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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
步步高(002251) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金94,561.6484,561.1391,775.10108,085.93106,169.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,891.8415,985.0332,315.8829,008.6534,730.04
应收票据----------
应收账款15,891.8415,985.0332,315.8829,008.6534,730.04
应收款项融资10.76184.0620.60--158.96
预付款项14,962.1933,941.7438,898.3838,357.7738,841.36
其他应收款(合计)23,859.6715,444.5215,593.4414,112.4214,218.24
应收利息----------
应收股利----------
其他应收款------14,112.42--
买入返售金融资产----------
存货34,311.9631,167.4854,080.2477,928.32122,585.59
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46,918.9679,813.5566,421.5870,518.72108,731.42
流动资产合计230,517.02261,097.50299,105.22338,011.82425,435.08
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367.145,801.0412,289.7125,391.9911,806.79
长期应收款----------
长期股权投资431.81460.301,807.921,944.122,036.62
投资性房地产1,485,434.501,497,948.001,507,128.591,507,128.591,461,578.30
在建工程(合计)111,437.4896,277.8797,917.34110,247.92101,400.78
在建工程------110,247.92--
工程物资----------
固定资产及清理(合计)294,261.05295,890.33304,875.93287,405.60293,439.31
固定资产净额--295,890.33--287,405.60--
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196,460.67241,623.84334,703.70348,050.93369,599.61
无形资产158,929.63167,054.01170,204.74171,802.45171,102.28
开发支出167.50124.232,947.422,708.402,501.03
商誉53,738.7853,738.7887,172.2987,172.2987,172.29
长期待摊费用108,071.73118,075.54144,609.75147,616.01155,537.71
递延所得税资产8,429.808,504.7019,959.7018,606.9616,351.89
其他非流动资产31,480.1638,454.0338,335.9334,665.9278,611.48
非流动资产合计2,454,760.212,529,463.552,730,701.992,752,002.462,758,540.10
资产总计2,685,277.232,790,561.053,029,807.213,090,014.273,183,975.19
流动负债
短期借款625,223.88650,505.39652,970.61716,231.22746,068.27
交易性金融负债----------
应付票据及应付账款306,645.95373,160.04311,202.28355,031.01421,534.43
应付票据54,219.3056,550.9981,434.9460,156.0173,754.43
应付账款252,426.64316,609.06229,767.33294,875.00347,780.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,751.4436,969.8927,376.0715,313.9311,819.60
应交税费15,987.4012,282.9013,137.3010,593.647,493.67
其他应付款(合计)385,562.70378,643.78374,355.67361,384.73324,703.78
应付利息----------
应付股利2,113.812,113.813,472.148,276.40--
其他应付款--376,529.96--353,108.32--
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63,928.6968,648.6174,058.8775,865.4433,097.12
其他流动负债10,266.4011,631.8616,978.2020,139.2424,070.70
流动负债合计1,521,615.901,625,204.581,601,051.711,709,425.771,754,289.78
非流动负债
长期借款378,825.21313,365.70229,471.55169,827.43156,990.17
应付债券----------
租赁负债206,143.41246,749.19361,240.23373,187.85434,269.34
长期应付职工薪酬----------
长期应付款(合计)52.0052.0052.00--350.44
长期应付款----------
专项应付款--52.00------
预计非流动负债1,856.111,856.11------
递延所得税负债76,353.8083,034.5968,498.0470,119.4170,719.33
长期递延收益1,285.361,727.461,524.691,622.291,742.90
其他非流动负债----------
非流动负债合计664,515.89646,785.04660,786.50614,756.98664,072.16
负债合计2,186,131.792,271,989.612,261,838.222,324,182.752,418,361.94
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360,887.29360,887.29360,996.08361,722.30361,745.47
减:库存股29,992.8129,992.8129,992.8133,231.8239,998.99
其他综合收益271,289.87279,185.10271,074.28271,411.17269,509.04
专项储备----------
盈余公积31,379.3531,379.3531,421.2931,421.2931,421.29
一般风险准备----------
未分配利润-255,628.69-245,653.9610,962.1311,347.7020,251.19
归属于母公司股东权益合计464,325.40482,195.37730,851.36729,061.04729,318.39
少数股东权益34,820.0436,376.0737,117.6436,770.4936,294.85
所有者权益(或股东权益)合计499,145.44518,571.44767,969.00765,831.52765,613.25
负债和所有者权益(或股东权益)总计2,685,277.232,790,561.053,029,807.213,090,014.273,183,975.19
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