申达股份

- 600626

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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 
申达股份(600626) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金134,391.53143,944.94126,329.27116,387.82103,548.21
交易性金融资产5,364.905,315.115,286.505,261.035,197.70
衍生金融资产----------
应收票据及应收账款145,012.34121,175.56145,432.22160,819.18210,576.41
应收票据--------7,067.50
应收账款145,012.34121,175.56145,432.22160,819.18203,508.91
应收款项融资9,926.247,898.178,968.188,275.79--
预付款项26,874.2328,391.3432,640.6228,846.3635,323.87
其他应收款(合计)15,010.6612,198.6011,535.3715,691.9025,917.06
应收利息----------
应收股利211.60211.60211.60211.60199.98
其他应收款--11,987.00--15,480.30--
买入返售金融资产----------
存货86,082.7594,857.2999,627.4089,195.01107,828.13
划分为持有待售的资产--1,065.85------
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19,615.7820,573.3816,559.4819,297.7725,970.62
流动资产合计442,278.42435,420.22446,379.03443,774.86514,362.00
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66,489.1666,415.1567,855.2367,295.3763,684.95
投资性房地产7,090.947,163.287,235.7011,335.2212,976.51
在建工程(合计)47,065.8668,779.1363,928.4663,285.5455,490.96
在建工程--68,779.13--63,285.54--
工程物资----------
固定资产及清理(合计)307,314.53290,860.22295,391.30300,838.83292,410.12
固定资产净额--290,860.22--300,838.83--
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35,767.7437,454.2038,936.4640,546.4739,180.92
开发支出----------
商誉107,516.14111,608.38111,693.45110,039.24122,838.63
长期待摊费用11,193.4911,439.9711,506.3011,512.6811,461.20
递延所得税资产12,160.9811,524.4712,530.5113,657.3312,413.78
其他非流动资产1,213.671,854.291,470.311,623.552,424.21
非流动资产合计597,484.36608,630.93611,980.55621,703.03614,257.92
资产总计1,039,762.781,044,051.161,058,359.581,065,477.891,128,619.92
流动负债
短期借款99,914.21112,949.26107,915.3685,011.1547,422.45
交易性金融负债29.555.19------
应付票据及应付账款138,446.67115,826.48136,842.16158,052.21175,325.98
应付票据8,354.186,910.467,988.418,322.476,634.64
应付账款130,092.49108,916.03128,853.74149,729.74168,691.35
预收款项162.12104.2754,969.7648,529.1366,461.05
应付手续费及佣金----------
应付职工薪酬26,155.6021,205.2522,198.9519,375.7820,974.25
应交税费19,257.1915,378.2312,078.0719,063.6621,176.41
其他应付款(合计)32,611.0130,006.4529,370.4934,951.7333,960.50
应付利息--------760.60
应付股利789.95827.96789.95789.95833.39
其他应付款--29,178.49--34,161.79--
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111,353.5295,254.1569,271.0429,425.1519,354.45
其他流动负债16,803.2814,895.7915,356.1414,978.5013,060.07
流动负债合计502,341.89460,885.47448,001.97409,387.32397,735.16
非流动负债
长期借款139,873.30175,836.49173,224.49219,828.17260,627.42
应付债券----------
租赁负债----------
长期应付职工薪酬2,180.581,852.761,692.762,199.181,682.36
长期应付款(合计)9,710.3510,072.6410,490.869,957.4810,110.57
长期应付款--10,072.64--9,957.48--
专项应付款----------
预计非流动负债6,084.309,828.8611,037.8012,158.416,334.69
递延所得税负债2,556.162,563.262,501.132,473.661,837.39
长期递延收益14,062.7713,065.0812,372.0610,751.4911,084.31
其他非流动负债----------
非流动负债合计174,467.45213,219.08211,319.10257,368.39291,676.74
负债合计676,809.34674,104.55659,321.08666,755.71689,411.90
所有者权益
实收资本(或股本)85,229.1385,229.1385,229.1385,229.1385,229.13
资本公积72,301.8872,301.8872,301.8872,301.8872,301.88
减:库存股----------
其他综合收益-8,972.90-5,500.67-7,972.04-2,030.51-535.38
专项储备----------
盈余公积76,503.9376,503.9376,503.9376,503.9370,944.09
一般风险准备----------
未分配利润89,011.3691,823.96115,714.43103,024.41138,732.49
归属于母公司股东权益合计314,073.39320,358.23341,777.33335,028.84366,672.22
少数股东权益48,880.0549,588.3857,261.1763,693.3472,535.80
所有者权益(或股东权益)合计362,953.45369,946.61399,038.51398,722.18439,208.02
负债和所有者权益(或股东权益)总计1,039,762.781,044,051.161,058,359.581,065,477.891,128,619.92
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