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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金42,967.7722,977.9423,604.4226,214.5318,115.75
交易性金融资产----------
衍生金融资产------0.46--
应收票据及应收账款115,963.87108,745.20132,008.26113,289.02110,477.73
应收票据9,421.289,982.1224,013.019,409.1725,193.58
应收账款106,542.5998,763.08107,995.25103,879.8585,284.15
应收款项融资13,809.3713,951.73--11,443.91--
预付款项7,904.293,859.535,701.403,619.333,887.39
其他应收款(合计)1,753.782,295.611,915.712,022.643,368.99
应收利息----------
应收股利20.1020.1060.3060.3060.30
其他应收款--2,275.51--1,962.34--
买入返售金融资产----------
存货52,651.9543,193.4230,371.3627,553.1944,629.13
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8,573.869,220.177,917.667,685.479,434.47
流动资产合计247,936.62209,708.76201,518.79191,828.54189,913.46
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108,323.88104,627.12103,459.15102,450.27103,472.00
投资性房地产1,383.941,408.971,434.011,459.041,484.08
在建工程(合计)7,108.8312,650.7212,243.3611,109.277,600.74
在建工程--12,650.72--11,109.27--
工程物资----------
固定资产及清理(合计)138,797.62131,184.74130,117.44132,979.37136,475.72
固定资产净额--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22,509.9422,678.8622,847.8023,020.5123,191.82
开发支出----------
商誉4,411.924,411.924,855.274,855.274,855.27
长期待摊费用838.47867.83945.26976.041,012.13
递延所得税资产3,313.343,334.873,243.423,257.383,248.16
其他非流动资产4,345.973,518.354,974.553,669.472,665.92
非流动资产合计291,159.43284,808.92284,245.79283,902.14284,131.36
资产总计539,096.05494,517.68485,764.57475,730.68474,044.83
流动负债
短期借款71,634.3148,127.5749,641.2167,697.1174,370.93
交易性金融负债----------
应付票据及应付账款40,851.2327,504.4023,967.7621,530.1625,970.87
应付票据1,311.891,471.821,354.781,164.321,199.89
应付账款39,539.3426,032.5822,612.9820,365.8424,770.98
预收款项233.44--7,743.912,468.282,718.64
应付手续费及佣金----------
应付职工薪酬2,897.185,373.574,047.443,229.462,000.37
应交税费2,070.352,794.033,863.993,347.90804.13
其他应付款(合计)3,136.134,128.263,837.772,749.794,194.80
应付利息336.65--226.24--131.74
应付股利----------
其他应付款--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12,746.8213,909.06------
其他流动负债447.53509.79------
流动负债合计141,328.85110,119.8493,603.95101,058.01110,059.74
非流动负债
长期借款9,076.426,474.6820,706.7617,496.555,490.20
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3,621.873,649.972,468.662,492.212,439.46
长期递延收益16,155.1116,369.8917,125.0415,623.3115,890.00
其他非流动负债----------
非流动负债合计28,853.4026,494.5440,300.4635,612.0723,819.66
负债合计170,182.25136,614.37133,904.41136,670.08133,879.41
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-289.24-141.93-147.68581.811,781.85
专项储备----------
盈余公积29,518.1429,518.1426,438.3126,438.3126,438.31
一般风险准备----------
未分配利润170,399.60159,355.82156,139.71142,687.21142,360.58
归属于母公司股东权益合计359,811.56348,915.08342,613.39329,890.39330,763.80
少数股东权益9,102.258,988.239,246.779,170.219,401.62
所有者权益(或股东权益)合计368,913.80357,903.31351,860.17339,060.59340,165.42
负债和所有者权益(或股东权益)总计539,096.05494,517.68485,764.57475,730.68474,044.83
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