申达股份

- 600626

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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 
申达股份(600626) 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201,949.93142,249.16134,391.53143,944.94126,329.27
交易性金融资产--2,119.005,364.905,315.115,286.50
衍生金融资产----------
应收票据及应收账款138,703.42135,879.90145,012.34121,175.56145,432.22
应收票据919.831,513.54------
应收账款137,783.60134,366.36145,012.34121,175.56145,432.22
应收款项融资8,946.1812,490.569,926.247,898.178,968.18
预付款项29,302.7526,519.1226,874.2328,391.3432,640.62
其他应收款(合计)9,046.109,035.7515,010.6612,198.6011,535.37
应收利息----------
应收股利----211.60211.60211.60
其他应收款--9,035.75--11,987.00--
买入返售金融资产----------
存货88,224.8277,985.5086,082.7594,857.2999,627.40
划分为持有待售的资产131.43130.50--1,065.85--
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9,661.517,231.9619,615.7820,573.3816,559.48
流动资产合计485,966.14413,641.44442,278.42435,420.22446,379.03
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71,107.0470,504.7566,489.1666,415.1567,855.23
投资性房地产3,032.207,019.657,090.947,163.287,235.70
在建工程(合计)44,830.3044,263.9047,065.8668,779.1363,928.46
在建工程--44,263.90--68,779.13--
工程物资----------
固定资产及清理(合计)289,161.01303,742.50307,314.53290,860.22295,391.30
固定资产净额--303,742.50--290,860.22--
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56,373.77--------
无形资产33,524.4930,461.2835,767.7437,454.2038,936.46
开发支出----------
商誉45,606.7245,313.43107,516.14111,608.38111,693.45
长期待摊费用9,987.3910,204.9111,193.4911,439.9711,506.30
递延所得税资产10,593.3512,137.3612,160.9811,524.4712,530.51
其他非流动资产1,870.191,458.511,213.671,854.291,470.31
非流动资产合计568,238.65527,185.39597,484.36608,630.93611,980.55
资产总计1,054,204.79940,826.831,039,762.781,044,051.161,058,359.58
流动负债
短期借款93,129.2368,509.3999,914.21112,949.26107,915.36
交易性金融负债----29.555.19--
应付票据及应付账款126,751.49137,090.06138,446.67115,826.48136,842.16
应付票据8,040.678,398.148,354.186,910.467,988.41
应付账款118,710.82128,691.92130,092.49108,916.03128,853.74
预收款项----162.12104.2754,969.76
应付手续费及佣金----------
应付职工薪酬21,488.5623,221.3426,155.6021,205.2522,198.95
应交税费21,077.5510,295.2719,257.1915,378.2312,078.07
其他应付款(合计)24,583.2725,578.5632,611.0130,006.4529,370.49
应付利息----------
应付股利789.95789.95789.95827.96789.95
其他应付款--24,788.61--29,178.49--
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58,459.08117,224.85111,353.5295,254.1569,271.04
其他流动负债28,996.7430,673.6316,803.2814,895.7915,356.14
流动负债合计429,079.91463,041.88502,341.89460,885.47448,001.97
非流动负债
长期借款233,431.01156,686.12139,873.30175,836.49173,224.49
应付债券----------
租赁负债50,386.46--------
长期应付职工薪酬3,045.692,195.602,180.581,852.761,692.76
长期应付款(合计)3,159.129,445.389,710.3510,072.6410,490.86
长期应付款--9,445.38--10,072.64--
专项应付款----------
预计非流动负债12,283.5612,507.606,084.309,828.8611,037.80
递延所得税负债2,570.022,625.902,556.162,563.262,501.13
长期递延收益7,086.926,595.5714,062.7713,065.0812,372.06
其他非流动负债----------
非流动负债合计311,962.77190,056.15174,467.45213,219.08211,319.10
负债合计741,042.68653,098.03676,809.34674,104.55659,321.08
所有者权益
实收资本(或股本)85,229.1385,229.1385,229.1385,229.1385,229.13
资本公积72,290.7572,290.7572,301.8872,301.8872,301.88
减:库存股----------
其他综合收益-11,448.19-11,564.73-8,972.90-5,500.67-7,972.04
专项储备----------
盈余公积76,503.9376,503.9376,503.9376,503.9376,503.93
一般风险准备----------
未分配利润47,995.8920,014.0589,011.3691,823.96115,714.43
归属于母公司股东权益合计270,571.51242,473.13314,073.39320,358.23341,777.33
少数股东权益42,590.5945,255.6748,880.0549,588.3857,261.17
所有者权益(或股东权益)合计313,162.11287,728.80362,953.45369,946.61399,038.51
负债和所有者权益(或股东权益)总计1,054,204.79940,826.831,039,762.781,044,051.161,058,359.58
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