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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
银座股份(600858) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金202,384.08149,793.01168,005.92208,538.80181,750.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,820.741,170.591,814.331,876.301,701.72
应收票据----------
应收账款1,820.741,170.591,814.331,876.301,701.72
应收款项融资----------
预付款项8,189.919,936.8117,703.1817,679.9811,167.92
其他应收款(合计)14,120.2812,653.917,565.187,456.636,443.28
应收利息----------
应收股利----------
其他应收款--12,653.91--7,456.63--
买入返售金融资产----------
存货71,281.5180,568.9274,027.3973,009.3176,358.53
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7,925.822,763.896,246.237,981.714,744.21
流动资产合计305,722.34256,887.12275,362.23316,542.73282,166.53
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13.8756.62156.97227.34306.21
投资性房地产213,083.29215,185.57217,289.24219,392.89221,496.55
在建工程(合计)----32.6432.6432.64
在建工程------32.64--
工程物资----------
固定资产及清理(合计)326,374.09332,151.17333,888.37338,209.57342,776.24
固定资产净额--332,151.17--338,209.57--
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200,266.20202,716.50248,001.88253,838.30262,252.71
无形资产108,487.41109,562.13109,794.13110,738.09111,759.54
开发支出----------
商誉30,331.2330,331.2330,331.2330,331.2330,331.23
长期待摊费用28,519.5529,950.7125,489.7723,670.1024,776.26
递延所得税资产4,616.374,597.1311,378.0411,118.866,041.32
其他非流动资产7,719.148,797.667,840.137,906.968,281.61
非流动资产合计919,581.15933,518.72984,372.40995,635.971,008,224.32
资产总计1,225,303.491,190,405.851,259,734.631,312,178.701,290,390.85
流动负债
短期借款345,375.98305,328.58342,246.42315,384.28276,814.91
交易性金融负债----------
应付票据及应付账款126,881.84122,586.77118,795.60192,781.53209,811.35
应付票据135.87215.87------
应付账款126,745.97122,370.90118,795.60192,781.53209,811.35
预收款项1,298.97820.531,645.281,510.881,417.36
应付手续费及佣金----------
应付职工薪酬15,620.3915,346.2214,463.1715,010.5414,706.83
应交税费9,629.178,967.4210,959.5110,194.5611,688.68
其他应付款(合计)165,421.71181,088.72151,811.93150,947.47151,479.82
应付利息----------
应付股利1,780.181,780.181,952.301,952.301,780.18
其他应付款--179,308.54--148,995.17--
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27,493.2726,137.515,350.915,387.945,385.74
其他流动负债502.51548.00450.72387.92425.77
流动负债合计698,973.78667,175.08651,087.28695,722.12677,318.19
非流动负债
长期借款40,100.0039,600.0043,000.0042,990.0044,900.00
应付债券----------
租赁负债239,910.65242,615.07314,867.43319,061.27327,912.49
长期应付职工薪酬170.35187.04208.14225.69245.27
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债654.67654.67--2,355.362,360.00
递延所得税负债----------
长期递延收益469.52470.52493.42527.15489.26
其他非流动负债----------
非流动负债合计281,305.19283,527.29358,569.00365,159.47375,907.03
负债合计980,278.97950,702.371,009,656.271,060,881.591,053,225.22
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97,383.0997,383.0996,779.5196,749.8996,749.89
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77,997.5772,247.1782,956.9983,552.1968,749.17
归属于母公司股东权益合计237,449.05231,698.65241,804.90242,370.47227,567.45
少数股东权益7,575.478,004.828,273.468,926.649,598.18
所有者权益(或股东权益)合计245,024.53239,703.48250,078.35251,297.11237,165.63
负债和所有者权益(或股东权益)总计1,225,303.491,190,405.851,259,734.631,312,178.701,290,390.85
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