圣济堂

- 600227

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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 
圣济堂(600227) 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15,942.8723,845.8317,516.1212,061.0918,195.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款84,172.0886,386.7091,141.7094,993.6980,930.15
应收票据1,021.25372.521,493.762,524.99353.88
应收账款83,150.8386,014.1989,647.9492,468.7080,576.28
应收款项融资----------
预付款项46,801.4626,856.5730,704.9120,313.1837,028.95
其他应收款(合计)1,605.261,434.012,189.312,146.803,811.33
应收利息----------
应收股利----------
其他应收款--1,434.01--2,146.80--
买入返售金融资产----------
存货36,737.1125,629.7320,522.9821,200.6822,259.70
划分为持有待售的资产----------
一年内到期的非流动资产--------39.55
待摊费用----------
待处理流动资产损益----------
其他流动资产8,526.287,559.475,964.597,952.328,751.58
流动资产合计193,785.06171,712.31168,039.62158,667.77171,016.40
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----------
投资性房地产16,717.4417,622.2717,776.2616,985.8017,191.37
在建工程(合计)34,032.5833,005.9928,799.6426,817.0624,217.16
在建工程--33,005.99--26,817.06--
工程物资----------
固定资产及清理(合计)199,280.06202,363.05205,688.64208,359.56215,400.61
固定资产净额--202,352.08--208,352.00--
固定资产清理--10.97--7.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产107.64200.2917.70----
无形资产35,648.2235,876.1336,104.1136,331.8735,964.41
开发支出2,576.172,550.312,544.042,540.442,106.20
商誉516.18516.18516.18516.18516.18
长期待摊费用--------13.43
递延所得税资产6,207.836,207.836,207.836,207.835,393.63
其他非流动资产3,856.483,856.484,486.485,486.485,493.46
非流动资产合计302,343.47305,940.29305,652.80306,873.00309,767.71
资产总计496,128.54477,652.60473,692.42465,540.77480,784.11
流动负债
短期借款18,700.0020,600.0027,580.0029,800.0028,800.00
交易性金融负债----------
应付票据及应付账款46,584.0146,384.1053,665.7144,386.6653,230.23
应付票据13,000.009,200.0014,800.0013,800.0014,790.00
应付账款33,584.0137,184.1038,865.7130,586.6638,440.23
预收款项19.2015.4012.4837.661.28
应付手续费及佣金----------
应付职工薪酬9,215.549,211.979,322.409,529.179,243.17
应交税费515.931,524.622,114.982,237.82508.20
其他应付款(合计)24,877.6323,054.2221,688.5621,126.1620,626.53
应付利息28.2628.1030.0470.2926.48
应付股利----------
其他应付款--23,026.12--21,055.87--
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8,994.378,994.371,194.371,341.066,733.54
其他流动负债3,308.112,276.102,065.902,495.16--
流动负债合计146,208.29132,944.96135,459.85130,109.24141,433.28
非流动负债
长期借款12,480.0010,488.009,188.009,188.009,391.00
应付债券----------
租赁负债----18.00----
长期应付职工薪酬----------
长期应付款(合计)--------99.29
长期应付款----------
专项应付款----------
预计非流动负债--------4,882.83
递延所得税负债295.70346.83312.36329.73306.26
长期递延收益2,823.162,796.602,860.052,923.492,983.07
其他非流动负债----------
非流动负债合计15,598.8613,631.4412,378.4012,441.2217,662.44
负债合计161,807.15146,576.40147,838.26142,550.46159,095.72
所有者权益
实收资本(或股本)169,313.42169,313.42169,313.42169,313.42169,313.42
资本公积258,422.70258,422.70258,422.70258,422.70258,422.70
减:库存股----------
其他综合收益1,675.621,965.381,770.021,868.491,735.45
专项储备3,616.463,618.973,612.193,590.893,695.60
盈余公积25,834.8625,834.8625,834.8625,834.8625,834.86
一般风险准备----------
未分配利润-125,140.36-128,791.73-133,922.25-137,009.64-138,394.85
归属于母公司股东权益合计333,722.70330,363.60325,030.94322,020.72320,607.17
少数股东权益598.68712.59823.23969.591,081.21
所有者权益(或股东权益)合计334,321.39331,076.20325,854.16322,990.31321,688.39
负债和所有者权益(或股东权益)总计496,128.54477,652.60473,692.42465,540.77480,784.11
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