生益科技

- 600183

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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 
生益科技(600183) 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262,310.63366,255.7384,991.5574,899.58110,472.98
交易性金融资产9,687.2911,456.2712,333.6011,708.2010,187.76
衍生金融资产------9.02--
应收票据及应收账款646,580.79541,422.18488,897.77450,999.13475,667.84
应收票据--95.90115.41504.96296.92
应收账款646,580.79541,326.28488,782.36450,494.16475,370.92
应收款项融资58,318.9595,202.68111,790.10134,897.7355,977.90
预付款项3,283.212,141.511,979.962,681.042,070.06
其他应收款(合计)58,324.644,877.544,273.544,629.554,643.63
应收利息----------
应收股利78.40------60.50
其他应收款58,246.24--4,273.54--4,583.13
买入返售金融资产----------
存货300,690.44275,944.29251,888.25266,400.66266,459.04
划分为持有待售的资产6,580.246,580.24------
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15,199.2214,705.7115,435.6519,952.5013,385.40
流动资产合计1,360,975.411,318,586.17971,590.41966,177.41938,864.60
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39,183.3539,179.5735,812.2635,103.0637,683.13
投资性房地产15,727.76--------
在建工程(合计)51,826.31119,964.10124,311.47135,775.93120,129.85
在建工程51,826.31--124,311.47--120,129.85
工程物资----------
固定资产及清理(合计)703,196.84642,263.30637,438.08602,031.39528,010.87
固定资产净额703,196.84--637,438.08--528,010.87
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7,615.377,758.78------
无形资产40,564.8840,715.4543,458.3737,788.5237,398.60
开发支出----------
商誉9,743.099,743.099,743.0910,455.10--
长期待摊费用----------
递延所得税资产15,673.8813,122.8111,963.5411,374.5311,250.66
其他非流动资产10,020.601,594.631,427.345,530.795,864.91
非流动资产合计895,552.07874,341.74864,154.16838,059.32740,338.01
资产总计2,256,527.482,192,927.911,835,744.571,804,236.741,679,202.62
流动负债
短期借款248,465.77269,063.52215,717.09238,585.92228,875.01
交易性金融负债----------
应付票据及应付账款366,349.35339,316.83303,960.68305,804.57295,799.38
应付票据22,260.598,899.8113,678.0814,956.0812,509.63
应付账款344,088.77330,417.02290,282.60290,848.50283,289.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬46,198.4341,040.9649,815.8846,116.1937,013.96
应交税费16,130.0916,609.3012,548.1111,863.138,683.44
其他应付款(合计)18,118.0921,127.1622,404.9219,790.8310,669.07
应付利息----------
应付股利6.251,269.956.256.256.25
其他应付款18,111.85--22,398.67--10,662.83
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36,256.0062,537.3572,460.7876,210.0780,630.16
其他流动负债122.86129.76304.84----
流动负债合计733,405.16752,003.62680,411.38701,380.31662,107.36
非流动负债
长期借款124,610.8378,816.5860,497.5857,959.7048,512.00
应付债券30,281.10--------
租赁负债6,810.727,017.72------
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3,227.163,637.013,816.292,779.981,582.61
长期递延收益32,270.7831,191.9126,687.2619,855.5119,380.54
其他非流动负债----------
非流动负债合计197,200.59120,663.2291,001.1480,595.1969,475.14
负债合计930,605.75872,666.84771,412.52781,975.50731,582.51
所有者权益
实收资本(或股本)230,247.43229,135.54229,082.01228,996.05228,450.83
资本公积393,794.95376,006.76279,527.47276,607.09268,466.78
减:库存股----------
其他综合收益-1,203.92-700.90-962.86-121.121,279.71
专项储备37.6942.2420.3135.40--
盈余公积112,230.49112,230.49112,230.4996,547.0496,547.04
一般风险准备----------
未分配利润418,613.49423,186.59369,010.05346,924.59299,227.59
归属于母公司股东权益合计1,153,720.121,139,900.72988,907.46948,989.05893,971.95
少数股东权益172,201.61180,360.3575,424.5973,272.1953,648.16
所有者权益(或股东权益)合计1,325,921.731,320,261.071,064,332.051,022,261.24947,620.11
负债和所有者权益(或股东权益)总计2,256,527.482,192,927.911,835,744.571,804,236.741,679,202.62
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