银座股份

- 600858

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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 
银座股份(600858) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金147,647.88217,617.55202,384.08149,793.01168,005.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,307.892,134.311,820.741,170.591,814.33
应收票据----------
应收账款2,307.892,134.311,820.741,170.591,814.33
应收款项融资----------
预付款项10,108.6711,717.828,189.919,936.8117,703.18
其他应收款(合计)16,946.4914,804.9014,120.2812,653.917,565.18
应收利息----------
应收股利----------
其他应收款--14,804.90--12,653.91--
买入返售金融资产----------
存货74,359.2968,001.8271,281.5180,568.9274,027.39
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2,055.762,868.667,925.822,763.896,246.23
流动资产合计253,425.99317,145.06305,722.34256,887.12275,362.23
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----------
长期股权投资----13.8756.62156.97
投资性房地产208,878.73210,981.01213,083.29215,185.57217,289.24
在建工程(合计)1,191.9446.84----32.64
在建工程--46.84------
工程物资----------
固定资产及清理(合计)317,602.29321,878.90326,374.09332,151.17333,888.37
固定资产净额--321,878.90--332,151.17--
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183,572.86189,378.63200,266.20202,716.50248,001.88
无形资产106,367.70107,413.65108,487.41109,562.13109,794.13
开发支出----------
商誉30,331.2330,331.2330,331.2330,331.2330,331.23
长期待摊费用30,516.4827,272.0628,519.5529,950.7125,489.77
递延所得税资产4,354.964,721.774,616.374,597.1311,378.04
其他非流动资产7,597.847,658.257,719.148,797.667,840.13
非流动资产合计890,584.02899,852.32919,581.15933,518.72984,372.40
资产总计1,144,010.011,216,997.381,225,303.491,190,405.851,259,734.63
流动负债
短期借款262,329.01348,764.41345,375.98305,328.58342,246.42
交易性金融负债----------
应付票据及应付账款140,043.17128,811.05126,881.84122,586.77118,795.60
应付票据----135.87215.87--
应付账款140,043.17128,811.05126,745.97122,370.90118,795.60
预收款项716.381,226.421,298.97820.531,645.28
应付手续费及佣金----------
应付职工薪酬15,107.2014,364.2215,620.3915,346.2214,463.17
应交税费10,571.238,353.779,629.178,967.4210,959.51
其他应付款(合计)169,347.80164,416.40165,421.71181,088.72151,811.93
应付利息----------
应付股利1,780.181,780.181,780.181,780.181,952.30
其他应付款--162,636.22--179,308.54--
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29,314.6929,192.8427,493.2726,137.515,350.91
其他流动负债530.49464.09502.51548.00450.72
流动负债合计633,165.69701,260.91698,973.78667,175.08651,087.28
非流动负债
长期借款37,690.0037,690.0040,100.0039,600.0043,000.00
应付债券----------
租赁负债223,804.96228,802.72239,910.65242,615.07314,867.43
长期应付职工薪酬145.73156.81170.35187.04208.14
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--654.67654.67654.67--
递延所得税负债----------
长期递延收益455.52460.18469.52470.52493.42
其他非流动负债----------
非流动负债合计262,096.21267,764.38281,305.19283,527.29358,569.00
负债合计895,261.90969,025.29980,278.97950,702.371,009,656.27
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97,941.1897,755.1597,383.0997,383.0996,779.51
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82,288.4781,063.4277,997.5772,247.1782,956.99
归属于母公司股东权益合计242,298.05240,886.97237,449.05231,698.65241,804.90
少数股东权益6,450.077,085.137,575.478,004.828,273.46
所有者权益(或股东权益)合计248,748.11247,972.10245,024.53239,703.48250,078.35
负债和所有者权益(或股东权益)总计1,144,010.011,216,997.381,225,303.491,190,405.851,259,734.63
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