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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金430,477.54435,285.05474,226.54890,220.52615,583.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款498,184.20452,845.65492,280.75422,352.26459,460.00
应收票据46,061.9022,832.5722,783.3111,650.459,220.24
应收账款452,122.30430,013.08469,497.44410,701.82450,239.76
应收款项融资86,147.0372,010.9951,224.9870,963.3459,485.14
预付款项118,214.91135,930.97139,171.65101,014.64145,672.79
其他应收款(合计)130,694.4074,154.2149,727.3653,350.2054,799.51
应收利息26.5118.740.7228.4329.04
应收股利1,775.41499.21499.2149.211,117.96
其他应收款128,892.48--49,227.43--53,652.51
买入返售金融资产----------
存货558,718.93603,916.88502,984.42533,777.60478,236.46
划分为持有待售的资产17,668.0021,826.73131,686.44----
一年内到期的非流动资产4,663.224,663.224,663.223,202.233,296.14
待摊费用----------
待处理流动资产损益----------
其他流动资产76,067.7664,972.7148,332.70120,665.4629,188.42
流动资产合计1,920,835.991,865,606.401,894,298.082,195,546.251,845,721.76
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------2,504.002,504.00
长期股权投资718,637.03719,572.29691,710.87684,743.09671,821.33
投资性房地产----------
在建工程(合计)731,581.97607,589.08494,718.74346,878.97313,899.13
在建工程730,435.10--487,874.23--285,843.91
工程物资1,146.87--6,844.51--28,055.23
固定资产及清理(合计)720,285.20818,852.16835,115.18843,131.06778,066.92
固定资产净额719,932.27--835,030.87--777,831.73
固定资产清理352.93--84.31--235.19
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产148,413.90172,646.51162,485.46166,339.04166,596.21
无形资产197,741.21173,848.81175,793.64143,446.13143,989.03
开发支出----------
商誉100,727.99100,727.99100,727.99100,727.9991,461.41
长期待摊费用13,691.2115,391.5013,338.4512,227.6511,751.37
递延所得税资产14,555.5214,709.8213,494.2729,540.6229,588.33
其他非流动资产46,730.4983,944.6916,109.5464,677.3861,156.69
非流动资产合计2,797,784.732,822,827.952,598,251.042,493,665.252,384,522.71
资产总计4,718,620.734,688,434.354,492,549.124,689,211.504,230,244.47
流动负债
短期借款479,425.09497,144.83392,847.20473,916.10363,990.47
交易性金融负债----------
应付票据及应付账款545,618.13466,252.12518,903.07476,492.56487,142.48
应付票据230,729.26187,560.76203,975.87219,155.43234,008.04
应付账款314,888.87278,691.36314,927.20257,337.13253,134.44
预收款项198.1394.9710,019.6377.10114.03
应付手续费及佣金----------
应付职工薪酬3,664.434,551.0815,336.8210,435.458,652.83
应交税费17,964.3536,442.6729,641.8720,634.8920,570.53
其他应付款(合计)67,123.5890,943.6775,300.1572,461.9665,984.12
应付利息----------
应付股利70.1470.1470.1470.1470.14
其他应付款67,053.44--75,230.01--65,913.98
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190,157.83113,951.50190,405.32306,007.57345,844.95
其他流动负债10,446.0611,787.0811,376.9710,602.4010,367.35
流动负债合计1,321,755.851,230,241.351,289,944.271,383,415.671,314,459.64
非流动负债
长期借款599,396.92629,981.01417,608.56498,808.19421,440.35
应付债券----------
租赁负债93,305.37120,093.97113,693.23134,006.83135,926.90
长期应付职工薪酬----------
长期应付款(合计)194,111.99170,115.61181,610.88185,506.27129,044.47
长期应付款194,111.99--181,610.88--129,044.47
专项应付款----------
预计非流动负债11,432.125,494.146,270.663,959.693,689.41
递延所得税负债38,943.3241,974.2333,732.4249,965.0453,839.36
长期递延收益36,829.4736,925.8636,677.6435,244.7034,979.18
其他非流动负债----------
非流动负债合计974,019.181,004,584.81789,593.39907,490.71778,919.66
负债合计2,295,775.032,234,826.162,079,537.672,290,906.392,093,379.30
所有者权益
实收资本(或股本)226,397.34226,397.34226,397.34223,846.55216,125.40
资本公积913,394.63914,218.24913,132.06893,613.64687,587.96
减:库存股74,542.7274,542.7251,472.13----
其他综合收益-7,059.68657.59-15,081.99-12,692.53-1,948.93
专项储备205.15205.15214.09171.59231.35
盈余公积29,280.1929,280.1929,280.1925,371.6225,371.62
一般风险准备----------
未分配利润1,237,038.351,260,124.671,202,864.631,162,375.691,107,602.40
归属于母公司股东权益合计2,324,713.252,356,340.452,305,334.192,292,686.572,034,969.81
少数股东权益98,132.4597,267.74107,677.26105,618.54101,895.36
所有者权益(或股东权益)合计2,422,845.702,453,608.192,413,011.452,398,305.112,136,865.17
负债和所有者权益(或股东权益)总计4,718,620.734,688,434.354,492,549.124,689,211.504,230,244.47
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