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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
银座股份(600858) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金239,193.58166,917.69290,459.02220,578.37210,656.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,724.574,748.016,790.885,402.263,887.96
应收票据8.558.55------
应收账款4,716.024,739.466,790.885,402.263,887.96
应收款项融资----------
预付款项12,512.5710,280.3116,742.1413,391.1611,610.35
其他应收款(合计)39,186.5827,128.2126,248.4526,112.3323,457.72
应收利息----------
应收股利----------
其他应收款--27,128.21--26,112.33--
买入返售金融资产----------
存货72,151.2875,527.5768,040.0072,407.9770,910.92
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4,691.112,801.591,411.572,798.072,441.66
流动资产合计372,459.69287,403.39409,692.06340,690.16322,965.29
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181,788.92183,808.32185,827.73187,847.13191,223.90
在建工程(合计)184.5072.99--102.47102.47
在建工程--72.99--102.47--
工程物资----------
固定资产及清理(合计)272,036.95276,371.59278,448.50282,378.95290,078.91
固定资产净额--276,371.59--282,378.95--
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163,219.24164,100.05159,801.04168,790.98174,808.19
无形资产91,731.5892,694.1894,137.8394,494.9296,073.53
开发支出126.11126.11------
商誉20,178.0120,178.0122,204.4822,204.4822,204.48
长期待摊费用23,193.6222,976.7224,494.8725,442.6825,916.59
递延所得税资产10,546.0310,801.8110,694.0610,402.3811,227.24
其他非流动资产7,556.987,932.089,237.958,374.276,732.88
非流动资产合计770,731.94779,231.85785,016.46800,208.25818,538.20
资产总计1,143,191.631,066,635.241,194,708.521,140,898.411,141,503.49
流动负债
短期借款286,498.35247,489.89333,437.08303,430.50270,987.84
交易性金融负债----------
应付票据及应付账款120,376.5795,419.40131,876.80102,961.31118,825.78
应付票据----------
应付账款120,376.5795,419.40131,876.80102,961.31118,825.78
预收款项731.661,563.961,009.47688.36925.85
应付手续费及佣金----------
应付职工薪酬13,128.0414,111.6514,524.6914,373.4614,733.32
应交税费4,303.246,302.807,246.945,710.465,990.18
其他应付款(合计)153,995.62172,884.84164,832.39160,340.75173,736.07
应付利息----------
应付股利409.88409.88402.33413.50402.33
其他应付款--172,474.96--159,927.25--
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63,675.6033,789.8831,723.9731,562.9231,164.90
其他流动负债386.03369.81456.32339.10373.26
流动负债合计648,725.89576,929.98689,849.94623,135.91622,488.35
非流动负债
长期借款32,046.0032,347.0039,447.0039,748.0037,398.00
应付债券----------
租赁负债187,854.61189,877.08191,084.69203,567.33209,252.58
长期应付职工薪酬124.75125.64117.79121.33128.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----59.0559.3566.74
递延所得税负债----------
长期递延收益377.17378.17382.84387.51392.18
其他非流动负债----------
非流动负债合计220,402.53222,727.90231,091.38243,883.52247,237.99
负债合计869,128.43799,657.87920,941.32867,019.43869,726.34
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97,820.2897,820.2897,820.2897,820.2897,820.28
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,590.6310,590.6310,061.7410,061.7410,061.74
一般风险准备----------
未分配利润111,525.07104,295.09111,316.87110,979.86108,731.74
归属于母公司股东权益合计271,942.63264,712.66271,205.54270,868.53268,620.41
少数股东权益2,120.582,264.712,561.663,010.453,156.74
所有者权益(或股东权益)合计274,063.21266,977.36273,767.20273,878.98271,777.15
负债和所有者权益(或股东权益)总计1,143,191.631,066,635.241,194,708.521,140,898.411,141,503.49
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