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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金236,580.30261,951.38308,119.72223,696.30171,876.58
交易性金融资产17,333.339.8513.7931.0142.95
衍生金融资产----------
应收票据及应收账款387,192.15347,761.09389,974.53377,344.20362,757.19
应收票据81,676.6364,879.8457,197.0275,091.3451,069.72
应收账款305,515.52282,881.25332,777.51302,252.87311,687.47
预付款项54,264.2134,288.1243,625.6648,983.5554,832.53
应收利息----------
应收股利------6,701.21--
其他应收款--22,184.0320,848.1730,451.0826,410.09
买入返售金融资产----------
存货233,174.97232,657.34269,359.55294,761.72302,212.12
划分为持有待售的资产--------2,248.38
一年内到期的非流动资产63,764.3565,707.0362,529.3963,851.4062,372.99
待摊费用----------
待处理流动资产损益----------
其他流动资产66,622.9573,066.1931,448.7655,117.9573,749.41
流动资产合计1,084,164.861,037,625.031,125,919.581,100,938.421,056,502.25
非流动资产
发放贷款及垫款----------
可供出售金融资产--387,379.40455,928.48582,889.72735,954.07
持有至到期投资----------
长期应收款59,125.4263,508.6452,555.4352,798.7153,302.67
长期股权投资267,020.43262,367.46168,394.21167,260.86149,154.03
投资性房地产----------
固定资产净额--380,418.59331,524.51307,507.07289,085.86
在建工程--113,512.58115,276.8886,573.3085,372.48
工程物资--158.59--186.01333.73
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----------
无形资产53,189.8851,701.5543,631.7338,444.7137,358.17
开发支出----------
商誉12,940.1912,940.1916,265.9916,265.9916,265.99
长期待摊费用5,273.055,053.034,179.464,125.084,789.10
递延所得税资产14,550.4114,541.887,070.317,054.606,910.30
其他非流动资产38,702.1514,092.8227,143.2325,946.6614,533.22
非流动资产合计1,408,168.811,307,257.071,221,970.221,289,052.711,393,059.60
资产总计2,492,333.672,344,882.102,347,889.802,389,991.132,449,561.85
流动负债
短期借款389,266.40294,694.40364,884.40414,417.00361,732.67
交易性金融负债----------
应付票据及应付账款311,397.13291,478.38291,495.97326,318.46356,706.47
应付票据--105,667.80--169,827.47147,391.84
应付账款--185,810.58--156,490.99209,314.64
预收款项9,456.2711,539.1211,735.7120,555.4511,798.99
应付手续费及佣金----------
应付职工薪酬2,133.617,826.723,119.593,325.714,882.75
应交税费16,054.0432,706.7018,437.296,101.4314,496.03
应付利息8,807.5112,262.299,914.266,843.944,128.07
应付股利1,043.701,043.701,043.7070.1470.14
其他应付款--39,373.80--35,529.6535,698.50
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125,072.60204,428.9087,447.0987,522.6212,426.11
其他流动负债215.85266.19108.87108.87408.32
流动负债合计902,457.03895,620.21828,804.27900,793.26804,596.43
非流动负债
长期借款150,485.25110,735.96125,525.68130,932.5996,732.04
应付债券--------74,867.63
长期应付款--15,666.8821,773.6621,802.3621,594.65
长期应付职工薪酬----------
专项应付款----------
预计非流动负债590.00590.00350.51350.51940.51
递延所得税负债63,359.7145,992.5763,520.7394,601.20132,900.92
长期递延收益23,700.0724,049.3622,977.8623,228.0323,619.96
其他非流动负债----90,000.0090,000.0090,000.00
非流动负债合计256,110.24197,034.78324,148.43360,914.69440,655.71
负债合计1,158,567.271,092,654.981,152,952.701,261,707.951,245,252.14
所有者权益
实收资本(或股本)112,276.50112,276.50112,276.50112,276.50112,276.50
资本公积408,827.43408,772.28369,312.29298,448.32295,225.94
减:库存股----------
其他综合收益209,423.62134,520.04188,827.61282,025.14397,271.93
专项储备234.07218.88158.45158.45128.16
盈余公积24,826.6224,826.6217,772.4317,772.4317,772.43
一般风险准备----------
未分配利润393,645.17390,105.53391,050.67332,192.88307,345.37
归属于母公司股东权益合计1,149,233.401,070,719.841,079,397.951,042,873.721,130,020.32
少数股东权益184,533.00181,507.28115,539.1585,409.4674,289.39
所有者权益(或股东权益)合计1,333,766.401,252,227.121,194,937.101,128,283.181,204,309.71
负债和所有者权益(或股东权益)总计2,492,333.672,344,882.102,347,889.802,389,991.132,449,561.85
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