银座股份

- 600858

-

-  -

-
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  2010 
银座股份(600858) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金210,524.36182,514.25327,279.49286,596.20379,703.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,842.832,541.902,089.952,150.015,206.03
应收票据15.00--------
应收账款2,827.832,541.902,089.952,150.015,206.03
应收款项融资10,300.0010,300.00------
预付款项21,808.966,436.129,217.3110,903.7511,411.68
其他应收款(合计)4,974.386,855.657,271.018,211.185,904.93
应收利息----295.51367.02417.03
应收股利----------
其他应收款--6,855.65--7,844.15--
买入返售金融资产----------
存货90,351.5583,724.9189,398.5188,703.0697,419.60
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5,681.331,864.912,052.594,304.5416,694.30
流动资产合计346,483.40294,237.73437,308.86400,868.73516,339.85
非流动资产
发放贷款及垫款----------
可供出售金融资产--------170.00
持有至到期投资----------
长期应收款----------
长期股权投资587.15626.25624.41658.83718.63
投资性房地产229,912.43232,015.54227,982.96231,544.61233,570.13
在建工程(合计)32.64------4,123.07
在建工程----------
工程物资----------
固定资产及清理(合计)358,887.08365,156.88371,793.78376,952.33379,182.24
固定资产净额--365,156.88--376,952.33--
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----------
无形资产115,931.20116,825.10119,975.71121,062.15122,980.45
开发支出----------
商誉30,331.2330,331.2330,331.2330,331.2330,331.23
长期待摊费用27,864.0830,233.4529,817.1531,100.6832,944.23
递延所得税资产19,541.4418,859.1816,798.4317,608.9613,643.25
其他非流动资产8,546.847,692.4010,941.2610,940.976,987.63
非流动资产合计791,804.08801,910.02808,434.93820,369.76824,650.87
资产总计1,138,287.481,096,147.761,245,743.791,221,238.481,340,990.71
流动负债
短期借款382,350.11328,836.72374,800.00275,360.00295,360.00
交易性金融负债----------
应付票据及应付账款168,279.09160,950.37274,622.35351,147.48416,902.72
应付票据10,360.0250,281.97117,076.95221,220.00--
应付账款157,919.07110,668.40157,545.40129,927.48--
预收款项4,387.917,073.398,157.3511,985.209,706.66
应付手续费及佣金----------
应付职工薪酬12,519.7112,913.9710,980.7311,748.1411,116.40
应交税费5,127.369,881.919,977.086,769.945,471.90
其他应付款(合计)196,690.18196,366.34186,035.88181,186.18210,441.01
应付利息----794.42626.74684.52
应付股利2,460.552,460.552,606.693,567.022,006.82
其他应付款--193,905.79--176,992.42--
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4,883.174,883.174,958.065,116.135,274.19
其他流动负债----------
流动负债合计774,237.53720,905.87869,531.46843,313.06954,272.89
非流动负债
长期借款45,700.0045,700.0048,600.0048,600.0050,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬372.80417.97638.95702.41--
长期应付款(合计)----425.51----
长期应付款----------
专项应付款----------
预计非流动负债4,540.744,540.741,500.001,500.005,258.77
递延所得税负债0.530.532.582.583.30
长期递延收益1,932.181,231.551,734.571,294.342,825.38
其他非流动负债--------582.49
非流动负债合计52,546.2551,890.7952,901.6152,099.3259,169.94
负债合计826,783.78772,796.65922,433.07895,412.391,013,442.83
所有者权益
实收资本(或股本)52,006.6652,006.6652,006.6652,006.6652,006.66
资本公积96,548.2796,548.2796,548.1696,548.1696,548.27
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,061.7410,061.7410,061.7410,061.7410,061.74
一般风险准备----------
未分配利润138,891.57149,909.51149,579.47151,412.36153,146.09
归属于母公司股东权益合计297,508.23308,526.17308,196.02310,028.92311,762.76
少数股东权益13,995.4714,824.9315,114.7015,797.1815,785.13
所有者权益(或股东权益)合计311,503.70323,351.10323,310.72325,826.10327,547.88
负债和所有者权益(或股东权益)总计1,138,287.481,096,147.761,245,743.791,221,238.481,340,990.71
下载全部历史数据到excel中 返回页顶