上柴股份

- 600841

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上柴股份(600841) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金352,228.14305,212.53276,725.71303,540.55230,336.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款849,904.92196,690.02281,357.61190,469.66394,694.74
应收票据88,201.24144,014.38120,075.92165,895.95262,315.62
应收账款761,703.6852,675.64161,281.6924,573.71132,379.11
应收款项融资176,990.57197,766.76115,326.58137,903.70--
预付款项19,829.821,074.261,174.57909.471,176.19
其他应收款(合计)17,903.36885.831,535.391,654.111,464.21
应收利息971.02612.001,495.421,490.291,133.07
应收股利14,500.00--------
其他应收款--273.83--163.82--
买入返售金融资产----------
存货199,062.9695,883.4780,477.9077,731.8056,834.09
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17,893.563,064.41331.001,742.67244.20
流动资产合计1,634,567.97801,195.58759,308.98716,332.18684,749.79
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170,649.2940,183.1238,476.5536,175.0033,832.59
投资性房地产406.67432.57444.39419.77432.90
在建工程(合计)18,621.153,426.332,194.182,375.457,904.53
在建工程--3,426.33--2,375.45--
工程物资----------
固定资产及清理(合计)183,766.29108,640.81112,907.24116,116.33114,096.05
固定资产净额--108,640.81--116,116.33--
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7,233.337,409.767,586.18----
无形资产36,167.481,347.531,381.821,416.112,589.05
开发支出22,039.92--------
商誉----------
长期待摊费用------14.5958.36
递延所得税资产39,430.1031,624.5728,652.3126,083.4523,777.76
其他非流动资产323.38--605.28605.28--
非流动资产合计518,231.80211,623.87210,226.51201,718.92201,266.32
资产总计2,152,799.771,012,819.45969,535.49918,051.10886,016.11
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款940,001.15360,867.38332,815.08313,037.55278,086.11
应付票据451,336.31172,877.28153,740.08146,781.00132,639.78
应付账款488,664.85187,990.10179,075.00166,256.55145,446.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬46,950.8115,495.4711,259.5310,398.8110,811.26
应交税费618.254,856.758,058.363,794.876,266.48
其他应付款(合计)56,750.7916,694.508,597.569,554.3615,185.17
应付利息----------
应付股利--7,193.53------
其他应付款--9,500.97--9,554.36--
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----------
其他流动负债294,085.66179,520.49179,058.81162,194.90165,886.68
流动负债合计1,391,344.64579,831.41542,496.54504,651.28482,100.58
非流动负债
长期借款8,500.00--------
应付债券----------
租赁负债8,033.327,943.087,852.84----
长期应付职工薪酬4,316.774,316.774,316.774,316.774,850.87
长期应付款(合计)1,985.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益13,173.028,015.878,311.438,567.167,692.38
其他非流动负债----------
非流动负债合计36,008.1120,275.7120,481.0312,883.9212,543.25
负债合计1,427,352.75600,107.13562,977.58517,535.20494,643.83
所有者权益
实收资本(或股本)140,906.6386,668.9886,668.9886,668.9886,668.98
资本公积502,937.13113,619.46113,619.46113,619.46113,728.69
减:库存股----------
其他综合收益2,563.021,762.121,451.091,859.461,999.43
专项储备171.95172.98130.4087.83144.82
盈余公积57,184.0557,184.0557,184.0557,184.0555,954.38
一般风险准备----------
未分配利润21,684.24150,747.87145,075.47138,783.87133,552.67
归属于母公司股东权益合计725,447.02410,155.46404,129.46398,203.65392,048.97
少数股东权益--2,556.872,428.452,312.25-676.69
所有者权益(或股东权益)合计725,447.02412,712.33406,557.91400,515.90391,372.28
负债和所有者权益(或股东权益)总计2,152,799.771,012,819.45969,535.49918,051.10886,016.11
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