生益科技

- 600183

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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 
生益科技(600183) 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366,255.7384,991.5574,899.58110,472.98161,135.41
交易性金融资产11,456.2712,333.6011,708.2010,187.769,765.61
衍生金融资产----9.02----
应收票据及应收账款541,422.18488,897.77450,999.13475,667.84398,615.40
应收票据95.90115.41504.96296.92149.95
应收账款541,326.28488,782.36450,494.16475,370.92398,465.45
应收款项融资95,202.68111,790.10134,897.7355,977.9089,518.79
预付款项2,141.511,979.962,681.042,070.061,339.94
其他应收款(合计)4,877.544,273.544,629.554,643.633,090.22
应收利息----------
应收股利------60.50--
其他应收款--4,273.54--4,583.13--
买入返售金融资产----------
存货275,944.29251,888.25266,400.66266,459.04250,911.41
划分为持有待售的资产6,580.24--------
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14,705.7115,435.6519,952.5013,385.4010,187.01
流动资产合计1,318,586.17971,590.41966,177.41938,864.60924,563.78
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39,179.5735,812.2635,103.0637,683.1338,260.05
投资性房地产----------
在建工程(合计)119,964.10124,311.47135,775.93120,129.8574,234.38
在建工程--124,311.47--120,129.85--
工程物资----------
固定资产及清理(合计)642,263.30637,438.08602,031.39528,010.87526,884.50
固定资产净额--637,438.08--528,010.87--
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7,758.78--------
无形资产40,715.4543,458.3737,788.5237,398.6037,785.40
开发支出----------
商誉9,743.099,743.0910,455.10----
长期待摊费用----------
递延所得税资产13,122.8111,963.5411,374.5311,250.669,129.29
其他非流动资产1,594.631,427.345,530.795,864.913,901.51
非流动资产合计874,341.74864,154.16838,059.32740,338.01690,195.13
资产总计2,192,927.911,835,744.571,804,236.741,679,202.621,614,758.92
流动负债
短期借款269,063.52215,717.09238,585.92228,875.01186,712.63
交易性金融负债----------
应付票据及应付账款339,316.83303,960.68305,804.57295,799.38262,285.23
应付票据8,899.8113,678.0814,956.0812,509.639,445.58
应付账款330,417.02290,282.60290,848.50283,289.74252,839.65
预收款项--------693.48
应付手续费及佣金----------
应付职工薪酬41,040.9649,815.8846,116.1937,013.9630,124.38
应交税费16,609.3012,548.1111,863.138,683.4410,680.05
其他应付款(合计)21,127.1622,404.9219,790.8310,669.0716,470.73
应付利息----------
应付股利1,269.956.256.256.255,955.12
其他应付款--22,398.67--10,662.83--
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62,537.3572,460.7876,210.0780,630.1659,290.50
其他流动负债129.76304.84------
流动负债合计752,003.62680,411.38701,380.31662,107.36566,257.00
非流动负债
长期借款78,816.5860,497.5857,959.7048,512.0060,112.00
应付债券----------
租赁负债7,017.72--------
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3,637.013,816.292,779.981,582.611,511.00
长期递延收益31,191.9126,687.2619,855.5119,380.5418,366.06
其他非流动负债----------
非流动负债合计120,663.2291,001.1480,595.1969,475.1479,989.06
负债合计872,666.84771,412.52781,975.50731,582.51646,246.06
所有者权益
实收资本(或股本)229,135.54229,082.01228,996.05228,450.83227,619.13
资本公积376,006.76279,527.47276,607.09268,466.78252,822.17
减:库存股----------
其他综合收益-700.90-962.86-121.121,279.711,127.65
专项储备42.2420.3135.40----
盈余公积112,230.49112,230.4996,547.0496,547.0496,547.04
一般风险准备----------
未分配利润423,186.59369,010.05346,924.59299,227.59341,617.04
归属于母公司股东权益合计1,139,900.72988,907.46948,989.05893,971.95919,733.05
少数股东权益180,360.3575,424.5973,272.1953,648.1648,779.81
所有者权益(或股东权益)合计1,320,261.071,064,332.051,022,261.24947,620.11968,512.85
负债和所有者权益(或股东权益)总计2,192,927.911,835,744.571,804,236.741,679,202.621,614,758.92
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