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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
圣济堂(600227) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金17,932.8215,370.9719,599.8327,082.0034,429.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款87,276.1988,110.8987,796.3884,209.5887,547.78
应收票据54.43789.71906.28442.731,669.40
应收账款87,221.7687,321.1886,890.1083,766.8485,878.38
应收款项融资----------
预付款项15,847.0812,183.1431,044.7228,382.4824,661.41
其他应收款(合计)8,114.617,820.479,250.944,158.042,627.90
应收利息----------
应收股利----------
其他应收款--7,820.47--4,158.04--
买入返售金融资产----------
存货19,017.2523,913.3826,836.1326,081.4323,688.47
划分为持有待售的资产----------
一年内到期的非流动资产118.64158.19100.2350.11--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,027.2111,451.219,909.579,415.619,175.65
流动资产合计159,333.80159,008.25184,537.80179,379.25182,130.28
非流动资产
发放贷款及垫款----------
可供出售金融资产--------479.55
持有至到期投资----------
长期应收款----------
长期股权投资----2,048.072,048.072,048.07
投资性房地产18,451.4517,634.1217,780.0217,928.1718,076.31
在建工程(合计)23,958.5018,882.5816,681.3712,206.018,596.74
在建工程--18,882.58--12,206.01--
工程物资----------
固定资产及清理(合计)216,595.08223,968.80225,648.73389,622.36397,180.96
固定资产净额--223,926.01--389,579.23--
固定资产清理--42.79--43.14--
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34,801.9435,006.3934,236.4442,816.1142,836.57
开发支出634.94634.94634.94322.45209.19
商誉516.18516.18516.18516.18516.18
长期待摊费用----317.62405.59194.46
递延所得税资产5,393.635,393.634,305.294,305.294,305.29
其他非流动资产6,320.666,119.096,119.097,919.099,083.48
非流动资产合计310,074.88311,520.49308,767.31478,568.88483,526.80
资产总计469,408.68470,528.74493,305.11657,948.13665,657.08
流动负债
短期借款37,645.0035,645.0032,645.0032,245.0023,245.00
交易性金融负债----------
应付票据及应付账款34,405.0733,432.5436,924.1145,302.2042,418.80
应付票据10,640.0010,640.002,742.007,142.00--
应付账款23,765.0722,792.5434,182.1138,160.20--
预收款项--15,519.4523,837.4715,243.6423,049.96
应付手续费及佣金----------
应付职工薪酬9,245.839,379.439,179.079,154.649,423.15
应交税费525.82624.62515.39529.94943.53
其他应付款(合计)22,266.9323,440.2325,657.9925,175.8828,481.88
应付利息36.38123.0136.3630.3539.51
应付股利----------
其他应付款--23,317.22--25,145.53--
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16,024.8818,504.6928,255.4828,247.4829,400.00
其他流动负债----------
流动负债合计138,217.24136,545.96157,014.50155,898.77156,962.32
非流动负债
长期借款10,294.0010,294.0010,488.0010,496.0017,497.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)90.78234.72968.661,201.001,656.41
长期应付款--234.72--1,201.00--
专项应付款----------
预计非流动负债2,206.082,164.151,850.391,850.391,850.39
递延所得税负债295.94290.28------
长期递延收益3,159.313,249.513,108.023,196.403,284.77
其他非流动负债----------
非流动负债合计16,046.1016,232.6616,415.0716,743.7824,288.74
负债合计154,263.34152,778.62173,429.57172,642.55181,251.06
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258,422.70258,422.70258,426.51258,426.51258,426.51
减:库存股----------
其他综合收益1,677.001,644.92------
专项储备3,916.683,811.893,386.723,848.673,989.33
盈余公积25,834.8625,834.8626,118.0925,834.8625,834.86
一般风险准备----------
未分配利润-145,255.89-142,570.18-138,790.1426,406.6625,369.98
归属于母公司股东权益合计313,908.76316,457.61318,454.60483,830.12482,934.10
少数股东权益1,236.571,292.511,420.941,475.451,471.93
所有者权益(或股东权益)合计315,145.34317,750.12319,875.54485,305.57484,406.02
负债和所有者权益(或股东权益)总计469,408.68470,528.74493,305.11657,948.13665,657.08
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