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首页 公告 银江股份:2018年度财务报表(更新后)

银江股份:2018年度财务报表(更新后)

公告日期:2021-06-16

银江股份:2018年度财务报表(更新后) PDF查看PDF原文

                            合并资产负债表

                                      2018 年 12 月 31 日

  编制单位:银江股份有限公司                                                                  金额单位:元

      资  产        附    期初余额        期末余额        负债和所有者权益    附    期初余额          期末余额

                      注                                                            注

流动资产:                                                        流动负债:

货币资金                        1,206,397,843.41      679,042,807.14 短期借款                            847,000,000.00      1,150,950,000.00

 交易性金融资产                  243,449,494.50                    交易性金融负债

衍生金融资产                                                      应付票据                            126,022,484.70      121,789,951.88

应收票据及应收账款              1,047,834,339.17    1,334,383,400.90 应付账款                            870,951,047.76      926,127,141.48

其中:应收票据                    16,050,000.00      11,244,658.81 预收款项                            154,345,937.70      165,401,114.72

      应收账款                  1,031,784,339.17    1,323,138,742.09 合同负债                                      -            8,638,427.71

应收款项融资                                -                  -  应付职工薪酬                          23,314,419.13        24,831,628.66

预付款项                          216,554,826.91      183,363,889.45 应交税费                            145,016,260.00      235,015,691.54

其他应收款                        384,332,879.41      314,593,275.79  其他应付款                          201,224,689.91      215,574,523.23

其中:应收利息                              -                  -  其中:应付利息                        1,190,044.88                -

      应收股利                                                          应付股利                        3,084,556.35                -

买入返售金融资产                                                  一年内到期的非流动负债

存货                            1,559,772,276.77    1,697,368,910.41 其他流动负债                        307,886,301.36

合同资产                                    -                  -  流动负债合计                      2,675,761,140.56      2,848,328,479.22

一年内到期的非流动资产                                            非流动负债:

其他流动资产                        1,985,409.20        2,038,806.65 长期借款

流动资产合计                    4,660,327,069.37    4,210,791,090.34 应付债券

                                                                  长期应付款

                                                                  长期应付职工薪酬

非流动资产:                                                      预计负债

债权投资                                                          递延收益                                      -            1,800,000.00

可供出售金融资产                  457,190,362.64                    递延所得税负债                        25,825,763.92        11,936,922.71

其他债权投资                                                      其他非流动负债                                              160,000.00

长期应收款                        105,147,245.47      88,428,034.89 非流动负债合计                        25,825,763.92        13,896,922.71

长期股权投资                      433,610,386.01      617,209,652.96 负债合计                          2,701,586,904.48      2,862,225,401.93

其他权益工具投资                            -        423,132,293.76 所有者权益:                                  -

投资性房地产                                -        274,140,352.36 股本                                655,789,086.00      655,789,086.00

固定资产                          175,093,773.29      200,763,828.47 其他权益工具

在建工程                            388,932.35                -  其中:优先股

工程物资                                                          资本公积                          1,575,140,334.41      1,590,290,804.92

固定资产清理                                                      减:库存股

油气资产                                                          其他综合收益                        146,345,995.56        52,106,148.01

无形资产                          111,382,544.81      92,500,941.01 专项储备

开发支出                          24,723,956.30      27,181,754.90 盈余公积                            110,234,711.49      123,057,285.27

商誉                                                              一般风险准备

长期待摊费用                        2,576,639.55        3,692,719.21 未分配利润                          836,334,918.26      817,511,843.68

递延所得税资产                    68,664,338.97      104,328,954.38 归属于母公司股东权益合计          3,323,845,045.72      3,238,755,167.88

其他非流动资产                    33,000,000.00      102,311,764.59 少数股东权益                          46,673,298.56        43,500,817.06

非流动资产合计                  1,411,778,179.39    1,933,690,296.53 股东权益合计                      3,370,518,344.28      3,282,255,984.94

资产总计                        6,072,105,248.76    6,144,481,386.87 负债和所有者权益总计              6,072,105,248.76      6,144,481,386.87


                            合 并 利 润 表

                                        2018 年 1-12 月

编制单位:银江股份有限公司               
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