沧州明珠

- 002108

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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 
沧州明珠(002108) 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32,604.9042,967.7722,977.9423,604.4226,214.53
交易性金融资产----------
衍生金融资产--------0.46
应收票据及应收账款101,756.42115,963.87108,745.20132,008.26113,289.02
应收票据10,101.569,421.289,982.1224,013.019,409.17
应收账款91,654.86106,542.5998,763.08107,995.25103,879.85
应收款项融资15,340.4513,809.3713,951.73--11,443.91
预付款项7,154.437,904.293,859.535,701.403,619.33
其他应收款(合计)1,337.021,753.782,295.611,915.712,022.64
应收利息----------
应收股利20.1020.1020.1060.3060.30
其他应收款1,316.92--2,275.51--1,962.34
买入返售金融资产----------
存货55,281.2852,651.9543,193.4230,371.3627,553.19
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9,233.448,573.869,220.177,917.667,685.47
流动资产合计227,836.83247,936.62209,708.76201,518.79191,828.54
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108,326.14108,323.88104,627.12103,459.15102,450.27
投资性房地产1,358.901,383.941,408.971,434.011,459.04
在建工程(合计)8,805.577,108.8312,650.7212,243.3611,109.27
在建工程8,805.57--12,650.72--11,109.27
工程物资----------
固定资产及清理(合计)138,087.56138,797.62131,184.74130,117.44132,979.37
固定资产净额138,087.56--131,184.74--132,979.37
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22,336.5922,509.9422,678.8622,847.8023,020.51
开发支出----------
商誉4,411.924,411.924,411.924,855.274,855.27
长期待摊费用802.36838.47867.83945.26976.04
递延所得税资产3,231.633,313.343,334.873,243.423,257.38
其他非流动资产11,727.974,345.973,518.354,974.553,669.47
非流动资产合计299,214.16291,159.43284,808.92284,245.79283,902.14
资产总计527,050.99539,096.05494,517.68485,764.57475,730.68
流动负债
短期借款68,779.3071,634.3148,127.5749,641.2167,697.11
交易性金融负债----------
应付票据及应付账款33,681.9440,851.2327,504.4023,967.7621,530.16
应付票据1,527.741,311.891,471.821,354.781,164.32
应付账款32,154.1939,539.3426,032.5822,612.9820,365.84
预收款项176.18233.44--7,743.912,468.28
应付手续费及佣金----------
应付职工薪酬3,644.902,897.185,373.574,047.443,229.46
应交税费2,041.772,070.352,794.033,863.993,347.90
其他应付款(合计)3,234.163,136.134,128.263,837.772,749.79
应付利息--336.65--226.24--
应付股利----------
其他应付款3,234.16--4,128.26--2,749.79
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11,906.8812,746.8213,909.06----
其他流动负债437.98447.53509.79----
流动负债合计133,706.59141,328.85110,119.8493,603.95101,058.01
非流动负债
长期借款7,007.299,076.426,474.6820,706.7617,496.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,842.633,621.873,649.972,468.662,492.21
长期递延收益15,371.9116,155.1116,369.8917,125.0415,623.31
其他非流动负债----------
非流动负债合计26,221.8428,853.4026,494.5440,300.4635,612.07
负债合计159,928.42170,182.25136,614.37133,904.41136,670.08
所有者权益
实收资本(或股本)141,792.42141,792.42141,792.42141,792.42141,792.42
资本公积18,390.6418,390.6418,390.6418,390.6418,390.64
减:库存股----------
其他综合收益-297.85-289.24-141.93-147.68581.81
专项储备----------
盈余公积29,518.1429,518.1429,518.1426,438.3126,438.31
一般风险准备----------
未分配利润168,446.14170,399.60159,355.82156,139.71142,687.21
归属于母公司股东权益合计357,849.49359,811.56348,915.08342,613.39329,890.39
少数股东权益9,273.089,102.258,988.239,246.779,170.21
所有者权益(或股东权益)合计367,122.57368,913.80357,903.31351,860.17339,060.59
负债和所有者权益(或股东权益)总计527,050.99539,096.05494,517.68485,764.57475,730.68
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