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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金198,936.48279,934.56210,524.36182,514.25327,279.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,417.943,305.062,842.832,541.902,089.95
应收票据--15.0015.00----
应收账款2,417.943,290.062,827.832,541.902,089.95
应收款项融资--10,300.0010,300.0010,300.00--
预付款项24,118.686,265.5321,808.966,436.129,217.31
其他应收款(合计)9,689.396,133.974,974.386,855.657,271.01
应收利息--------295.51
应收股利----------
其他应收款--6,133.97--6,855.65--
买入返售金融资产----------
存货85,600.8977,546.0390,351.5583,724.9189,398.51
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1,536.002,998.095,681.331,864.912,052.59
流动资产合计322,299.38386,483.24346,483.40294,237.73437,308.86
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542.98583.28587.15626.25624.41
投资性房地产225,688.30227,791.96229,912.43232,015.54227,982.96
在建工程(合计)210.34210.3432.64----
在建工程--210.34------
工程物资----------
固定资产及清理(合计)349,163.76354,021.83358,887.08365,156.88371,793.78
固定资产净额--354,021.83--365,156.88--
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113,859.87114,878.20115,931.20116,825.10119,975.71
开发支出----------
商誉30,331.2330,331.2330,331.2330,331.2330,331.23
长期待摊费用27,062.7128,383.6827,864.0830,233.4529,817.15
递延所得税资产15,006.2815,750.3819,541.4418,859.1816,798.43
其他非流动资产7,674.097,681.668,546.847,692.4010,941.26
非流动资产合计769,709.56779,802.56791,804.08801,910.02808,434.93
资产总计1,092,008.941,166,285.801,138,287.481,096,147.761,245,743.79
流动负债
短期借款366,672.89412,871.86382,350.11328,836.72374,800.00
交易性金融负债----------
应付票据及应付账款172,115.81184,243.05168,279.09160,950.37274,622.35
应付票据5.00185.0010,360.0250,281.97117,076.95
应付账款172,110.81184,058.05157,919.07110,668.40157,545.40
预收款项3,506.773,267.124,387.917,073.398,157.35
应付手续费及佣金----------
应付职工薪酬13,180.8113,390.2412,519.7112,913.9710,980.73
应交税费6,812.014,644.475,127.369,881.919,977.08
其他应付款(合计)180,597.16196,217.08196,690.18196,366.34186,035.88
应付利息--------794.42
应付股利3,160.404,280.782,460.552,460.552,606.69
其他应付款--191,936.30--193,905.79--
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4,872.024,872.024,883.174,883.174,958.06
其他流动负债----------
流动负债合计747,757.47819,505.84774,237.53720,905.87869,531.46
非流动负债
长期借款43,300.0043,300.0045,700.0045,700.0048,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬291.46334.06372.80417.97638.95
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1,174.051,174.054,540.744,540.741,500.00
递延所得税负债0.530.530.530.532.58
长期递延收益1,446.051,343.941,932.181,231.551,734.57
其他非流动负债----------
非流动负债合计46,212.1046,152.5752,546.2551,890.7952,901.61
负债合计793,969.56865,658.42826,783.78772,796.65922,433.07
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96,548.2796,548.2796,548.2796,548.2796,548.16
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127,167.89128,712.37138,891.57149,909.51149,579.47
归属于母公司股东权益合计285,784.55287,329.03297,508.23308,526.17308,196.02
少数股东权益12,254.8213,298.3513,995.4714,824.9315,114.70
所有者权益(或股东权益)合计298,039.37300,627.38311,503.70323,351.10323,310.72
负债和所有者权益(或股东权益)总计1,092,008.941,166,285.801,138,287.481,096,147.761,245,743.79
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