银之杰 (300085.SZ)

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资产负债表(银之杰)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 229,345,990.21267,188,761.31365,397,819.73282,192,104.71241,054,721.54345,934,471.02513,295,190.57
  其中:交易性金融资产(元) -104,000,000.0060,000,000.0060,000,000.00---
 应收票据及应收账款(元) 424,654,602.68407,274,782.27399,526,605.07406,195,706.46446,915,526.47428,479,801.71396,135,467.06
  其中:应收账款(元) 424,654,602.68407,274,782.27399,526,605.07406,195,706.46446,915,526.47428,479,801.71396,135,467.06
 预付款项(元) 197,015,806.14175,207,741.61189,144,380.12191,369,361.13203,821,432.86173,004,275.56171,011,118.40
 应收利息(元) -----
 其他应收款(元) 52,883,484.3051,287,320.6450,397,894.7147,794,136.3954,989,425.4057,032,417.6953,159,509.60
 存货(元) 112,680,776.9490,024,323.0791,610,848.46100,871,874.99113,494,651.42132,705,911.81124,381,210.45
 合同资产(元) 30,353,021.3931,268,106.7033,691,354.58----
 一年内到期的非流动资产(元) 60,000,000.0060,000,000.00-----
 其他流动资产(元) 75,943,213.9282,762,772.1267,859,436.84161,140,756.94207,388,904.88162,229,394.6880,362,848.17
 流动资产合计(元) 1,182,876,895.581,269,013,807.721,257,628,339.511,249,563,940.621,268,171,210.131,300,259,919.961,338,345,344.25
非流动资产:
 长期股权投资(元) 396,097,516.89397,889,797.62392,737,575.59481,429,465.01494,770,206.83521,553,878.17519,760,832.13
 其他权益工具投资(元) 163,523,566.66163,523,566.66163,523,566.6672,250,014.5472,250,014.5442,250,000.0030,000,000.00
 固定资产(元) 15,430,929.2416,473,641.8316,198,328.8617,315,049.2814,281,293.0914,142,487.7613,332,249.65
 无形资产(元) 55,590,156.9260,404,431.6750,842,138.3655,483,496.1742,335,936.6247,150,531.5847,410,659.53
 开发支出(元) 13,701,631.817,246,724.9415,181,160.8512,759,968.708,857,870.164,841,537.488,339,912.78
 商誉(元) 155,617,924.66155,617,924.66155,617,924.66155,617,924.66155,617,924.66155,617,924.66155,617,924.66
 长期待摊费用(元) 4,099,006.304,414,915.944,691,287.125,472,231.765,220,367.565,769,896.926,372,470.23
 递延所得税资产(元) 42,694,182.0941,607,361.5748,541,822.0345,008,942.7136,788,871.6336,225,833.7433,928,230.51
 其他非流动资产(元) --60,000,000.00-1,527,148.001,527,148.0011,527,148.00
 非流动资产合计(元) 846,754,914.57847,178,364.89907,333,804.13845,337,092.83831,649,633.09829,079,238.31826,289,427.49
资产总计(元) 2,029,631,810.152,116,192,172.612,164,962,143.642,094,901,033.452,099,820,843.222,129,339,158.272,164,634,771.74
流动负债:
 短期借款(元) 359,996,091.68390,006,446.68415,119,169.44330,456,086.25340,000,000.00380,000,000.00344,900,000.00
  其中:交易性金融负债(元) 239,892.74144,225.54-50,455.50---
 应付票据及应付账款(元) 147,294,041.67102,379,589.5376,552,844.8183,657,083.7963,291,811.0071,666,076.2194,734,921.07
  其中:应付票据(元) 42,610,967.8519,486,746.8612,641,067.0225,159,856.8923,837,989.3220,973,498.89-
  其中:应付账款(元) 104,683,073.8282,892,842.6763,911,777.7958,497,226.9039,453,821.6850,692,577.32-
 预收款项(元) ---92,180,724.6395,063,383.7795,433,335.09108,827,785.83
 合同负债(元) 73,784,450.2981,672,995.3099,360,784.78----
 应付职工薪酬(元) 15,044,816.7212,257,086.9712,386,070.0515,365,076.468,265,012.427,707,762.418,053,337.63
 应交税费(元) 68,456,045.9772,557,629.4275,270,162.7576,298,939.4173,108,230.3773,445,750.5773,856,929.79
 应付利息(元) -----
 应付股利(元) 6,096,755.14----7,658,958.08-
 其他应付款(元) 3,232,935.803,400,126.973,717,343.164,023,030.585,522,083.053,822,772.6811,239,756.88
 一年内到期的非流动负债(元) -80,000,000.00110,000,000.00110,169,897.26---
 流动负债合计(元) 674,145,030.01742,418,100.41792,406,374.99712,201,293.88585,368,212.29639,866,556.72641,612,731.20
非流动负债:
 长期借款(元) ----140,000,000.00140,000,000.00170,000,000.00
 递延收益(元) 3,856,438.494,027,922.394,199,406.294,370,890.194,542,374.094,713,857.994,873,314.89
 递延所得税负债(元) 3,094,992.703,350,226.193,605,459.703,860,693.192,042,468.222,246,715.032,450,961.85
 非流动负债合计(元) 6,951,431.197,378,148.587,804,865.998,231,583.38146,584,842.31146,960,573.02177,324,276.74
负债合计(元) 681,096,461.20749,796,248.99800,211,240.98720,432,877.26731,953,054.60786,827,129.74818,937,007.94
所有者权益(或股东权益):
 实收资本或股本(元) 706,640,535.00706,640,535.00706,640,535.00706,640,535.00706,640,535.00706,640,535.00706,640,535.00
 资本公积(元) 389,366,482.10389,366,482.10389,366,482.10389,366,482.10389,366,482.10389,366,482.10375,979,751.21
 其他综合收益(元) 3,977,777.294,573,396.546,312,329.63310,475.25-11,057,001.06-9,934,747.17-4,061,756.92
 盈余公积(元) 28,766,052.0628,766,052.0628,766,052.0628,766,052.0627,821,403.2627,821,403.2627,821,403.26
 未分配利润(元) 192,461,493.24214,279,775.61212,813,698.19228,084,840.87240,431,064.23216,657,086.48227,391,596.72
 归属于母公司股东权益合计(元) 1,321,212,339.691,343,626,241.311,343,899,096.981,353,168,385.281,353,202,483.531,330,550,759.671,333,771,529.27
 少数股东权益(元) 27,323,009.2622,769,682.3120,851,805.6821,299,770.9114,665,305.0911,961,268.8611,926,234.53
 股东权益合计(元) 1,348,535,348.951,366,395,923.621,364,750,902.661,374,468,156.191,367,867,788.621,342,512,028.531,345,697,763.80
负债和股东权益合计(元) 2,029,631,810.152,116,192,172.612,164,962,143.642,094,901,033.452,099,820,843.222,129,339,158.272,164,634,771.74
公告日期 2020-10-282020-08-262020-04-292020-04-292019-10-302019-08-212019-04-29
审计意见(境内) 标准无保留意见
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