上海贝岭

- 600171

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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  2011 
上海贝岭(600171) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金115,715.7648,060.9449,275.29132,188.79138,473.92
交易性金融资产78,786.7864,013.8056,484.0018,732.6018,200.00
衍生金融资产----------
应收票据及应收账款38,676.0434,805.5133,141.2930,574.5518,524.91
应收票据2,398.363,320.643,692.315,045.953,495.40
应收账款36,277.6831,484.8729,448.9825,528.6015,029.51
应收款项融资7,834.629,159.077,427.932,407.421,846.02
预付款项3,374.791,656.252,244.871,445.651,833.07
其他应收款(合计)558.58543.05565.01540.90554.45
应收利息----------
应收股利----------
其他应收款558.58--565.01--554.45
买入返售金融资产----------
存货28,209.4234,655.3430,216.7529,335.1721,461.81
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6,379.781,518.121,566.984,446.5626,933.46
流动资产合计279,670.80194,547.08181,054.51219,671.63227,827.64
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----------
投资性房地产56,220.0056,220.0056,220.0052,662.0052,662.00
在建工程(合计)26.23136.1739.621,073.681,055.33
在建工程26.23--39.62--1,055.33
工程物资----------
固定资产及清理(合计)7,824.857,869.117,979.887,034.525,434.09
固定资产净额7,823.95--7,979.88--5,411.57
固定资产清理0.90------22.52
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,110.553,369.08------
无形资产5,650.075,790.115,837.316,016.776,073.39
开发支出----------
商誉45,626.2245,626.2245,626.2245,626.2245,626.22
长期待摊费用239.12253.85252.43140.72132.41
递延所得税资产2,577.102,163.612,408.722,383.932,360.86
其他非流动资产31,866.6289,300.5288,534.46----
非流动资产合计153,140.77210,728.68206,898.64114,937.84113,344.31
资产总计432,811.57405,275.75387,953.15334,609.47341,171.95
流动负债
短期借款250.28250.34250.33250.37--
交易性金融负债----------
应付票据及应付账款22,225.7120,511.3420,574.6719,058.0514,147.81
应付票据5,504.104,100.684,589.845,452.143,773.28
应付账款16,721.6116,410.6715,984.8313,605.9110,374.53
预收款项0.332.9721.59----
应付手续费及佣金----------
应付职工薪酬1,337.541,326.152,929.581,156.22935.68
应交税费2,957.231,968.701,897.081,319.55614.17
其他应付款(合计)11,470.977,798.337,766.378,106.384,160.02
应付利息----------
应付股利----------
其他应付款11,470.97--7,766.37--4,160.02
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----------
其他流动负债211.2088.7051.4744.0074.18
流动负债合计41,440.2434,028.7135,235.0730,785.2420,418.41
非流动负债
长期借款----------
应付债券----------
租赁负债3,094.323,331.42------
长期应付职工薪酬405.75405.75405.75----
长期应付款(合计)2,234.632,234.632,234.631,536.001,536.00
长期应付款698.63--698.63----
专项应付款1,536.00--1,536.00--1,536.00
预计非流动负债----320.00320.00--
递延所得税负债17,376.0015,139.9814,027.957,880.217,817.42
长期递延收益2,932.972,932.972,932.972,354.632,354.63
其他非流动负债----------
非流动负债合计26,043.6624,044.7419,921.2912,090.8511,708.05
负债合计67,483.9058,073.4555,156.3642,876.0932,126.46
所有者权益
实收资本(或股本)71,281.5370,385.2370,412.1670,412.1670,412.16
资本公积99,497.3492,595.6092,389.2096,938.78119,438.65
减:库存股8,234.992,233.992,395.632,395.632,395.63
其他综合收益2,192.162,192.162,192.16----
专项储备----------
盈余公积24,984.2224,984.2224,984.2220,315.4520,315.45
一般风险准备----------
未分配利润171,593.25155,525.79141,603.50103,030.0897,959.83
归属于母公司股东权益合计361,313.51343,449.01329,185.61288,300.84305,730.45
少数股东权益4,014.163,753.293,611.183,432.543,315.04
所有者权益(或股东权益)合计365,327.67347,202.30332,796.79291,733.39309,045.49
负债和所有者权益(或股东权益)总计432,811.57405,275.75387,953.15334,609.47341,171.95
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