----------
其他应收款--1,952.49--4,054.98--
买入返售金融资产----------
存货683.57657.41648.65609.04709.14
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2,518.092,383.202,569.252,522.092,512.07
流动资产合计8,129.649,864.2516,547.6817,256.1117,338.23
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550.27545.941,373.561,465.491,492.26
长期股权投资45,000.1545,000.1547,913.8447,913.8448,513.29
投资性房地产4,671.504,792.484,759.274,866.094,972.91
在建工程(合计)41,744.2441,675.0542,621.1141,345.9666,732.71
在建工程--41,675.05--41,345.96--
工程物资----------
固定资产及清理(合计)46,376.1647,095.7641,549.7241,772.7415,763.00
固定资产净额--47,095.76--41,772.74--
固定资产清理----------
生产性生物资产2,676.232,812.012,934.253,133.893,150.86
公益性生物资产----------
油气资产----------
使用权资产2,122.422,229.102,335.791,569.441,656.63
无形资产43,072.5843,309.4843,524.4043,739.4543,975.51
开发支出----------
商誉----------
长期待摊费用2,286.942,463.332,387.172,567.052,647.80
递延所得税资产7,019.517,019.512,521.842,521.842,521.95
其他非流动资产676.48676.4843.6343.6343.63
非流动资产合计197,846.08199,268.91194,213.59193,188.43193,719.55
资产总计205,975.72209,133.15210,761.27210,444.54211,057.78
流动负债
短期借款13,764.4715,283.4614,678.1114,666.0014,501.73
交易性金融负债----------
应付票据及应付账款1,054.591,001.91948.171,006.90904.92
应付票据----------
应付账款1,054.591,001.91948.171,006.90904.92
预收款项34.14164.60300.08499.11387.71
应付手续费及佣金----------
应付职工薪酬1,926.691,993.49978.60975.24970.31
应交税费846.06756.45703.32802.64793.32
其他应付款(合计)50,953.2852,812.0345,970.1147,929.1548,882.26
应付利息----------
应付股利225.41246.67234.19413.69413.69
其他应付款--52,565.37--47,515.46--
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10,078.679,126.765,022.547,252.085,004.72
其他流动负债375.17369.95409.26406.39368.55
流动负债合计82,830.1584,750.7172,313.2876,970.3574,532.68
非流动负债
长期借款43,638.7042,152.7746,071.1543,771.9945,677.53
应付债券----------
租赁负债1,121.441,305.941,276.611,471.892,091.76
长期应付职工薪酬----------
长期应付款(合计)----68.7568.7568.75
长期应付款----------
专项应付款----------
预计非流动负债10,933.0010,980.70------
递延所得税负债8,484.638,484.638,584.068,584.068,584.06
长期递延收益187.44189.51191.57193.63291.06
其他非流动负债21,689.5121,689.6921,848.8321,902.4621,955.56
非流动负债合计86,054.7384,803.2478,040.9675,992.7778,668.72
负债合计168,884.88169,553.95150,354.24152,963.13153,201.40
所有者权益
实收资本(或股本)12,880.0012,880.0012,880.0012,880.0012,880.00
资本公积17,858.0817,398.7217,371.7117,371.7117,371.71
减:库存股----------
其他综合收益-1,219.99-1,219.99-771.49-771.49-771.49
专项储备----------
盈余公积4,246.834,246.834,246.834,246.834,246.83
一般风险准备----------
未分配利润-9,452.30-6,454.2413,582.1610,752.8211,198.85
归属于母公司股东权益合计24,312.6226,851.3247,309.2144,479.8744,925.90
少数股东权益12,778.2312,727.8813,097.8213,001.5512,930.48
所有者权益(或股东权益)合计37,090.8539,579.2060,407.0357,481.4257,856.38
负债和所有者权益(或股东权益)总计205,975.72209,133.15210,761.27210,444.54211,057.78
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