银之杰

- 300085

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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 
银之杰(300085) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金30,935.6436,621.8331,266.6039,986.5829,613.58
交易性金融资产2,000.005,100.005,747.326,301.429,439.75
衍生金融资产----------
应收票据及应收账款30,328.5327,173.6827,903.5025,834.1634,003.05
应收票据----------
应收账款30,328.5327,173.6827,903.5025,834.1634,003.05
应收款项融资----------
预付款项10,775.989,549.5611,689.2310,960.3315,412.10
其他应收款(合计)2,334.131,965.352,209.642,152.483,945.32
应收利息----------
应收股利----------
其他应收款--1,965.35--2,152.48--
买入返售金融资产----------
存货11,875.6312,975.1014,000.8713,618.7015,766.54
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3,651.764,365.784,139.184,870.266,305.57
流动资产合计91,901.6797,751.3096,956.34103,723.93114,485.90
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33,622.0234,728.1235,069.8536,524.9537,336.08
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,296.791,368.871,417.961,535.511,645.09
固定资产净额--1,368.87--1,535.51--
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1,153.321,375.851,532.761,748.37--
无形资产5,926.646,416.534,802.945,345.246,496.75
开发支出1,441.37746.671,984.961,445.75823.35
商誉2,363.092,363.092,363.092,363.0915,561.79
长期待摊费用126.86142.48145.50142.20475.51
递延所得税资产5,073.384,914.434,825.674,550.284,815.93
其他非流动资产216.2952.39173.4760.774.57
非流动资产合计56,784.8957,673.5657,881.3359,281.2983,986.94
资产总计148,686.57155,424.86154,837.67163,005.22198,472.84
流动负债
短期借款39,238.8542,247.1638,487.7641,280.0544,738.86
交易性金融负债125.9123.34------
应付票据及应付账款4,059.837,296.489,457.059,880.537,647.25
应付票据1,546.004,197.484,684.313,953.913,728.35
应付账款2,513.833,099.014,772.745,926.623,918.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,354.291,277.961,347.321,487.311,307.54
应交税费2,676.702,623.962,582.662,680.383,443.87
其他应付款(合计)6,946.916,619.616,647.491,038.011,224.32
应付利息----------
应付股利----------
其他应付款--6,619.61--1,038.01--
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842.24911.44974.841,150.46--
其他流动负债377.77364.11400.59328.92394.51
流动负债合计61,705.0567,112.0465,096.0163,325.5665,260.35
非流动负债
长期借款----------
应付债券----------
租赁负债397.75543.20652.07688.92--
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235.51239.72237.19297.03235.89
递延所得税负债146.16151.26156.36181.88208.76
长期递延收益256.30270.62285.53300.43318.47
其他非流动负债----------
非流动负债合计1,035.721,204.811,331.151,468.27763.12
负债合计62,740.7768,316.8566,427.1664,793.8366,023.47
所有者权益
实收资本(或股本)70,664.0570,664.0570,664.0570,664.0570,664.05
资本公积34,039.4633,647.4033,647.4036,989.8336,536.93
减:库存股----------
其他综合收益-10,783.34-10,965.28-11,147.97-11,076.85104.70
专项储备----------
盈余公积2,986.012,986.012,986.012,986.012,986.01
一般风险准备----------
未分配利润-10,819.71-8,990.43-7,563.70-4,219.1119,164.76
归属于母公司股东权益合计86,086.4787,341.7588,585.7895,343.95129,456.45
少数股东权益-140.68-233.74-175.272,867.442,992.92
所有者权益(或股东权益)合计85,945.7987,108.0188,410.5198,211.38132,449.37
负债和所有者权益(或股东权益)总计148,686.57155,424.86154,837.67163,005.22198,472.84
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