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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
银座股份(600858) 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168,005.92208,538.80181,750.88167,887.47198,936.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,814.331,876.301,701.721,387.732,417.94
应收票据----------
应收账款1,814.331,876.301,701.721,387.732,417.94
应收款项融资----------
预付款项17,703.1817,679.9811,167.9213,318.4824,118.68
其他应收款(合计)7,565.187,456.636,443.287,641.029,689.39
应收利息----------
应收股利----------
其他应收款--7,456.63--7,641.02--
买入返售金融资产----------
存货74,027.3973,009.3176,358.5376,996.4585,600.89
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6,246.237,981.714,744.215,704.331,536.00
流动资产合计275,362.23316,542.73282,166.53272,935.46322,299.38
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156.97227.34306.21410.78542.98
投资性房地产217,289.24219,392.89221,496.55223,600.89225,688.30
在建工程(合计)32.6432.6432.6432.64210.34
在建工程--32.64--32.64--
工程物资----------
固定资产及清理(合计)333,888.37338,209.57342,776.24347,424.96349,163.76
固定资产净额--338,209.57--347,424.96--
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248,001.88253,838.30262,252.71----
无形资产109,794.13110,738.09111,759.54112,807.74113,859.87
开发支出----------
商誉30,331.2330,331.2330,331.2330,331.2330,331.23
长期待摊费用25,489.7723,670.1024,776.2625,803.6627,062.71
递延所得税资产11,378.0411,118.866,041.3210,183.7015,006.28
其他非流动资产7,840.137,906.968,281.618,414.407,674.09
非流动资产合计984,372.40995,635.971,008,224.32759,179.98769,709.56
资产总计1,259,734.631,312,178.701,290,390.851,032,115.441,092,008.94
流动负债
短期借款342,246.42315,384.28276,814.91332,825.36366,672.89
交易性金融负债----------
应付票据及应付账款118,795.60192,781.53209,811.35138,585.39172,115.81
应付票据--------5.00
应付账款118,795.60192,781.53209,811.35138,585.39172,110.81
预收款项1,645.281,510.881,417.361,983.653,506.77
应付手续费及佣金----------
应付职工薪酬14,463.1715,010.5414,706.8315,086.0713,180.81
应交税费10,959.5110,194.5611,688.6814,239.156,812.01
其他应付款(合计)151,811.93150,947.47151,479.82192,453.71180,597.16
应付利息----------
应付股利1,952.301,952.301,780.181,780.183,160.40
其他应付款--148,995.17--190,673.53--
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5,350.915,387.945,385.745,384.604,872.02
其他流动负债450.72387.92425.77397.45--
流动负债合计651,087.28695,722.12677,318.19705,395.80747,757.47
非流动负债
长期借款43,000.0042,990.0044,900.0044,900.0043,300.00
应付债券----------
租赁负债314,867.43319,061.27327,912.49----
长期应付职工薪酬208.14225.69245.27267.54291.46
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--2,355.362,360.002,360.001,174.05
递延所得税负债--------0.53
长期递延收益493.42527.15489.26593.941,446.05
其他非流动负债----------
非流动负债合计358,569.00365,159.47375,907.0348,121.4846,212.10
负债合计1,009,656.271,060,881.591,053,225.22753,517.28793,969.56
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96,779.5196,749.8996,749.8996,749.8996,548.27
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82,956.9983,552.1968,749.17109,487.08127,167.89
归属于母公司股东权益合计241,804.90242,370.47227,567.45268,305.36285,784.55
少数股东权益8,273.468,926.649,598.1810,292.8012,254.82
所有者权益(或股东权益)合计250,078.35251,297.11237,165.63278,598.16298,039.37
负债和所有者权益(或股东权益)总计1,259,734.631,312,178.701,290,390.851,032,115.441,092,008.94
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