*ST银亿

- 000981

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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 
*ST银亿(000981) 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207,835.96162,688.06110,341.7178,159.2178,417.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,506.92112,151.8172,172.5369,336.4467,958.73
应收票据36,684.8638,807.09----13,639.09
应收账款72,822.0673,344.7272,172.5369,336.4454,319.64
应收款项融资6,496.329,928.1527,499.293,435.73--
预付款项12,541.5316,335.7033,107.0626,475.1130,473.53
其他应收款(合计)115,018.99121,547.40138,980.13157,345.92152,444.86
应收利息2.212.212.212.2118,185.00
应收股利1,061.73869.30684.28584.00584.00
其他应收款--120,675.88--156,759.71--
买入返售金融资产----------
存货357,161.05368,551.59415,138.15433,326.48608,588.28
划分为持有待售的资产----51,363.3151,363.3151,363.31
一年内到期的非流动资产--------241.57
待摊费用----------
待处理流动资产损益----------
其他流动资产25,602.3028,917.9340,381.9734,702.5853,805.56
流动资产合计834,163.07820,120.63888,984.15854,144.761,043,293.83
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9,481.308,118.351,500.001,500.001,500.00
长期应收款74,397.0274,412.2077,284.9477,984.9477,984.94
长期股权投资51,551.9553,225.22122,763.19131,232.86167,737.05
投资性房地产112,625.28114,691.13116,477.78118,291.49103,834.26
在建工程(合计)78,991.9177,059.3882,829.5865,611.7166,944.44
在建工程--77,059.38--65,611.71--
工程物资----------
固定资产及清理(合计)342,231.20359,767.19361,340.98387,984.64400,598.60
固定资产净额--359,767.19--387,984.64--
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40,403.05--------
无形资产356,948.17360,479.33353,892.48342,763.87339,906.42
开发支出----------
商誉79,518.7881,313.01147,755.18145,460.29131,987.72
长期待摊费用3,590.934,415.48721.33641.951,366.65
递延所得税资产84,792.8081,153.3495,769.2799,050.1393,515.54
其他非流动资产53,471.0651,728.883,994.482,766.50885.13
非流动资产合计1,414,641.821,394,353.371,419,254.851,430,123.361,443,095.73
资产总计2,248,804.902,214,474.002,308,238.992,284,268.122,486,389.56
流动负债
短期借款201,004.28202,332.60221,080.30227,931.11237,151.36
交易性金融负债----------
应付票据及应付账款116,196.73136,570.87132,784.78136,193.06121,604.24
应付票据--4,169.37----1,220.50
应付账款116,196.73132,401.50132,784.78136,193.06120,383.74
预收款项962.291,750.94----338,365.59
应付手续费及佣金----------
应付职工薪酬13,794.7819,754.6316,092.5016,356.1016,784.97
应交税费29,121.6932,580.5637,748.3934,395.2420,096.37
其他应付款(合计)359,002.00292,240.20225,059.29214,056.28178,234.92
应付利息71,847.3075,909.5670,007.2370,159.4959,250.70
应付股利189.00189.00189.00189.00189.00
其他应付款--216,141.64--143,707.79--
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615,381.41628,837.57536,167.35595,087.52582,765.43
其他流动负债64,650.9064,375.2338,642.4760,107.0265,849.87
流动负债合计1,417,115.501,396,741.981,231,103.041,315,647.781,560,852.73
非流动负债
长期借款76,909.4276,184.38182,589.91126,224.87124,953.98
应付债券----4,131.744,131.744,131.74
租赁负债42,067.35--------
长期应付职工薪酬3,711.173,770.402,900.482,888.062,841.67
长期应付款(合计)6,084.706,242.023,563.893,856.243,791.83
长期应付款--6,242.02--3,856.24--
专项应付款----------
预计非流动负债80,866.3680,386.2478,766.9078,305.2670,410.81
递延所得税负债21,787.2822,801.3734,957.2534,638.3232,995.79
长期递延收益15,948.4915,751.1314,072.4312,384.0710,870.72
其他非流动负债----------
非流动负债合计247,374.75205,135.54320,982.60262,428.57249,996.55
负债合计1,664,490.251,601,877.521,552,085.641,578,076.351,810,849.28
所有者权益
实收资本(或股本)192,518.27192,518.27192,518.27192,518.27192,518.27
资本公积908,691.01908,691.01911,970.25910,130.67913,008.15
减:库存股----------
其他综合收益-5,725.7714,970.9432,285.6834,886.5128,427.89
专项储备354.34613.77354.34354.34354.34
盈余公积19,616.5019,616.5017,776.9219,616.5019,616.50
一般风险准备----------
未分配利润-621,214.98-601,351.59-488,817.57-490,088.77-515,916.17
归属于母公司股东权益合计494,239.36535,058.90666,087.89667,417.52638,008.98
少数股东权益90,075.2877,537.5990,065.4638,774.2637,531.31
所有者权益(或股东权益)合计584,314.65612,596.48756,153.35706,191.77675,540.29
负债和所有者权益(或股东权益)总计2,248,804.902,214,474.002,308,238.992,284,268.122,486,389.56
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