银座股份

- 600858

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
银座股份(600858) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金204,182.25185,540.78108,589.69147,647.88217,617.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,133.622,871.352,256.762,307.892,134.31
应收票据----------
应收账款3,133.622,871.352,256.762,307.892,134.31
应收款项融资----------
预付款项15,815.6716,389.919,630.1410,108.6711,717.82
其他应收款(合计)19,990.3536,904.6331,065.9916,946.4914,804.90
应收利息----------
应收股利----------
其他应收款19,990.35--31,065.99--14,804.90
买入返售金融资产----------
存货70,440.9273,680.7383,044.4374,359.2968,001.82
划分为持有待售的资产----------
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2,589.034,529.812,857.962,055.762,868.66
流动资产合计316,151.86319,917.21237,444.97253,425.99317,145.06
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196,160.11204,718.39206,776.47208,878.73210,981.01
在建工程(合计)45.4336.3532.551,191.9446.84
在建工程45.43--32.55--46.84
工程物资----------
固定资产及清理(合计)297,467.64313,878.72318,337.26317,602.29321,878.90
固定资产净额297,467.64--318,337.26--321,878.90
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183,073.89187,994.04188,929.02183,572.86189,378.63
无形资产98,310.08104,274.26105,324.84106,367.70107,413.65
开发支出----------
商誉25,441.2825,441.2825,441.2830,331.2330,331.23
长期待摊费用28,067.2929,870.3330,162.8830,516.4827,272.06
递延所得税资产4,956.135,351.735,326.234,354.964,721.77
其他非流动资产7,415.557,476.058,565.367,597.847,658.25
非流动资产合计841,107.42879,211.17889,065.89890,584.02899,852.32
资产总计1,157,259.281,199,128.381,126,510.861,144,010.011,216,997.38
流动负债
短期借款279,351.12303,748.59225,227.95262,329.01348,764.41
交易性金融负债----------
应付票据及应付账款140,201.98133,413.92144,865.84140,043.17128,811.05
应付票据48,341.4818,052.6685.80----
应付账款91,860.50115,361.26144,780.04140,043.17128,811.05
预收款项138.46249.351,227.64716.381,226.42
应付手续费及佣金----------
应付职工薪酬16,353.7417,762.7018,323.3615,107.2014,364.22
应交税费5,469.358,396.036,769.3610,571.238,353.77
其他应付款(合计)167,304.86191,947.63195,424.22169,347.80164,416.40
应付利息----------
应付股利1,780.181,780.181,780.181,780.181,780.18
其他应付款165,524.68--193,644.03--162,636.22
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30,306.2634,082.1531,014.7629,314.6929,192.84
其他流动负债451.00482.42506.22530.49464.09
流动负债合计644,153.69696,474.51629,433.96633,165.69701,260.91
非流动负债
长期借款33,898.0031,300.0030,800.0037,690.0037,690.00
应付债券----------
租赁负债221,661.17224,727.63228,477.56223,804.96228,802.72
长期应付职工薪酬127.10131.67143.26145.73156.81
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------654.67
递延所得税负债----------
长期递延收益408.52417.64418.85455.52460.18
其他非流动负债----------
非流动负债合计256,094.79256,576.94259,839.68262,096.21267,764.38
负债合计900,248.48953,051.46889,273.64895,261.90969,025.29
所有者权益
实收资本(或股本)52,006.6652,006.6652,006.6652,006.6652,006.66
资本公积98,553.9598,408.4298,408.4297,941.1897,755.15
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,061.7410,061.7410,061.7410,061.7410,061.74
一般风险准备----------
未分配利润92,019.7780,130.9170,796.9582,288.4781,063.42
归属于母公司股东权益合计252,642.11240,607.73231,273.77242,298.05240,886.97
少数股东权益4,368.685,469.195,963.456,450.077,085.13
所有者权益(或股东权益)合计257,010.79246,076.92237,237.21248,748.11247,972.10
负债和所有者权益(或股东权益)总计1,157,259.281,199,128.381,126,510.861,144,010.011,216,997.38
下载全部历史数据到excel中 返回页顶