银江技术

- 300020

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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 
银江技术(300020) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金34,352.5643,992.4033,866.9669,972.1450,566.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款190,863.09183,028.79178,714.16165,414.09161,210.73
应收票据6,725.77482.781,871.621,911.15145.12
应收账款184,137.32182,546.02176,842.54163,502.94161,065.61
应收款项融资------264.00--
预付款项17,835.0717,285.8917,658.3913,917.9621,841.02
其他应收款(合计)17,982.5818,099.8717,555.4816,048.5318,236.98
应收利息--------27.38
应收股利----------
其他应收款--18,099.87--16,048.53--
买入返售金融资产----------
存货14,058.4916,519.0113,194.0311,662.9923,150.99
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548.04548.32514.58698.18129.42
流动资产合计466,995.11474,008.59447,603.04449,283.86443,398.71
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1,631.322,410.392,482.373,675.504,026.74
长期股权投资38,146.5537,746.5559,294.9859,233.1065,353.75
投资性房地产65,968.4866,572.9667,513.3667,781.9027,471.94
在建工程(合计)7,246.476,738.685,788.245,642.393,984.77
在建工程--6,738.68--5,642.39--
工程物资----------
固定资产及清理(合计)9,230.309,267.649,150.319,684.5850,824.93
固定资产净额--9,267.64--9,684.58--
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----------
无形资产19,456.4720,098.0019,700.3320,514.9618,079.05
开发支出5,638.643,889.572,619.262,122.423,317.94
商誉----------
长期待摊费用347.06255.68239.39300.44300.62
递延所得税资产7,443.237,286.366,451.837,121.757,061.70
其他非流动资产16,401.3416,401.3415,857.5115,857.516,307.43
非流动资产合计183,680.99184,931.62221,005.93222,074.01229,905.77
资产总计650,676.09658,940.21668,608.97671,357.87673,304.47
流动负债
短期借款165,249.95166,595.45160,000.00173,772.43185,400.00
交易性金融负债----------
应付票据及应付账款104,438.80112,801.0296,327.85111,176.3687,416.00
应付票据12,183.6415,966.3910,198.2211,545.617,593.11
应付账款92,255.1696,834.6386,129.6399,630.7579,822.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,154.051,506.601,586.932,081.94870.69
应交税费8,811.709,107.0212,112.6612,751.8410,017.80
其他应付款(合计)17,121.1213,174.3033,995.5314,874.3411,099.75
应付利息22.67124.27314.94--182.67
应付股利----------
其他应付款--13,050.03--14,874.34--
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----------
流动负债合计299,434.45305,746.00310,289.07320,482.77304,281.35
非流动负债
长期借款277.69--------
应付债券----------
租赁负债----------
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183.00183.00183.00183.005,788.55
长期递延收益136.80136.80136.80136.80166.00
其他非流动负债----------
非流动负债合计597.48319.80319.80319.805,954.55
负债合计300,031.94306,065.80310,608.86320,802.57310,235.90
所有者权益
实收资本(或股本)65,578.9165,578.9165,578.9165,578.9165,578.91
资本公积155,039.79155,039.79155,039.79155,039.79159,985.20
减:库存股----------
其他综合收益--978.7911,611.339,842.4616,816.63
专项储备----------
盈余公积15,838.6415,838.6415,749.5415,749.5413,784.89
一般风险准备----------
未分配利润111,155.77112,390.00106,853.79101,082.06103,296.46
归属于母公司股东权益合计347,613.10349,826.13354,833.36347,292.75359,462.08
少数股东权益3,031.063,048.283,166.743,262.553,606.49
所有者权益(或股东权益)合计350,644.16352,874.41358,000.10350,555.31363,068.57
负债和所有者权益(或股东权益)总计650,676.09658,940.21668,608.97671,357.87673,304.47
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