步步高

- 002251

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
步步高(002251) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金117,013.02138,794.31168,116.78140,235.94
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款7,496.0610,874.849,086.0911,688.91
应收票据421.77160.50208.43184.95
应收账款7,074.2910,714.348,877.6611,503.96
应收款项融资--------
预付款项112,397.68110,227.2493,191.0077,427.22
其他应收款(合计)20,987.5136,251.6937,472.4438,149.40
应收利息1,256.73--1,030.41758.64
应收股利--------
其他应收款19,730.7836,251.6936,442.0337,390.76
买入返售金融资产--------
存货226,142.45181,919.13167,420.00179,852.74
划分为持有待售的资产--------
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73,544.2961,249.8866,639.9069,955.29
流动资产合计557,581.01539,317.09541,926.21517,309.50
非流动资产
发放贷款及垫款2,910.5911,051.438,125.0912,887.96
可供出售金融资产10,471.2010,471.2010,471.2011,475.00
持有至到期投资--------
长期应收款--------
长期股权投资703.56181.70209.08234.03
投资性房地产464,596.70370,855.59744.87770.53
在建工程(合计)45,410.4552,483.9839,373.7935,472.10
在建工程45,410.4552,483.9839,373.7935,472.10
工程物资--------
固定资产及清理(合计)398,799.53376,666.55516,645.21504,820.41
固定资产净额398,799.53376,666.55516,645.21504,820.41
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--------
无形资产146,113.89133,836.59149,353.72151,871.10
开发支出2,243.691,793.041,401.131,360.88
商誉100,991.78103,141.21103,141.21103,141.21
长期待摊费用155,702.13147,057.82154,259.31151,771.98
递延所得税资产23,748.0823,275.1824,245.2121,785.18
其他非流动资产181,748.98156,711.9378,800.2882,471.15
非流动资产合计1,533,440.571,387,526.211,086,770.101,078,061.52
资产总计2,091,021.591,926,843.301,628,696.311,595,371.02
流动负债
短期借款375,145.10311,145.00242,000.00194,402.00
交易性金融负债--------
应付票据及应付账款410,320.47302,159.24293,081.44326,966.64
应付票据72,115.74--36,817.0732,458.75
应付账款338,204.74--256,264.37294,507.89
预收款项114,749.22125,672.52105,097.24116,007.12
应付手续费及佣金--------
应付职工薪酬15,310.2112,421.0911,831.5116,071.30
应交税费4,831.3710,194.3315,872.6618,152.80
其他应付款(合计)201,004.83239,524.30192,688.66153,172.57
应付利息784.13--443.501,372.45
应付股利433.19--8,639.04--
其他应付款199,787.51239,524.30183,606.13151,800.12
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37,557.1413,892.8613,034.7411,778.13
其他流动负债--------
流动负债合计1,158,918.341,015,009.34873,606.24836,550.55
非流动负债
长期借款98,514.2873,742.8583,342.8586,071.42
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)4,156.164,396.684,364.754,149.46
长期应付款3,986.394,396.684,194.984,149.46
专项应付款169.77--169.77--
预计非流动负债--------
递延所得税负债51,931.4646,614.524,047.941,485.77
长期递延收益1,637.722,234.312,089.031,902.96
其他非流动负债--------
非流动负债合计156,239.62126,988.3793,844.5793,609.62
负债合计1,315,157.961,141,997.70967,450.82930,160.17
所有者权益
实收资本(或股本)86,390.4086,390.4086,390.4086,390.40
资本公积385,250.31412,135.55413,164.00413,164.00
减:库存股--------
其他综合收益148,046.57125,639.8028.57-10.22
专项储备--------
盈余公积28,024.8223,202.4723,202.4723,202.47
一般风险准备--------
未分配利润101,622.94111,759.15112,771.61116,613.88
归属于母公司股东权益合计749,335.04759,127.37635,557.05639,360.53
少数股东权益26,528.5925,718.2325,688.4325,850.32
所有者权益(或股东权益)合计775,863.63784,845.59661,245.49665,210.85
负债和所有者权益(或股东权益)总计2,091,021.591,926,843.301,628,696.311,595,371.02
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