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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
重庆百货(600729) 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334,848.88428,264.65515,233.63543,758.80493,966.96
交易性金融资产--41,572.0341,160.7540,740.3240,319.89
衍生金融资产----------
应收票据及应收账款29,252.1825,139.1519,024.0417,477.7822,974.41
应收票据----------
应收账款29,252.1825,139.1519,024.0417,477.7822,974.41
应收款项融资178.48485.42347.32883.51950.03
预付款项48,637.4171,116.0181,590.9373,844.3365,682.35
其他应收款(合计)51,016.0260,152.0750,069.9266,963.7387,422.55
应收利息----------
应收股利----------
其他应收款51,016.02--50,069.92--87,422.55
买入返售金融资产----------
存货248,798.60279,362.93282,789.78248,715.65213,672.72
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15,538.6920,532.5526,801.3722,398.7722,016.33
流动资产合计728,270.24926,624.811,017,017.741,014,782.89947,005.24
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228,736.57220,911.76215,050.04213,786.82203,862.95
投资性房地产67,604.3168,345.8668,754.084,374.184,063.59
在建工程(合计)2,904.282,112.491,566.083,047.401,806.36
在建工程2,904.28--1,566.08--1,806.36
工程物资----------
固定资产及清理(合计)290,382.44294,436.57299,349.18297,529.25293,056.05
固定资产净额290,382.44--299,349.18--293,056.05
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318,514.26325,530.62------
无形资产20,751.7021,028.1121,307.5620,794.0121,287.23
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用20,847.6121,443.6323,618.3920,878.8722,215.21
递延所得税资产37,174.1236,833.1123,536.2127,010.3825,393.41
其他非流动资产9,017.458,300.426,117.436,459.427,677.95
非流动资产合计999,996.321,003,031.34663,827.54596,175.90581,658.34
资产总计1,728,266.561,929,656.151,680,845.281,610,958.801,528,663.58
流动负债
短期借款16,760.9820,651.34116,658.95114,019.84115,266.56
交易性金融负债----------
应付票据及应付账款371,131.56437,425.75376,013.50367,568.90313,415.39
应付票据111,775.44150,172.59131,666.2392,140.7869,776.42
应付账款259,356.12287,253.16244,347.27275,428.12243,638.97
预收款项2,456.061,870.721,483.77102,634.4485,534.58
应付手续费及佣金----------
应付职工薪酬90,588.4080,407.4063,637.59103,337.2495,783.49
应交税费23,548.3525,867.5217,699.4724,810.6521,936.05
其他应付款(合计)94,474.2891,527.36150,427.8793,786.79118,142.65
应付利息----------
应付股利4,300.42--3,994.413,994.4133,463.54
其他应付款90,173.86--146,433.46--84,679.11
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22,525.2019,724.7225,267.688,151.586,622.76
流动负债合计777,253.65831,708.51939,994.92874,480.67812,209.89
非流动负债
长期借款----------
应付债券----------
租赁负债386,905.23396,129.93------
长期应付职工薪酬26,031.4926,306.3427,139.6121,220.4621,362.26
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,390.232,441.312,411.813,914.814,422.21
递延所得税负债2,104.781,500.361,379.19707.28375.33
长期递延收益529.64936.31965.591,278.02870.29
其他非流动负债----------
非流动负债合计417,961.37427,314.2631,896.1927,120.5727,030.08
负债合计1,195,215.021,259,022.76971,891.11901,601.24839,239.98
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40,332.4440,334.1340,336.6040,337.3640,337.36
减:库存股28,764.5618,837.104,299.12----
其他综合收益-5,579.36-5,579.36-5,579.36-4,305.36-4,305.36
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440,553.15568,746.95589,384.62585,295.13564,830.40
归属于母公司股东权益合计520,529.34658,652.30693,830.42695,314.81674,850.07
少数股东权益12,522.2011,981.0915,123.7514,042.7514,573.53
所有者权益(或股东权益)合计533,051.54670,633.39708,954.17709,357.56689,423.60
负债和所有者权益(或股东权益)总计1,728,266.561,929,656.151,680,845.281,610,958.801,528,663.58
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