山推股份

- 000680

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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 
山推股份(000680) 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244,805.54274,249.89243,371.98271,259.77207,711.79
交易性金融资产----------
衍生金融资产176.0024.49137.61136.79--
应收票据及应收账款226,598.95181,744.06198,001.72224,799.39205,856.68
应收票据----8,515.0016,211.22--
应收账款226,598.95181,744.06189,486.72208,588.17205,856.68
应收款项融资45,670.8340,284.9546,803.1252,779.5670,637.05
预付款项33,842.3823,144.4532,933.5526,313.1829,866.48
其他应收款(合计)10,621.3410,595.827,565.466,189.865,345.40
应收利息----------
应收股利----------
其他应收款--10,595.82--6,189.86--
买入返售金融资产----------
存货201,359.97198,641.66160,445.78140,911.00155,805.37
划分为持有待售的资产--45,069.59------
一年内到期的非流动资产10,304.299,439.77------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,219.5010,131.136,445.436,798.866,996.94
流动资产合计781,484.38794,214.06696,531.84730,045.34683,006.43
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3,284.082,575.63944.09----
长期股权投资46,594.3845,568.77116,391.83117,278.09114,417.05
投资性房地产14,116.4214,281.427,984.583,243.303,302.07
在建工程(合计)31,879.7527,583.5421,865.5820,959.9619,403.40
在建工程--27,583.54--20,959.96--
工程物资----------
固定资产及清理(合计)122,270.60116,107.96123,439.83129,566.49133,564.11
固定资产净额--115,994.78--129,203.72--
固定资产清理--113.18--362.77--
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61,499.4460,751.3460,745.0261,218.8961,744.04
开发支出----------
商誉1,158.961,158.961,314.451,314.451,314.45
长期待摊费用----------
递延所得税资产14,900.7212,111.4211,254.2211,254.2211,102.42
其他非流动资产----------
非流动资产合计297,504.67280,419.19345,602.70346,498.50346,510.64
资产总计1,078,989.051,074,633.251,042,134.531,076,543.841,029,517.07
流动负债
短期借款69,510.7361,011.8265,000.0070,000.00105,000.00
交易性金融负债----------
应付票据及应付账款399,614.74374,774.19375,266.69381,880.33370,559.02
应付票据243,134.72216,581.67220,391.08225,293.27199,514.47
应付账款156,480.02158,192.52154,875.60156,587.06171,044.55
预收款项257.5113.38------
应付手续费及佣金----------
应付职工薪酬8,585.997,677.978,069.319,781.2710,430.26
应交税费2,832.142,263.752,500.872,895.115,894.94
其他应付款(合计)29,328.9676,513.9715,245.2515,207.8215,800.41
应付利息797.79--------
应付股利24.3624.36------
其他应付款--76,489.61--15,207.82--
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----------
其他流动负债1,148.841,654.701,637.651,434.511,431.44
流动负债合计533,852.63552,090.86496,824.03509,815.23537,252.76
非流动负债
长期借款25,448.5524,826.5249,600.0074,700.0074,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬9,872.418,434.469,100.467,572.067,572.06
长期应付款(合计)3,356.633,356.633,356.633,356.633,356.63
长期应付款------3,356.63--
专项应付款--3,356.63------
预计非流动负债4,859.505,607.533,901.343,848.063,455.00
递延所得税负债831.86845.15858.44871.73885.02
长期递延收益9,526.839,532.239,232.039,544.359,962.46
其他非流动负债----------
非流动负债合计53,895.7752,602.5276,048.8899,892.8399,931.17
负债合计587,748.39604,693.38572,872.91609,708.05637,183.94
所有者权益
实收资本(或股本)150,185.32150,185.32150,185.32150,276.32126,605.76
资本公积147,912.81166,726.47166,092.35165,752.56121,235.44
减:库存股4,409.164,409.164,409.164,573.874,573.87
其他综合收益-5,777.70-5,227.53-5,416.00-5,269.96-5,184.11
专项储备2,412.441,968.122,073.482,255.332,267.67
盈余公积41,580.6239,755.2639,755.2639,755.2639,755.26
一般风险准备----------
未分配利润127,582.2189,450.6389,057.4686,752.5980,626.15
归属于母公司股东权益合计459,486.55438,449.10437,338.71434,948.23360,732.31
少数股东权益31,754.1131,490.7731,922.9131,887.5631,600.83
所有者权益(或股东权益)合计491,240.65469,939.87469,261.62466,835.79392,333.14
负债和所有者权益(或股东权益)总计1,078,989.051,074,633.251,042,134.531,076,543.841,029,517.07
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