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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金175,973.67236,580.30261,951.38308,119.72223,696.30
交易性金融资产7.7017,333.339.8513.7931.01
衍生金融资产----------
应收票据及应收账款367,377.87387,192.15347,761.09389,974.53377,344.20
应收票据54,642.3581,676.6364,879.8457,197.0275,091.34
应收账款312,735.52305,515.52282,881.25332,777.51302,252.87
预付款项57,048.2454,264.2134,288.1243,625.6648,983.55
应收利息358.17--------
应收股利4,408.72------6,701.21
其他应收款24,132.94--22,184.0320,848.1730,451.08
买入返售金融资产----------
存货213,408.16233,174.97232,657.34269,359.55294,761.72
划分为持有待售的资产----------
一年内到期的非流动资产69,346.4863,764.3565,707.0362,529.3963,851.40
待摊费用----------
待处理流动资产损益----------
其他流动资产46,470.5566,622.9573,066.1931,448.7655,117.95
流动资产合计958,532.511,084,164.861,037,625.031,125,919.581,100,938.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----387,379.40455,928.48582,889.72
持有至到期投资----------
长期应收款61,714.5059,125.4263,508.6452,555.4352,798.71
长期股权投资266,652.43267,020.43262,367.46168,394.21167,260.86
投资性房地产----------
固定资产净额407,069.90--380,418.59331,524.51307,507.07
在建工程164,177.66--113,512.58115,276.8886,573.30
工程物资199.71--158.59--186.01
固定资产清理1,582.35--1,582.35----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产66,414.8053,189.8851,701.5543,631.7338,444.71
开发支出----------
商誉12,940.1912,940.1912,940.1916,265.9916,265.99
长期待摊费用5,004.875,273.055,053.034,179.464,125.08
递延所得税资产14,693.5614,550.4114,541.887,070.317,054.60
其他非流动资产23,262.0838,702.1514,092.8227,143.2325,946.66
非流动资产合计1,479,133.551,408,168.811,307,257.071,221,970.221,289,052.71
资产总计2,437,666.062,492,333.672,344,882.102,347,889.802,389,991.13
流动负债
短期借款461,680.40389,266.40294,694.40364,884.40414,417.00
交易性金融负债----------
应付票据及应付账款252,781.18311,397.13291,478.38291,495.97326,318.46
应付票据66,830.97--105,667.80--169,827.47
应付账款185,950.21--185,810.58--156,490.99
预收款项9,027.819,456.2711,539.1211,735.7120,555.45
应付手续费及佣金----------
应付职工薪酬2,851.272,133.617,826.723,119.593,325.71
应交税费7,581.5316,054.0432,706.7018,437.296,101.43
应付利息833.218,807.5112,262.299,914.266,843.94
应付股利1,284.061,043.701,043.701,043.7070.14
其他应付款40,966.83--39,373.80--35,529.65
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28,663.81125,072.60204,428.9087,447.0987,522.62
其他流动负债230.46215.85266.19108.87108.87
流动负债合计805,900.56902,457.03895,620.21828,804.27900,793.26
非流动负债
长期借款188,256.01150,485.25110,735.96125,525.68130,932.59
应付债券----------
长期应付款21,962.50--15,666.8821,773.6621,802.36
长期应付职工薪酬----------
专项应付款----------
预计非流动负债590.00590.00590.00350.51350.51
递延所得税负债59,476.7763,359.7145,992.5763,520.7394,601.20
长期递延收益26,066.4323,700.0724,049.3622,977.8623,228.03
其他非流动负债------90,000.0090,000.00
非流动负债合计296,351.72256,110.24197,034.78324,148.43360,914.69
负债合计1,102,252.271,158,567.271,092,654.981,152,952.701,261,707.95
所有者权益
实收资本(或股本)112,276.50112,276.50112,276.50112,276.50112,276.50
资本公积410,249.37408,827.43408,772.28369,312.29298,448.32
减:库存股----------
其他综合收益177,125.97209,423.62134,520.04188,827.61282,025.14
专项储备242.71234.07218.88158.45158.45
盈余公积24,826.6224,826.6224,826.6217,772.4317,772.43
一般风险准备----------
未分配利润436,274.11393,645.17390,105.53391,050.67332,192.88
归属于母公司股东权益合计1,160,995.271,149,233.401,070,719.841,079,397.951,042,873.72
少数股东权益174,418.51184,533.00181,507.28115,539.1585,409.46
所有者权益(或股东权益)合计1,335,413.781,333,766.401,252,227.121,194,937.101,128,283.18
负债和所有者权益(或股东权益)总计2,437,666.062,492,333.672,344,882.102,347,889.802,389,991.13
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