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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杉杉股份(600884) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金470,395.55308,333.12305,850.52249,268.02224,230.59
交易性金融资产317.74111.3659,740.3149,640.188.08
衍生金融资产----------
应收票据及应收账款533,896.46345,510.88332,498.27270,988.11281,912.13
应收票据11,227.707,793.9510,297.951,954.885,271.96
应收账款522,668.75337,716.94322,200.32269,033.23276,640.17
应收款项融资40,364.4747,828.0350,696.0554,990.6735,370.34
预付款项70,538.4022,860.0654,836.3740,319.0849,190.44
其他应收款(合计)44,588.1436,901.8231,611.4727,580.7021,234.31
应收利息----------
应收股利----134.902,851.55--
其他应收款--36,901.82--24,729.15--
买入返售金融资产----------
存货351,299.97162,200.03176,972.16162,943.52153,153.25
划分为持有待售的资产----690.27690.27122,622.24
一年内到期的非流动资产2,783.758,646.4442,503.6953,973.2963,823.35
待摊费用----------
待处理流动资产损益----------
其他流动资产51,987.33138,509.6244,149.3351,118.8648,100.36
流动资产合计1,566,171.811,070,901.351,099,548.42961,512.69999,645.08
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7,859.706,877.2942,231.0445,210.3353,990.15
长期股权投资278,647.74275,060.24275,926.33272,733.07268,602.09
投资性房地产----------
在建工程(合计)153,135.3599,072.55145,015.89143,996.53150,167.12
在建工程--98,463.13--143,379.51--
工程物资--609.42--617.02--
固定资产及清理(合计)915,471.89582,342.25510,462.60499,857.72488,684.65
固定资产净额--582,342.25--499,857.72--
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89,063.86--------
无形资产157,673.3684,089.0784,764.3473,877.1974,507.61
开发支出----------
商誉106,761.4112,804.4712,940.1912,940.1912,940.19
长期待摊费用6,298.226,621.045,906.885,878.966,185.75
递延所得税资产16,155.4215,829.9915,256.1515,254.5213,981.68
其他非流动资产15,050.168,308.1826,406.0625,647.4621,066.53
非流动资产合计1,891,031.761,383,164.531,376,683.231,417,123.491,440,453.05
资产总计3,457,203.582,454,065.882,476,231.652,378,636.172,440,098.13
流动负债
短期借款462,576.85259,681.75421,302.56404,019.61389,174.54
交易性金融负债----------
应付票据及应付账款441,768.17279,563.59302,929.08253,291.47262,347.67
应付票据130,531.16117,676.91129,808.15101,499.42104,598.58
应付账款311,237.00161,886.68173,120.93151,792.05157,749.09
预收款项3,423.972,680.77----1,218.77
应付手续费及佣金----------
应付职工薪酬8,276.998,854.073,677.952,583.453,935.45
应交税费47,084.9641,986.2844,104.1123,071.903,708.05
其他应付款(合计)62,870.999,447.5122,682.2016,899.0124,131.65
应付利息----------
应付股利1,043.701,043.701,043.702,092.901,043.70
其他应付款--8,403.81--14,806.11--
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30,115.8732,177.9154,102.60104,349.84111,854.06
其他流动负债9,351.1044,967.1749.3448.2150.39
流动负债合计1,091,311.36684,991.50864,425.11815,482.65892,726.95
非流动负债
长期借款595,960.71267,333.25162,840.16159,257.15159,048.73
应付债券----------
租赁负债76,649.00--------
长期应付职工薪酬----------
长期应付款(合计)226,561.7134,805.3130,446.5429,671.9330,945.04
长期应付款--34,805.31--29,671.93--
专项应付款----------
预计非流动负债490.00490.00898.90898.90898.90
递延所得税负债10,281.0633,083.8219,562.9430,817.8736,930.64
长期递延收益43,283.6842,636.1741,421.8130,979.5030,178.26
其他非流动负债----------
非流动负债合计953,226.17378,348.56255,170.34251,625.34258,001.56
负债合计2,044,537.521,063,340.051,119,595.451,067,108.001,150,728.51
所有者权益
实收资本(或股本)162,800.92162,800.92162,800.92162,800.92112,276.50
资本公积360,045.90360,045.90358,582.73358,582.73409,910.29
减:库存股----------
其他综合收益-1,051.9067,131.9929,970.5969,243.1587,657.25
专项储备294.93236.33264.55215.42289.04
盈余公积25,757.0125,757.0125,466.3025,466.3025,466.30
一般风险准备----------
未分配利润709,257.13624,827.42606,135.92526,733.69476,617.14
归属于母公司股东权益合计1,257,104.001,240,799.571,183,221.011,143,042.211,112,216.52
少数股东权益155,562.05149,926.26173,415.19168,485.96177,153.11
所有者权益(或股东权益)合计1,412,666.051,390,725.831,356,636.201,311,528.181,289,369.62
负债和所有者权益(或股东权益)总计3,457,203.582,454,065.882,476,231.652,378,636.172,440,098.13
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