盛达资源

- 000603

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盛达资源(000603) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金22,133.9937,281.0030,612.9822,674.775,632.59
交易性金融资产35,208.7135,174.1136,508.3335,756.4836,188.52
衍生金融资产--------759.61
应收票据及应收账款2,441.3710,219.783,433.903,711.346,517.06
应收票据20.008,565.75735.11201.601,400.00
应收账款2,421.371,654.032,698.803,509.745,117.06
应收款项融资----------
预付款项3,329.651,380.622,562.311,677.398,964.13
其他应收款(合计)63,606.5661,045.3562,015.9261,965.9461,801.41
应收利息----------
应收股利------300.00--
其他应收款--61,045.35--61,665.94--
买入返售金融资产----------
存货18,562.1321,405.1621,316.5816,529.2313,100.67
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3,400.702,096.433,045.052,078.122,329.93
流动资产合计148,683.10168,602.43159,495.07144,393.27135,293.91
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65,896.0464,732.7463,907.2116,036.2616,036.17
投资性房地产----------
在建工程(合计)58,303.8555,899.2988,049.7981,551.2275,704.32
在建工程--55,899.29--81,551.22--
工程物资----------
固定资产及清理(合计)166,818.52170,380.88132,905.91131,737.09130,586.63
固定资产净额--170,380.88--131,737.09--
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2,296.10141.34257.36411.48--
无形资产53,365.9053,888.1555,350.8955,901.9955,915.03
开发支出----90.57----
商誉3,848.903,848.903,508.853,508.853,508.85
长期待摊费用4,266.404,449.674,290.854,419.304,665.39
递延所得税资产1,039.681,036.54665.69654.33658.54
其他非流动资产8,195.125,162.295,868.437,406.3714,282.52
非流动资产合计368,016.77363,526.05362,131.76356,749.76356,450.98
资产总计516,699.86532,128.48521,626.83501,143.03491,744.90
流动负债
短期借款58,506.4242,188.6958,435.9163,538.2564,487.18
交易性金融负债----------
应付票据及应付账款27,854.4533,250.0634,480.5327,783.9723,312.90
应付票据5,000.002,850.00------
应付账款22,854.4530,400.0634,480.5327,783.9723,312.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,465.551,857.042,427.072,722.661,325.36
应交税费3,468.6218,998.0311,184.635,663.852,934.64
其他应付款(合计)12,753.2228,337.8715,318.4514,470.0019,128.32
应付利息----------
应付股利--7,838.00----349.98
其他应付款--20,499.87--14,470.00--
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26,128.3624,667.9217,143.8116,684.4116,420.48
其他流动负债98.121,271.50278.701,763.221,013.10
流动负债合计138,409.63162,468.52144,584.63139,932.84141,302.53
非流动负债
长期借款51,150.3448,552.8268,413.9668,387.8668,478.53
应付债券----------
租赁负债1,570.91--------
长期应付职工薪酬----------
长期应付款(合计)6,198.264,313.182,839.822,390.802,390.80
长期应付款--4,313.18--2,390.80--
专项应付款----------
预计非流动负债269.20269.20269.20269.20269.20
递延所得税负债1,447.071,482.412,256.762,282.522,320.10
长期递延收益353.16365.73380.79393.35405.91
其他非流动负债----------
非流动负债合计60,988.9554,983.3474,160.5373,723.7473,864.54
负债合计199,398.58217,451.86218,745.16213,656.58215,167.07
所有者权益
实收资本(或股本)12,867.4012,867.4012,867.4012,867.4012,867.40
资本公积45,213.9845,213.9845,213.9845,213.9845,213.98
减:库存股----------
其他综合收益-29,918.81-29,750.00-26,250.00-26,188.53-25,829.74
专项储备190.53177.3418.7273.1431.56
盈余公积----------
一般风险准备----------
未分配利润236,261.86232,746.76214,510.08201,942.25191,326.81
归属于母公司股东权益合计264,614.96261,255.49246,360.19233,908.24223,610.01
少数股东权益52,686.3353,421.1356,521.4753,578.2152,967.81
所有者权益(或股东权益)合计317,301.29314,676.62302,881.66287,486.45276,577.82
负债和所有者权益(或股东权益)总计516,699.86532,128.48521,626.83501,143.03491,744.90
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