重庆百货

- 600729

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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  2010 
重庆百货(600729) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金493,966.96448,867.76404,599.82365,897.21328,709.91
交易性金融资产40,319.8931,444.0431,082.0430,716.0530,350.07
衍生金融资产----------
应收票据及应收账款22,974.4119,843.2217,607.3822,357.0418,262.30
应收票据------1,128.98730.43
应收账款22,974.4119,843.2217,607.3821,228.0517,531.87
应收款项融资950.031,349.971,097.91----
预付款项65,682.3558,872.39102,844.8391,335.6265,561.67
其他应收款(合计)87,422.5516,006.4312,521.6716,047.7514,769.60
应收利息------1,860.09605.18
应收股利----------
其他应收款87,422.55--12,521.67--14,164.42
买入返售金融资产----------
存货213,672.72259,093.05279,910.61226,890.88233,959.93
划分为持有待售的资产--59,924.6247,503.51----
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22,016.3330,401.0828,919.9123,989.2626,864.75
流动资产合计947,005.24925,802.56926,087.68777,233.80718,478.22
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203,862.95201,766.70200,040.40195,332.55182,883.47
投资性房地产4,063.594,619.354,831.294,815.785,032.27
在建工程(合计)1,806.361,880.574,663.371,196.393,262.25
在建工程1,806.36--4,663.37--3,262.25
工程物资----------
固定资产及清理(合计)293,056.05299,572.22303,790.28306,632.00307,565.15
固定资产净额293,056.05--303,790.28--307,565.15
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21,287.2321,755.4722,254.9622,607.8223,113.42
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用22,215.2122,571.5822,505.0518,873.6119,185.22
递延所得税资产25,393.4124,516.3321,931.5424,648.3624,260.51
其他非流动资产7,677.955,445.166,377.0054,314.8455,145.85
非流动资产合计581,658.34584,422.96588,689.48629,595.48621,622.28
资产总计1,528,663.581,510,225.521,514,777.151,406,829.281,340,100.50
流动负债
短期借款115,266.56117,816.3623,531.7534,538.1523,587.58
交易性金融负债----------
应付票据及应付账款313,415.39326,775.19427,777.19364,314.00358,784.49
应付票据69,776.4292,386.78123,261.8878,024.7384,452.54
应付账款243,638.97234,388.41304,515.31286,289.28274,331.96
预收款项85,534.58164,425.25222,309.08142,432.65126,352.20
应付手续费及佣金----------
应付职工薪酬95,783.4982,160.9658,966.9091,012.2287,364.67
应交税费21,936.0528,298.8016,509.1522,023.1520,324.25
其他应付款(合计)118,142.6596,279.9684,950.0080,214.7874,536.77
应付利息------36.6741.59
应付股利33,463.543,672.023,472.023,472.023,172.02
其他应付款84,679.11--81,477.98--71,323.16
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6,622.765,631.744,619.316,742.255,566.27
流动负债合计812,209.89821,388.25838,663.38741,277.20696,516.23
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬21,362.2620,833.3521,610.7924,068.7724,316.41
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,422.215,225.577,245.424,394.184,394.18
递延所得税负债375.33419.26411.78386.4252.51
长期递延收益870.29937.321,035.931,373.701,113.64
其他非流动负债----------
非流动负债合计27,030.0827,415.5030,303.9230,223.0629,876.73
负债合计839,239.98848,803.75868,967.30771,500.26726,392.96
所有者权益
实收资本(或股本)40,652.8540,652.8540,652.8540,652.8540,652.85
资本公积40,337.3640,337.3640,337.3640,337.3640,337.36
减:库存股----------
其他综合收益-4,305.36-4,305.36-4,305.36-5,057.03-5,057.03
专项储备----------
盈余公积33,334.8333,334.8333,334.8333,334.8333,334.83
一般风险准备----------
未分配利润564,830.40536,504.11519,162.61511,101.08488,131.85
归属于母公司股东权益合计674,850.07646,523.78629,182.29620,369.09597,399.87
少数股东权益14,573.5314,897.9816,627.5614,959.9316,307.67
所有者权益(或股东权益)合计689,423.60661,421.77645,809.85635,329.02613,707.54
负债和所有者权益(或股东权益)总计1,528,663.581,510,225.521,514,777.151,406,829.281,340,100.50
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