保利联合

- 002037

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
保利联合(002037) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金161,658.26132,827.83171,825.14166,298.61125,800.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款650,649.59630,927.40644,006.10652,539.42673,718.45
应收票据17,018.5315,829.7520,733.1212,993.4013,544.21
应收账款633,631.06615,097.66623,272.98639,546.02660,174.24
应收款项融资1,561.62--1,853.52----
预付款项47,259.3246,795.8238,660.8628,597.2826,572.64
其他应收款(合计)164,412.60185,931.12177,139.28186,233.86189,454.84
应收利息----------
应收股利646.82646.82646.82713.98676.82
其他应收款163,765.78--176,492.45--188,778.02
买入返售金融资产----------
存货41,800.6146,330.9237,517.8540,571.5239,826.87
划分为持有待售的资产6,886.926,886.926,886.926,886.926,886.92
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,834.074,219.824,256.967,398.726,732.28
流动资产合计1,115,491.421,091,570.061,119,912.441,135,626.091,111,905.78
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----------
长期股权投资7,706.897,894.758,610.199,002.779,002.77
投资性房地产6,960.007,012.677,059.88----
在建工程(合计)7,824.899,332.418,256.42169,224.46168,211.24
在建工程7,824.89--8,256.42--168,211.24
工程物资----------
固定资产及清理(合计)181,220.55181,772.81174,062.03182,883.84185,881.70
固定资产净额181,182.09--174,015.28--185,843.53
固定资产清理38.45--46.74--38.16
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,850.602,700.702,858.063,913.634,728.96
无形资产88,994.7488,224.0049,199.0649,377.8549,757.16
开发支出2,204.261,061.72897.31132.86103.94
商誉22,714.9022,714.9013,579.3013,579.3013,579.30
长期待摊费用9,258.148,819.938,699.847,769.217,684.93
递延所得税资产15,841.7715,842.5615,437.6414,594.7715,119.92
其他非流动资产212,062.17223,154.06202,159.90----
非流动资产合计569,454.25580,421.46502,710.61462,145.42465,736.66
资产总计1,684,945.671,671,991.521,622,623.051,597,771.501,577,642.44
流动负债
短期借款312,751.13269,293.33232,577.38203,420.00201,170.00
交易性金融负债----------
应付票据及应付账款322,367.39330,120.05364,829.24381,133.68412,894.22
应付票据56,499.2759,376.6772,112.6868,061.7561,037.40
应付账款265,868.12270,743.38292,716.56313,071.93351,856.82
预收款项303.21323.59325.24288.00288.00
应付手续费及佣金----------
应付职工薪酬10,141.1710,338.754,337.784,513.415,023.34
应交税费17,451.2713,884.6615,773.4711,847.1610,249.02
其他应付款(合计)97,292.76105,745.5777,912.2177,277.0482,535.99
应付利息1,010.48--332.51----
应付股利5,016.482,630.171,519.652,180.683,898.66
其他应付款91,265.79--76,060.04--78,637.33
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53,813.2897,486.11113,954.7653,710.4962,220.03
其他流动负债85,435.0670,315.5772,748.81127,804.27109,162.14
流动负债合计911,935.74912,851.22895,551.51875,227.87893,850.63
非流动负债
长期借款205,399.25197,246.75191,327.39164,262.10128,572.10
应付债券------61,927.3362,377.33
租赁负债2,005.832,017.331,576.112,998.583,618.89
长期应付职工薪酬30,926.1531,175.1131,551.0030,343.4530,698.26
长期应付款(合计)378.86252.09------
长期应付款----------
专项应付款378.86--------
预计非流动负债55.5061.22------
递延所得税负债8,058.928,299.191,154.751,114.071,114.07
长期递延收益5,126.755,189.675,214.205,078.714,789.73
其他非流动负债16,958.3318,512.41------
非流动负债合计268,909.59262,753.77230,823.45265,724.25231,170.39
负债合计1,180,845.331,175,604.991,126,374.961,140,952.121,125,021.01
所有者权益
实收资本(或股本)48,388.3648,762.5348,762.5348,762.5348,762.53
资本公积133,197.63132,823.45132,823.45127,126.68127,126.68
减:库存股----------
其他综合收益1,594.071,692.001,713.694,017.374,054.60
专项储备4,083.213,138.562,887.414,082.194,056.77
盈余公积17,864.7917,864.7917,864.7917,649.8317,649.83
一般风险准备----------
未分配利润156,873.64152,990.37158,747.83149,801.72146,671.90
归属于母公司股东权益合计362,001.69357,271.71362,799.71351,440.32348,322.30
少数股东权益142,098.64139,114.82133,448.38105,379.06104,299.12
所有者权益(或股东权益)合计504,100.33496,386.53496,248.09456,819.38452,621.43
负债和所有者权益(或股东权益)总计1,684,945.671,671,991.521,622,623.051,597,771.501,577,642.44
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