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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
步步高(002251) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金175,155.04204,574.54218,434.01148,977.43179,139.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,563.8722,448.9016,224.0212,318.6514,700.48
应收票据--------664.36
应收账款13,563.8722,448.9016,224.0212,318.6514,036.12
应收款项融资741.7317.0284.65376.29--
预付款项89,640.5897,477.7172,232.0999,132.9689,097.37
其他应收款(合计)30,852.6728,729.3931,165.5226,762.3226,662.84
应收利息5,956.184,409.533,031.541,990.682,080.23
应收股利----------
其他应收款--24,319.86--24,771.63--
买入返售金融资产----------
存货189,053.14174,179.65188,261.36254,717.69193,733.55
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108,974.7295,454.6191,837.7696,325.2975,762.28
流动资产合计607,981.74622,881.82618,239.41638,610.63579,096.42
非流动资产
发放贷款及垫款--------14,899.13
可供出售金融资产----------
持有至到期投资13,328.3223,903.9822,130.9822,603.01--
长期应收款----------
长期股权投资1,471.411,581.451,178.10707.55772.46
投资性房地产657,047.32620,828.32620,828.32620,828.32552,469.16
在建工程(合计)42,347.8277,705.2571,879.1064,187.7176,891.10
在建工程--77,705.25--64,187.71--
工程物资----------
固定资产及清理(合计)495,013.25449,591.73453,850.89459,818.35431,919.43
固定资产净额--449,591.73--459,818.35--
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269,948.92276,473.81274,749.80275,947.63258,097.98
开发支出2,483.681,921.732,447.772,006.931,419.70
商誉96,801.1996,801.1996,801.1996,801.19101,464.91
长期待摊费用179,193.17179,429.93177,322.41178,164.73172,220.92
递延所得税资产17,749.6320,668.5618,807.1317,701.2421,761.85
其他非流动资产91,724.2380,201.4376,039.1150,299.61119,895.49
非流动资产合计1,877,370.341,839,277.711,826,274.511,799,166.321,764,483.33
资产总计2,485,352.082,462,159.532,444,513.922,437,776.952,343,579.75
流动负债
短期借款727,014.38695,122.70643,948.98542,169.52379,500.10
交易性金融负债----------
应付票据及应付账款339,137.33349,386.40310,787.07429,211.60462,970.25
应付票据87,491.4390,691.7724,668.0645,986.37174,191.79
应付账款251,645.90258,694.63286,119.01383,225.23288,778.46
预收款项----168,089.15140,656.38154,937.32
应付手续费及佣金----------
应付职工薪酬12,621.7615,057.2915,052.8216,172.8512,991.56
应交税费7,818.327,255.497,895.636,821.956,177.13
其他应付款(合计)188,111.57157,964.17175,888.99165,209.83165,730.49
应付利息--------1,066.78
应付股利----------
其他应付款--157,964.17--165,209.83--
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15,773.6315,774.6116,966.5946,273.3543,337.14
其他流动负债----------
流动负债合计1,461,069.851,396,945.441,338,629.241,346,515.481,225,643.99
非流动负债
长期借款193,891.32213,918.89248,904.56249,445.41259,505.71
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,348.354,735.284,267.613,288.464,807.50
长期应付款--4,591.52--3,144.70--
专项应付款--143.76--143.76--
预计非流动负债----------
递延所得税负债55,202.0758,248.2555,709.7452,495.2962,148.08
长期递延收益2,002.442,140.463,114.412,631.892,629.76
其他非流动负债----------
非流动负债合计255,444.18279,042.87311,996.32307,861.05329,091.05
负债合计1,716,514.031,675,988.311,650,625.561,654,376.531,554,735.04
所有者权益
实收资本(或股本)86,390.4086,390.4086,390.4086,390.4086,390.40
资本公积362,617.50362,617.50362,617.50362,617.50365,682.63
减:库存股26,602.326,070.67------
其他综合收益171,367.31168,690.16168,783.84168,619.83164,949.25
专项储备----------
盈余公积30,025.5730,025.5730,025.5730,025.5728,024.82
一般风险准备----------
未分配利润116,540.67116,233.76118,269.09108,232.93116,521.24
归属于母公司股东权益合计740,339.12757,886.72766,086.39755,886.24761,568.33
少数股东权益28,498.9328,284.5027,801.9727,514.1827,276.38
所有者权益(或股东权益)合计768,838.05786,171.22793,888.37783,400.42788,844.71
负债和所有者权益(或股东权益)总计2,485,352.082,462,159.532,444,513.922,437,776.952,343,579.75
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