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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金249,268.02224,230.59230,659.95137,232.84175,973.67
交易性金融资产49,640.188.087.718.377.70
衍生金融资产----------
应收票据及应收账款270,988.11281,912.13301,575.22362,828.12367,377.87
应收票据1,954.885,271.964,419.9068,413.5954,642.35
应收账款269,033.23276,640.17297,155.32294,414.52312,735.52
应收款项融资54,990.6735,370.3434,682.64----
预付款项40,319.0849,190.4440,395.6656,126.9557,048.24
其他应收款(合计)27,580.7021,234.3116,947.2723,936.1028,899.82
应收利息------80.52358.17
应收股利2,851.55----525.694,408.72
其他应收款24,729.15--16,947.27--24,132.94
买入返售金融资产----------
存货162,943.52153,153.25128,939.97213,127.37213,408.16
划分为持有待售的资产690.27122,622.24108,134.39----
一年内到期的非流动资产53,973.2963,823.3572,967.7968,153.5669,346.48
待摊费用----------
待处理流动资产损益----------
其他流动资产51,118.8648,100.3650,192.3048,646.7746,470.55
流动资产合计961,512.69999,645.08984,502.92910,060.08958,532.51
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45,210.3353,990.1553,655.9965,726.3261,714.50
长期股权投资272,733.07268,602.09265,820.29270,328.18266,652.43
投资性房地产----------
在建工程(合计)143,996.53150,167.12153,447.76187,400.67164,377.37
在建工程143,379.51--153,216.03--164,177.66
工程物资617.02--231.73--199.71
固定资产及清理(合计)499,857.72488,684.65478,216.01431,882.57408,652.25
固定资产净额499,857.72--478,216.01--407,069.90
固定资产清理--------1,582.35
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73,877.1974,507.6174,674.6875,352.4966,414.80
开发支出----------
商誉12,940.1912,940.1912,940.1912,940.1912,940.19
长期待摊费用5,878.966,185.756,128.155,087.355,004.87
递延所得税资产15,254.5213,981.6814,696.8814,362.7714,693.56
其他非流动资产25,647.4621,066.5319,106.7028,110.8523,262.08
非流动资产合计1,417,123.491,440,453.051,517,079.801,507,755.311,479,133.55
资产总计2,378,636.172,440,098.132,501,582.722,417,815.382,437,666.06
流动负债
短期借款404,019.61389,174.54354,694.19406,835.05461,680.40
交易性金融负债----------
应付票据及应付账款253,291.47262,347.67262,640.05259,328.94252,781.18
应付票据101,499.42104,598.58107,737.2877,263.4866,830.97
应付账款151,792.05157,749.09154,902.77182,065.46185,950.21
预收款项--1,218.775,936.2412,681.159,027.81
应付手续费及佣金----------
应付职工薪酬2,583.453,935.458,345.433,597.742,851.27
应交税费23,071.903,708.0517,378.6313,068.597,581.53
其他应付款(合计)16,899.0124,131.6518,835.1939,528.3943,084.10
应付利息------189.14833.21
应付股利2,092.901,043.701,043.701,043.701,284.06
其他应付款14,806.11--17,791.49--40,966.83
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104,349.84111,854.06121,274.9628,013.0828,663.81
其他流动负债48.2150.3954.65219.10230.46
流动负债合计815,482.65892,726.95857,936.66763,272.03805,900.56
非流动负债
长期借款159,257.15159,048.73160,304.69219,681.00188,256.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,671.9330,945.0432,810.7429,801.9421,962.50
长期应付款29,671.93--32,810.74--21,962.50
专项应付款----------
预计非流动负债898.90898.90898.90590.00590.00
递延所得税负债30,817.8736,930.6457,735.3449,688.6159,476.77
长期递延收益30,979.5030,178.2629,851.1925,615.6426,066.43
其他非流动负债----------
非流动负债合计251,625.34258,001.56281,600.84325,377.18296,351.72
负债合计1,067,108.001,150,728.511,139,537.501,088,649.221,102,252.27
所有者权益
实收资本(或股本)162,800.92112,276.50112,276.50112,276.50112,276.50
资本公积358,582.73409,910.29409,107.15410,249.37410,249.37
减:库存股----------
其他综合收益69,243.1587,657.25154,795.76138,296.65177,125.97
专项储备215.42289.04260.67258.87242.71
盈余公积25,466.3025,466.3025,466.3024,826.6224,826.62
一般风险准备----------
未分配利润526,733.69476,617.14480,351.83465,873.39436,274.11
归属于母公司股东权益合计1,143,042.211,112,216.521,182,258.221,151,781.391,160,995.27
少数股东权益168,485.96177,153.11179,787.00177,384.77174,418.51
所有者权益(或股东权益)合计1,311,528.181,289,369.621,362,045.221,329,166.161,335,413.78
负债和所有者权益(或股东权益)总计2,378,636.172,440,098.132,501,582.722,417,815.382,437,666.06
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