银座股份

- 600858

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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 
银座股份(600858) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金167,887.47198,936.48279,934.56210,524.36182,514.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,387.732,417.943,305.062,842.832,541.90
应收票据----15.0015.00--
应收账款1,387.732,417.943,290.062,827.832,541.90
应收款项融资----10,300.0010,300.0010,300.00
预付款项13,318.4824,118.686,265.5321,808.966,436.12
其他应收款(合计)7,641.029,689.396,133.974,974.386,855.65
应收利息----------
应收股利----------
其他应收款7,641.02--6,133.97--6,855.65
买入返售金融资产----------
存货76,996.4585,600.8977,546.0390,351.5583,724.91
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5,704.331,536.002,998.095,681.331,864.91
流动资产合计272,935.46322,299.38386,483.24346,483.40294,237.73
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410.78542.98583.28587.15626.25
投资性房地产223,600.89225,688.30227,791.96229,912.43232,015.54
在建工程(合计)32.64210.34210.3432.64--
在建工程32.64--210.34----
工程物资----------
固定资产及清理(合计)347,424.96349,163.76354,021.83358,887.08365,156.88
固定资产净额347,424.96--354,021.83--365,156.88
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112,807.74113,859.87114,878.20115,931.20116,825.10
开发支出----------
商誉30,331.2330,331.2330,331.2330,331.2330,331.23
长期待摊费用25,803.6627,062.7128,383.6827,864.0830,233.45
递延所得税资产10,183.7015,006.2815,750.3819,541.4418,859.18
其他非流动资产8,414.407,674.097,681.668,546.847,692.40
非流动资产合计759,179.98769,709.56779,802.56791,804.08801,910.02
资产总计1,032,115.441,092,008.941,166,285.801,138,287.481,096,147.76
流动负债
短期借款332,825.36366,672.89412,871.86382,350.11328,836.72
交易性金融负债----------
应付票据及应付账款138,585.39172,115.81184,243.05168,279.09160,950.37
应付票据--5.00185.0010,360.0250,281.97
应付账款138,585.39172,110.81184,058.05157,919.07110,668.40
预收款项1,983.653,506.773,267.124,387.917,073.39
应付手续费及佣金----------
应付职工薪酬15,086.0713,180.8113,390.2412,519.7112,913.97
应交税费14,239.156,812.014,644.475,127.369,881.91
其他应付款(合计)192,453.71180,597.16196,217.08196,690.18196,366.34
应付利息----------
应付股利1,780.183,160.404,280.782,460.552,460.55
其他应付款190,673.53--191,936.30--193,905.79
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5,384.604,872.024,872.024,883.174,883.17
其他流动负债397.45--------
流动负债合计705,395.80747,757.47819,505.84774,237.53720,905.87
非流动负债
长期借款44,900.0043,300.0043,300.0045,700.0045,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬267.54291.46334.06372.80417.97
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,360.001,174.051,174.054,540.744,540.74
递延所得税负债--0.530.530.530.53
长期递延收益593.941,446.051,343.941,932.181,231.55
其他非流动负债----------
非流动负债合计48,121.4846,212.1046,152.5752,546.2551,890.79
负债合计753,517.28793,969.56865,658.42826,783.78772,796.65
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96,749.8996,548.2796,548.2796,548.2796,548.27
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109,487.08127,167.89128,712.37138,891.57149,909.51
归属于母公司股东权益合计268,305.36285,784.55287,329.03297,508.23308,526.17
少数股东权益10,292.8012,254.8213,298.3513,995.4714,824.93
所有者权益(或股东权益)合计278,598.16298,039.37300,627.38311,503.70323,351.10
负债和所有者权益(或股东权益)总计1,032,115.441,092,008.941,166,285.801,138,287.481,096,147.76
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