银泰黄金

- 000975

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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 
银泰黄金(000975) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金201,078.02139,423.4448,267.9140,034.2427,947.80
交易性金融资产121,604.08183,527.49153,526.49157,148.57152,520.90
衍生金融资产10,437.419,252.379,986.5714,224.3612,395.66
应收票据及应收账款2,656.493,214.164,826.993,796.086,321.40
应收票据--------650.00
应收账款2,656.493,214.164,826.993,796.085,671.40
应收款项融资----------
预付款项4,055.893,081.372,688.514,757.373,332.53
其他应收款(合计)3,917.832,998.072,088.703,090.232,461.02
应收利息----------
应收股利----------
其他应收款3,917.83--2,088.70--2,461.02
买入返售金融资产----------
存货93,055.2485,355.90102,698.2079,124.2980,147.16
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2,662.061,947.5669,312.1565,150.0266,202.21
流动资产合计439,467.02428,800.36393,395.52367,325.16351,328.67
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--------408.29
长期股权投资----------
投资性房地产----------
在建工程(合计)33,329.9524,684.6920,041.5761,127.7950,968.44
在建工程33,329.95--19,826.40--50,771.86
工程物资----215.17--196.57
固定资产及清理(合计)266,094.21271,628.89278,331.27229,369.72237,261.85
固定资产净额266,094.21--278,331.27--237,261.16
固定资产清理--------0.70
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,327.891,432.83------
无形资产533,442.00543,446.87531,845.83536,138.13544,215.36
开发支出----------
商誉45,236.5745,236.5745,236.5745,236.5745,236.57
长期待摊费用2,445.212,547.852,651.042,677.082,796.04
递延所得税资产7,784.448,306.358,030.108,236.748,108.74
其他非流动资产8,125.086,875.915,563.309,816.618,296.86
非流动资产合计903,365.75909,740.34897,280.06898,183.03899,872.54
资产总计1,342,832.771,338,540.691,290,675.581,265,508.181,251,201.21
流动负债
短期借款54,048.8124,019.5817,919.4722,087.0029,602.77
交易性金融负债----------
应付票据及应付账款52,833.1651,155.3956,967.0755,631.2781,997.26
应付票据39,391.0038,600.0044,751.8040,705.7167,700.00
应付账款13,442.1612,555.3912,215.2714,925.5614,297.26
预收款项180.50665.55991.90--140.55
应付手续费及佣金----------
应付职工薪酬2,502.552,999.594,887.432,500.382,615.10
应交税费15,131.2915,533.6914,018.4817,054.2513,538.99
其他应付款(合计)26,070.9717,284.4420,342.7917,697.4015,684.40
应付利息----------
应付股利----------
其他应付款26,070.97--20,342.79--15,684.40
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5,955.315,948.26678.14678.14678.14
其他流动负债416.20128.49144.80--184.25
流动负债合计159,093.44119,619.04117,063.93121,558.24146,153.33
非流动负债
长期借款23,489.0823,844.7423,492.9923,848.6523,489.08
应付债券----------
租赁负债495.89677.85------
长期应付职工薪酬----------
长期应付款(合计)15,702.2420,262.242,034.412,712.552,712.55
长期应付款15,702.24--2,034.41--2,712.55
专项应付款----------
预计非流动负债4,469.734,561.924,528.343,809.283,803.15
递延所得税负债33,527.1734,265.2135,456.3335,136.0836,237.07
长期递延收益42.7543.6144.4645.3246.17
其他非流动负债924.851,424.851,424.851,424.851,424.85
非流动负债合计78,651.7185,080.4166,981.3966,976.7267,712.87
负债合计237,745.14204,699.45184,045.32188,534.96213,866.20
所有者权益
实收资本(或股本)277,672.23277,672.23277,672.23277,672.23198,337.30
资本公积443,128.05443,128.05443,128.05443,128.05522,512.91
减:库存股----------
其他综合收益39.33-125.91-640.05-218.65-178.97
专项储备526.73672.52534.651,601.401,949.35
盈余公积43,888.6343,888.6343,888.6343,041.8443,041.84
一般风险准备----------
未分配利润221,594.96254,494.33224,419.89196,599.96162,025.45
归属于母公司股东权益合计986,849.921,019,729.85989,003.39961,824.83927,687.87
少数股东权益118,237.71114,111.39117,626.87115,148.39109,647.14
所有者权益(或股东权益)合计1,105,087.631,133,841.241,106,630.261,076,973.221,037,335.01
负债和所有者权益(或股东权益)总计1,342,832.771,338,540.691,290,675.581,265,508.181,251,201.21
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