ST银江

- 300020

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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 
ST银江(300020) 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32,464.3243,179.9334,920.3537,391.2562,864.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款132,952.75132,158.36145,901.12148,770.60155,920.82
应收票据781.05241.22335.13369.56--
应收账款132,171.70131,917.14145,565.98148,401.04155,920.82
应收款项融资11.9611.96----15.00
预付款项6,328.566,225.9714,382.7714,451.4817,822.43
其他应收款(合计)10,103.8210,258.6335,996.5339,035.6513,849.91
应收利息----------
应收股利----------
其他应收款--10,258.63--39,035.65--
买入返售金融资产----------
存货1,444.321,569.80940.261,531.493,579.57
划分为持有待售的资产----------
一年内到期的非流动资产1,439.701,439.701,918.761,764.382,166.45
待摊费用----------
待处理流动资产损益----------
其他流动资产1,741.091,741.09412.781,026.47921.92
流动资产合计367,259.74377,953.50459,238.13470,175.33492,515.89
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3,345.023,345.02------
长期股权投资42,196.8242,403.3553,276.8653,617.8654,004.97
投资性房地产50,943.7051,542.6152,141.5152,740.4253,339.33
在建工程(合计)32,311.3431,782.2931,796.4228,749.7027,542.63
在建工程--31,782.29--28,749.70--
工程物资----------
固定资产及清理(合计)19,840.0720,201.2121,016.1321,154.2921,089.01
固定资产净额--20,201.21--21,154.29--
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1,247.621,304.311,361.001,417.691,474.38
无形资产22,004.5122,851.1723,705.7824,564.2125,398.47
开发支出8,173.858,199.332,345.122,705.843,781.56
商誉----------
长期待摊费用441.94635.75866.141,091.25589.37
递延所得税资产19,074.7818,482.7716,796.9314,765.1013,643.94
其他非流动资产9,173.959,173.9514,822.7614,977.1414,858.36
非流动资产合计213,342.39214,510.55224,612.99222,267.85222,206.36
资产总计580,602.13592,464.06683,851.12692,443.18714,722.26
流动负债
短期借款147,354.03150,452.23148,733.08149,224.99155,214.15
交易性金融负债----------
应付票据及应付账款69,984.4470,140.2375,321.0573,135.9091,805.56
应付票据131.2730.7111,971.4812,460.5210,514.14
应付账款69,853.1770,109.5263,349.5760,675.3781,291.42
预收款项----856.89863.81856.89
应付手续费及佣金----------
应付职工薪酬988.841,959.932,153.761,867.311,014.65
应交税费3,592.064,065.417,909.647,544.978,157.40
其他应付款(合计)6,220.166,345.805,289.465,437.635,527.32
应付利息----------
应付股利----------
其他应付款--6,345.80--5,437.63--
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1,629.141,629.141,552.441,502.461,332.44
其他流动负债210.41210.4111.43182.0214.35
流动负债合计230,201.99235,023.49242,755.14241,252.90265,707.35
非流动负债
长期借款10,608.0010,608.0010,515.7710,514.0812.66
应付债券----------
租赁负债1,188.811,172.601,331.641,348.271,367.27
长期应付职工薪酬----------
长期应付款(合计)----799.07851.411,129.62
长期应付款------851.41--
专项应付款----------
预计非流动负债----------
递延所得税负债----395.65395.65412.66
长期递延收益40.0040.0040.0040.0040.00
其他非流动负债21,461.7321,461.7321,461.7321,461.7321,461.73
非流动负债合计33,298.5433,282.3334,543.8534,611.1424,423.93
负债合计263,500.53268,305.82277,298.99275,864.04290,131.27
所有者权益
实收资本(或股本)79,467.8079,467.8079,467.8079,467.8079,467.80
资本公积239,199.87239,199.87239,199.87239,199.87239,199.87
减:库存股----------
其他综合收益-6,787.20-6,787.20-4,908.19-4,908.19-4,908.19
专项储备----------
盈余公积17,570.7017,570.7017,833.6717,833.6717,833.67
一般风险准备----------
未分配利润-14,443.05-7,404.9572,645.2382,509.6790,398.60
归属于母公司股东权益合计315,008.11322,046.21404,238.37414,102.81421,991.74
少数股东权益2,093.492,112.032,313.762,476.332,599.25
所有者权益(或股东权益)合计317,101.61324,158.24406,552.13416,579.14424,590.98
负债和所有者权益(或股东权益)总计580,602.13592,464.06683,851.12692,443.18714,722.26
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