杉杉股份

- 600884

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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 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金615,583.31564,522.29929,496.14651,363.70435,421.52
交易性金融资产--------159.97
衍生金融资产----------
应收票据及应收账款459,460.00472,840.14399,406.65408,491.02406,682.14
应收票据9,220.2422,429.393,466.611,950.911,429.36
应收账款450,239.76450,410.75395,940.04406,540.11405,252.78
应收款项融资59,485.1446,778.6264,455.2046,652.8547,393.91
预付款项145,672.79108,191.1783,723.3668,412.7950,942.22
其他应收款(合计)54,799.5159,388.1234,695.8941,909.7133,983.37
应收利息29.0423.8736.81----
应收股利1,117.9649.2149.21--495.00
其他应收款53,652.51--34,609.87--33,488.37
买入返售金融资产----------
存货478,236.46378,420.28304,302.96291,500.93278,932.31
划分为持有待售的资产--------716,166.80
一年内到期的非流动资产3,296.145,579.005,826.502,102.503,396.21
待摊费用----------
待处理流动资产损益----------
其他流动资产29,188.4261,291.3575,864.6478,973.7388,870.64
流动资产合计1,845,721.761,697,010.961,897,771.331,589,407.222,061,949.09
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2,504.002,537.193,319.696,468.266,155.26
长期股权投资671,821.33648,256.16632,538.89581,807.72280,094.94
投资性房地产----------
在建工程(合计)313,899.13300,389.84202,234.14139,329.1397,529.01
在建工程285,843.91--202,181.45--96,853.93
工程物资28,055.23--52.69--675.08
固定资产及清理(合计)778,066.92730,964.60746,335.96781,907.19778,826.90
固定资产净额777,831.73--746,255.40--778,826.90
固定资产清理235.19--80.57----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产166,596.21136,747.59135,807.9692,859.2089,610.77
无形资产143,989.03146,611.05162,709.11150,500.00152,890.89
开发支出----------
商誉91,461.4191,461.4191,461.4191,461.4191,461.41
长期待摊费用11,751.3710,449.9310,304.089,496.008,779.11
递延所得税资产29,588.3323,629.8624,032.5313,494.4013,505.00
其他非流动资产61,156.6990,138.7320,205.4020,714.7411,247.63
非流动资产合计2,384,522.712,291,534.492,131,075.571,993,117.161,620,197.55
资产总计4,230,244.473,988,545.454,028,846.903,582,524.383,682,146.64
流动负债
短期借款363,990.47412,021.47433,908.23423,214.20428,068.26
交易性金融负债----------
应付票据及应付账款487,142.48398,424.57357,140.01349,620.05352,071.31
应付票据234,008.04170,565.61125,006.30152,307.78101,517.61
应付账款253,134.44227,858.96232,133.71197,312.27250,553.70
预收款项114.03140.19109.29301.60348.16
应付手续费及佣金----------
应付职工薪酬8,652.838,069.1819,565.7911,205.398,622.16
应交税费20,570.5332,610.3972,283.7583,464.4536,215.15
其他应付款(合计)65,984.1268,291.2759,022.3554,103.3656,226.37
应付利息----------
应付股利70.141,043.701,043.701,043.701,043.70
其他应付款65,913.98--57,978.65--55,182.67
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345,844.95276,279.43362,354.97185,423.71206,689.64
其他流动负债10,367.3514,196.4815,267.268,189.958,166.20
流动负债合计1,314,459.641,223,968.071,330,879.421,138,006.611,392,437.21
非流动负债
长期借款421,440.35385,685.76336,995.88473,777.69452,303.60
应付债券----------
租赁负债135,926.90110,722.29110,906.6572,747.5071,725.70
长期应付职工薪酬----------
长期应付款(合计)129,044.47171,946.53232,923.35294,959.50268,699.52
长期应付款129,044.47--232,923.35--268,699.52
专项应付款----------
预计非流动负债3,689.413,398.673,131.57--490.00
递延所得税负债53,839.3636,619.6338,007.138,662.445,362.36
长期递延收益34,979.1833,776.4240,965.4340,852.7439,770.68
其他非流动负债----------
非流动负债合计778,919.66742,149.31762,930.02890,999.87838,351.85
负债合计2,093,379.301,966,117.382,093,809.452,029,006.482,230,789.06
所有者权益
实收资本(或股本)216,125.40214,291.99214,291.99165,451.72162,800.92
资本公积687,587.96647,779.10647,779.10374,594.20357,072.45
减:库存股----------
其他综合收益-1,948.93-3,300.09-3,167.97-2,025.25-11,873.17
专项储备231.35165.50230.77265.79304.96
盈余公积25,371.6225,371.6225,371.6225,757.0125,757.01
一般风险准备----------
未分配利润1,107,602.401,092,994.741,008,332.64952,714.99751,285.25
归属于母公司股东权益合计2,034,969.811,977,302.861,892,838.151,516,758.451,285,347.41
少数股东权益101,895.3645,125.2042,199.3136,759.45166,010.16
所有者权益(或股东权益)合计2,136,865.172,022,428.071,935,037.451,553,517.891,451,357.57
负债和所有者权益(或股东权益)总计4,230,244.473,988,545.454,028,846.903,582,524.383,682,146.64
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