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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金178,013.20201,949.93142,249.16134,391.53143,944.94
交易性金融资产190.00--2,119.005,364.905,315.11
衍生金融资产----------
应收票据及应收账款117,235.36138,703.42135,879.90145,012.34121,175.56
应收票据621.52919.831,513.54----
应收账款116,613.85137,783.60134,366.36145,012.34121,175.56
应收款项融资14,728.978,946.1812,490.569,926.247,898.17
预付款项35,375.3029,302.7526,519.1226,874.2328,391.34
其他应收款(合计)10,086.469,046.109,035.7515,010.6612,198.60
应收利息----------
应收股利------211.60211.60
其他应收款10,086.46--9,035.75--11,987.00
买入返售金融资产----------
存货98,225.5988,224.8277,985.5086,082.7594,857.29
划分为持有待售的资产129.20131.43130.50--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8,744.919,661.517,231.9619,615.7820,573.38
流动资产合计462,728.99485,966.14413,641.44442,278.42435,420.22
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67,228.7971,107.0470,504.7566,489.1666,415.15
投资性房地产3,007.043,032.207,019.657,090.947,163.28
在建工程(合计)51,288.6844,830.3044,263.9047,065.8668,779.13
在建工程51,288.68--44,263.90--68,779.13
工程物资----------
固定资产及清理(合计)280,539.58289,161.01303,742.50307,314.53290,860.22
固定资产净额280,539.58--303,742.50--290,860.22
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55,677.5056,373.77------
无形资产29,739.1333,524.4930,461.2835,767.7437,454.20
开发支出----------
商誉44,903.8245,606.7245,313.43107,516.14111,608.38
长期待摊费用9,893.829,987.3910,204.9111,193.4911,439.97
递延所得税资产11,089.2510,593.3512,137.3612,160.9811,524.47
其他非流动资产2,758.761,870.191,458.511,213.671,854.29
非流动资产合计558,431.15568,238.65527,185.39597,484.36608,630.93
资产总计1,021,160.141,054,204.79940,826.831,039,762.781,044,051.16
流动负债
短期借款49,968.7793,129.2368,509.3999,914.21112,949.26
交易性金融负债------29.555.19
应付票据及应付账款118,464.15126,751.49137,090.06138,446.67115,826.48
应付票据7,605.748,040.678,398.148,354.186,910.46
应付账款110,858.40118,710.82128,691.92130,092.49108,916.03
预收款项------162.12104.27
应付手续费及佣金----------
应付职工薪酬24,179.2021,488.5623,221.3426,155.6021,205.25
应交税费17,571.8821,077.5510,295.2719,257.1915,378.23
其他应付款(合计)26,282.0924,583.2725,578.5632,611.0130,006.45
应付利息----------
应付股利1,380.69789.95789.95789.95827.96
其他应付款24,901.40--24,788.61--29,178.49
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36,932.9058,459.08117,224.85111,353.5295,254.15
其他流动负债27,682.3228,996.7430,673.6316,803.2814,895.79
流动负债合计371,256.62429,079.91463,041.88502,341.89460,885.47
非流动负债
长期借款276,555.99233,431.01156,686.12139,873.30175,836.49
应付债券----------
租赁负债50,035.8350,386.46------
长期应付职工薪酬2,131.303,045.692,195.602,180.581,852.76
长期应付款(合计)3,158.713,159.129,445.389,710.3510,072.64
长期应付款1,065.18--9,445.38--10,072.64
专项应付款2,093.53--------
预计非流动负债9,470.5612,283.5612,507.606,084.309,828.86
递延所得税负债2,647.992,570.022,625.902,556.162,563.26
长期递延收益4,854.317,086.926,595.5714,062.7713,065.08
其他非流动负债----------
非流动负债合计348,854.68311,962.77190,056.15174,467.45213,219.08
负债合计720,111.30741,042.68653,098.03676,809.34674,104.55
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72,290.7572,290.7572,290.7572,301.8872,301.88
减:库存股----------
其他综合收益-14,214.06-11,448.19-11,564.73-8,972.90-5,500.67
专项储备----------
盈余公积76,503.9376,503.9376,503.9376,503.9376,503.93
一般风险准备----------
未分配利润42,036.8647,995.8920,014.0589,011.3691,823.96
归属于母公司股东权益合计261,846.62270,571.51242,473.13314,073.39320,358.23
少数股东权益39,202.2242,590.5945,255.6748,880.0549,588.38
所有者权益(或股东权益)合计301,048.84313,162.11287,728.80362,953.45369,946.61
负债和所有者权益(或股东权益)总计1,021,160.141,054,204.79940,826.831,039,762.781,044,051.16
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