大亚圣象

- 000910

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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 
大亚圣象(000910) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金186,654.58198,413.24190,693.85166,945.78139,452.17
交易性金融资产20,000.0020,309.6820,000.0020,010.6820,010.68
衍生金融资产----------
应收票据及应收账款122,677.41134,998.57118,562.88113,658.2789,306.11
应收票据671.96659.09----100.00
应收账款122,005.45134,339.49118,562.88113,658.2789,206.11
应收款项融资5,402.9311,303.955,526.296,037.795,504.17
预付款项6,088.685,009.117,644.636,040.775,880.81
其他应收款(合计)5,228.773,393.996,813.647,822.299,198.94
应收利息----------
应收股利----------
其他应收款--3,393.99--7,822.29--
买入返售金融资产----------
存货245,343.36215,694.33220,983.82226,933.06233,353.21
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11,465.5511,147.687,158.967,463.449,139.76
流动资产合计602,861.29600,270.56577,384.07554,912.06511,845.84
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386.78387.00391.84391.67392.79
投资性房地产----------
在建工程(合计)1,593.221,638.2811,636.098,577.833,234.55
在建工程--1,638.28--8,577.83--
工程物资----------
固定资产及清理(合计)184,344.59186,939.38175,442.34175,702.43179,536.39
固定资产净额--186,939.38--175,702.43--
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17,669.27--------
无形资产60,509.2461,023.4061,669.2661,961.5062,563.33
开发支出----------
商誉18,671.5618,607.9618,986.3519,355.6319,363.31
长期待摊费用3,972.614,174.19------
递延所得税资产2,542.932,491.731,510.561,477.091,605.62
其他非流动资产5,381.015,085.975,070.616,023.016,771.58
非流动资产合计295,071.22280,347.90274,707.04273,489.18273,467.56
资产总计897,932.51880,618.46852,091.11828,401.24785,313.40
流动负债
短期借款32,350.6832,506.9928,556.4428,052.6029,266.99
交易性金融负债----------
应付票据及应付账款169,343.50156,181.04164,328.54168,660.77154,069.41
应付票据4,800.002,920.0022,015.8022,422.7622,607.86
应付账款164,543.50153,261.04142,312.74146,238.01131,461.56
预收款项--------30,966.22
应付手续费及佣金----------
应付职工薪酬9,494.1615,601.127,729.647,808.916,383.46
应交税费5,682.5014,947.6210,493.017,137.423,832.72
其他应付款(合计)27,845.7231,209.8732,255.0138,574.1835,931.39
应付利息----------
应付股利------900.0073.91
其他应付款--31,209.87--37,674.18--
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1,613.851,613.8515.0015.0015.00
其他流动负债4,843.724,999.20------
流动负债合计291,710.78298,711.00287,900.24290,403.62260,465.19
非流动负债
长期借款----40.0055.0055.00
应付债券----------
租赁负债18,067.98--------
长期应付职工薪酬----------
长期应付款(合计)----1,641.722,383.982,376.22
长期应付款------2,383.98--
专项应付款----------
预计非流动负债----------
递延所得税负债1,652.441,724.451,853.421,853.422,003.33
长期递延收益602.68622.13598.65618.10637.55
其他非流动负债----------
非流动负债合计20,323.102,346.584,133.794,910.505,072.09
负债合计312,033.88301,057.58292,034.03295,314.12265,537.29
所有者权益
实收资本(或股本)54,739.7554,739.7554,739.7555,298.2555,298.25
资本公积24,433.1724,433.1724,435.8230,445.4330,445.43
减:库存股------6,244.036,316.64
其他综合收益7,699.047,700.098,489.739,041.369,285.76
专项储备----------
盈余公积23,832.4723,832.4723,832.4723,832.4723,832.47
一般风险准备----------
未分配利润457,542.53450,440.02430,501.71403,356.93389,149.27
归属于母公司股东权益合计568,246.97561,145.51541,999.49515,730.41501,694.55
少数股东权益17,651.6618,415.3718,057.5917,356.7118,081.57
所有者权益(或股东权益)合计585,898.63579,560.88560,057.08533,087.12519,776.11
负债和所有者权益(或股东权益)总计897,932.51880,618.46852,091.11828,401.24785,313.40
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