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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金308,333.12305,850.52249,268.02224,230.59230,659.95
交易性金融资产111.3659,740.3149,640.188.087.71
衍生金融资产----------
应收票据及应收账款345,510.88332,498.27270,988.11281,912.13301,575.22
应收票据7,793.9510,297.951,954.885,271.964,419.90
应收账款337,716.94322,200.32269,033.23276,640.17297,155.32
应收款项融资47,828.0350,696.0554,990.6735,370.3434,682.64
预付款项22,860.0654,836.3740,319.0849,190.4440,395.66
其他应收款(合计)36,901.8231,611.4727,580.7021,234.3116,947.27
应收利息----------
应收股利--134.902,851.55----
其他应收款36,901.82--24,729.15--16,947.27
买入返售金融资产----------
存货162,200.03176,972.16162,943.52153,153.25128,939.97
划分为持有待售的资产--690.27690.27122,622.24108,134.39
一年内到期的非流动资产8,646.4442,503.6953,973.2963,823.3572,967.79
待摊费用----------
待处理流动资产损益----------
其他流动资产138,509.6244,149.3351,118.8648,100.3650,192.30
流动资产合计1,070,901.351,099,548.42961,512.69999,645.08984,502.92
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6,877.2942,231.0445,210.3353,990.1553,655.99
长期股权投资275,060.24275,926.33272,733.07268,602.09265,820.29
投资性房地产----------
在建工程(合计)99,072.55145,015.89143,996.53150,167.12153,447.76
在建工程98,463.13--143,379.51--153,216.03
工程物资609.42--617.02--231.73
固定资产及清理(合计)582,342.25510,462.60499,857.72488,684.65478,216.01
固定资产净额582,342.25--499,857.72--478,216.01
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84,089.0784,764.3473,877.1974,507.6174,674.68
开发支出----------
商誉12,804.4712,940.1912,940.1912,940.1912,940.19
长期待摊费用6,621.045,906.885,878.966,185.756,128.15
递延所得税资产15,829.9915,256.1515,254.5213,981.6814,696.88
其他非流动资产8,308.1826,406.0625,647.4621,066.5319,106.70
非流动资产合计1,383,164.531,376,683.231,417,123.491,440,453.051,517,079.80
资产总计2,454,065.882,476,231.652,378,636.172,440,098.132,501,582.72
流动负债
短期借款259,681.75421,302.56404,019.61389,174.54354,694.19
交易性金融负债----------
应付票据及应付账款279,563.59302,929.08253,291.47262,347.67262,640.05
应付票据117,676.91129,808.15101,499.42104,598.58107,737.28
应付账款161,886.68173,120.93151,792.05157,749.09154,902.77
预收款项2,680.77----1,218.775,936.24
应付手续费及佣金----------
应付职工薪酬8,854.073,677.952,583.453,935.458,345.43
应交税费41,986.2844,104.1123,071.903,708.0517,378.63
其他应付款(合计)9,447.5122,682.2016,899.0124,131.6518,835.19
应付利息----------
应付股利1,043.701,043.702,092.901,043.701,043.70
其他应付款8,403.81--14,806.11--17,791.49
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32,177.9154,102.60104,349.84111,854.06121,274.96
其他流动负债44,967.1749.3448.2150.3954.65
流动负债合计684,991.50864,425.11815,482.65892,726.95857,936.66
非流动负债
长期借款267,333.25162,840.16159,257.15159,048.73160,304.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,805.3130,446.5429,671.9330,945.0432,810.74
长期应付款34,805.31--29,671.93--32,810.74
专项应付款----------
预计非流动负债490.00898.90898.90898.90898.90
递延所得税负债33,083.8219,562.9430,817.8736,930.6457,735.34
长期递延收益42,636.1741,421.8130,979.5030,178.2629,851.19
其他非流动负债----------
非流动负债合计378,348.56255,170.34251,625.34258,001.56281,600.84
负债合计1,063,340.051,119,595.451,067,108.001,150,728.511,139,537.50
所有者权益
实收资本(或股本)162,800.92162,800.92162,800.92112,276.50112,276.50
资本公积360,045.90358,582.73358,582.73409,910.29409,107.15
减:库存股----------
其他综合收益67,131.9929,970.5969,243.1587,657.25154,795.76
专项储备236.33264.55215.42289.04260.67
盈余公积25,757.0125,466.3025,466.3025,466.3025,466.30
一般风险准备----------
未分配利润624,827.42606,135.92526,733.69476,617.14480,351.83
归属于母公司股东权益合计1,240,799.571,183,221.011,143,042.211,112,216.521,182,258.22
少数股东权益149,926.26173,415.19168,485.96177,153.11179,787.00
所有者权益(或股东权益)合计1,390,725.831,356,636.201,311,528.181,289,369.621,362,045.22
负债和所有者权益(或股东权益)总计2,454,065.882,476,231.652,378,636.172,440,098.132,501,582.72
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