杉杉股份

- 600884

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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 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金435,421.52470,395.55308,333.12305,850.52249,268.02
交易性金融资产159.97317.74111.3659,740.3149,640.18
衍生金融资产----------
应收票据及应收账款406,682.14533,896.46345,510.88332,498.27270,988.11
应收票据1,429.3611,227.707,793.9510,297.951,954.88
应收账款405,252.78522,668.75337,716.94322,200.32269,033.23
应收款项融资47,393.9140,364.4747,828.0350,696.0554,990.67
预付款项50,942.2270,538.4022,860.0654,836.3740,319.08
其他应收款(合计)33,983.3744,588.1436,901.8231,611.4727,580.70
应收利息----------
应收股利495.00----134.902,851.55
其他应收款33,488.37--36,901.82--24,729.15
买入返售金融资产----------
存货278,932.31351,299.97162,200.03176,972.16162,943.52
划分为持有待售的资产716,166.80----690.27690.27
一年内到期的非流动资产3,396.212,783.758,646.4442,503.6953,973.29
待摊费用----------
待处理流动资产损益----------
其他流动资产88,870.6451,987.33138,509.6244,149.3351,118.86
流动资产合计2,061,949.091,566,171.811,070,901.351,099,548.42961,512.69
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6,155.267,859.706,877.2942,231.0445,210.33
长期股权投资280,094.94278,647.74275,060.24275,926.33272,733.07
投资性房地产----------
在建工程(合计)97,529.01153,135.3599,072.55145,015.89143,996.53
在建工程96,853.93--98,463.13--143,379.51
工程物资675.08--609.42--617.02
固定资产及清理(合计)778,826.90915,471.89582,342.25510,462.60499,857.72
固定资产净额778,826.90--582,342.25--499,857.72
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89,610.7789,063.86------
无形资产152,890.89157,673.3684,089.0784,764.3473,877.19
开发支出----------
商誉91,461.41106,761.4112,804.4712,940.1912,940.19
长期待摊费用8,779.116,298.226,621.045,906.885,878.96
递延所得税资产13,505.0016,155.4215,829.9915,256.1515,254.52
其他非流动资产11,247.6315,050.168,308.1826,406.0625,647.46
非流动资产合计1,620,197.551,891,031.761,383,164.531,376,683.231,417,123.49
资产总计3,682,146.643,457,203.582,454,065.882,476,231.652,378,636.17
流动负债
短期借款428,068.26462,576.85259,681.75421,302.56404,019.61
交易性金融负债----------
应付票据及应付账款352,071.31441,768.17279,563.59302,929.08253,291.47
应付票据101,517.61130,531.16117,676.91129,808.15101,499.42
应付账款250,553.70311,237.00161,886.68173,120.93151,792.05
预收款项348.163,423.972,680.77----
应付手续费及佣金----------
应付职工薪酬8,622.168,276.998,854.073,677.952,583.45
应交税费36,215.1547,084.9641,986.2844,104.1123,071.90
其他应付款(合计)56,226.3762,870.999,447.5122,682.2016,899.01
应付利息----------
应付股利1,043.701,043.701,043.701,043.702,092.90
其他应付款55,182.67--8,403.81--14,806.11
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206,689.6430,115.8732,177.9154,102.60104,349.84
其他流动负债8,166.209,351.1044,967.1749.3448.21
流动负债合计1,392,437.211,091,311.36684,991.50864,425.11815,482.65
非流动负债
长期借款452,303.60595,960.71267,333.25162,840.16159,257.15
应付债券----------
租赁负债71,725.7076,649.00------
长期应付职工薪酬----------
长期应付款(合计)268,699.52226,561.7134,805.3130,446.5429,671.93
长期应付款268,699.52--34,805.31--29,671.93
专项应付款----------
预计非流动负债490.00490.00490.00898.90898.90
递延所得税负债5,362.3610,281.0633,083.8219,562.9430,817.87
长期递延收益39,770.6843,283.6842,636.1741,421.8130,979.50
其他非流动负债----------
非流动负债合计838,351.85953,226.17378,348.56255,170.34251,625.34
负债合计2,230,789.062,044,537.521,063,340.051,119,595.451,067,108.00
所有者权益
实收资本(或股本)162,800.92162,800.92162,800.92162,800.92162,800.92
资本公积357,072.45360,045.90360,045.90358,582.73358,582.73
减:库存股----------
其他综合收益-11,873.17-1,051.9067,131.9929,970.5969,243.15
专项储备304.96294.93236.33264.55215.42
盈余公积25,757.0125,757.0125,757.0125,466.3025,466.30
一般风险准备----------
未分配利润751,285.25709,257.13624,827.42606,135.92526,733.69
归属于母公司股东权益合计1,285,347.411,257,104.001,240,799.571,183,221.011,143,042.21
少数股东权益166,010.16155,562.05149,926.26173,415.19168,485.96
所有者权益(或股东权益)合计1,451,357.571,412,666.051,390,725.831,356,636.201,311,528.18
负债和所有者权益(或股东权益)总计3,682,146.643,457,203.582,454,065.882,476,231.652,378,636.17
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