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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金166,298.61125,800.13127,805.99141,733.14146,350.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款652,539.42673,718.45666,659.50655,215.58600,658.45
应收票据12,993.4013,544.2127,625.4924,278.3322,920.09
应收账款639,546.02660,174.24639,034.00630,937.25577,738.36
应收款项融资----------
预付款项28,597.2826,572.6432,385.7525,219.1126,229.97
其他应收款(合计)186,233.86189,454.84189,805.76180,789.25171,353.27
应收利息----------
应收股利713.98676.82195.72646.82977.25
其他应收款--188,778.02--180,142.43--
买入返售金融资产----------
存货40,571.5239,826.8739,672.1328,663.8629,952.89
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7,398.726,732.287,090.256,831.845,142.53
流动资产合计1,135,626.091,111,905.781,112,682.761,083,294.281,005,692.97
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9,002.779,002.776,457.517,008.797,371.38
投资性房地产----------
在建工程(合计)169,224.46168,211.24148,524.12145,283.33129,836.89
在建工程--168,211.24--145,283.33--
工程物资----------
固定资产及清理(合计)182,883.84185,881.70188,369.95188,459.85179,288.43
固定资产净额--185,843.53--188,421.69--
固定资产清理--38.16--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3,913.634,728.96------
无形资产49,377.8549,757.1650,117.8549,560.4949,911.09
开发支出132.86103.94103.94----
商誉13,579.3013,579.3014,545.6313,579.3013,579.30
长期待摊费用7,769.217,684.937,294.687,248.072,121.84
递延所得税资产14,594.7715,119.9215,159.0514,628.8212,534.40
其他非流动资产----------
非流动资产合计462,145.42465,736.66442,157.71436,748.46405,623.14
资产总计1,597,771.501,577,642.441,554,840.481,520,042.731,411,316.11
流动负债
短期借款203,420.00201,170.00186,070.00193,983.58156,527.16
交易性金融负债----------
应付票据及应付账款381,133.68412,894.22386,400.79375,044.10355,665.08
应付票据68,061.7561,037.4068,978.1854,138.8965,147.20
应付账款313,071.93351,856.82317,422.61320,905.22290,517.88
预收款项288.00288.00288.01359.3127.46
应付手续费及佣金----------
应付职工薪酬4,513.415,023.344,291.983,357.004,465.67
应交税费11,847.1610,249.0211,840.7620,437.4810,958.90
其他应付款(合计)77,277.0482,535.9996,173.1894,189.5678,759.48
应付利息----4,040.29--2,353.22
应付股利2,180.683,898.661,145.481,000.351,987.80
其他应付款--78,637.33--93,189.21--
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53,710.4962,220.0323,280.0032,590.0041,474.16
其他流动负债127,804.27109,162.14107,270.27104,571.6532,478.98
流动负债合计875,227.87893,850.63834,434.40832,314.97688,471.91
非流动负债
长期借款164,262.10128,572.10176,058.60148,614.60151,070.00
应付债券61,927.3362,377.3362,214.0061,367.33100,000.00
租赁负债2,998.583,618.89------
长期应付职工薪酬30,343.4530,698.2631,050.4131,449.0033,325.72
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,114.071,114.071,114.071,114.071,165.99
长期递延收益5,078.714,789.734,864.484,915.175,311.66
其他非流动负债----------
非流动负债合计265,724.25231,170.39275,301.56247,460.18290,873.37
负债合计1,140,952.121,125,021.011,109,735.961,079,775.16979,345.28
所有者权益
实收资本(或股本)48,762.5348,762.5348,762.5348,762.5348,762.53
资本公积127,126.68127,126.68127,126.68127,126.68126,662.85
减:库存股----------
其他综合收益4,017.374,054.604,054.604,054.602,804.47
专项储备4,082.194,056.773,723.072,891.605,798.09
盈余公积17,649.8317,649.8317,649.8317,649.8317,598.17
一般风险准备----------
未分配利润149,801.72146,671.90141,747.18145,638.23140,781.75
归属于母公司股东权益合计351,440.32348,322.30343,063.89346,123.46342,407.86
少数股东权益105,379.06104,299.12102,040.6294,144.1289,562.97
所有者权益(或股东权益)合计456,819.38452,621.43445,104.51440,267.58431,970.83
负债和所有者权益(或股东权益)总计1,597,771.501,577,642.441,554,840.481,520,042.731,411,316.11
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