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 
重庆百货(600729) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金515,233.63543,758.80493,966.96448,867.76404,599.82
交易性金融资产41,160.7540,740.3240,319.8931,444.0431,082.04
衍生金融资产----------
应收票据及应收账款19,024.0417,477.7822,974.4119,843.2217,607.38
应收票据----------
应收账款19,024.0417,477.7822,974.4119,843.2217,607.38
应收款项融资347.32883.51950.031,349.971,097.91
预付款项81,590.9373,844.3365,682.3558,872.39102,844.83
其他应收款(合计)50,069.9266,963.7387,422.5516,006.4312,521.67
应收利息----------
应收股利----------
其他应收款50,069.92--87,422.55--12,521.67
买入返售金融资产----------
存货282,789.78248,715.65213,672.72259,093.05279,910.61
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26,801.3722,398.7722,016.3330,401.0828,919.91
流动资产合计1,017,017.741,014,782.89947,005.24925,802.56926,087.68
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215,050.04213,786.82203,862.95201,766.70200,040.40
投资性房地产68,754.084,374.184,063.594,619.354,831.29
在建工程(合计)1,566.083,047.401,806.361,880.574,663.37
在建工程1,566.08--1,806.36--4,663.37
工程物资----------
固定资产及清理(合计)299,349.18297,529.25293,056.05299,572.22303,790.28
固定资产净额299,349.18--293,056.05--303,790.28
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21,307.5620,794.0121,287.2321,755.4722,254.96
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用23,618.3920,878.8722,215.2122,571.5822,505.05
递延所得税资产23,536.2127,010.3825,393.4124,516.3321,931.54
其他非流动资产6,117.436,459.427,677.955,445.166,377.00
非流动资产合计663,827.54596,175.90581,658.34584,422.96588,689.48
资产总计1,680,845.281,610,958.801,528,663.581,510,225.521,514,777.15
流动负债
短期借款116,658.95114,019.84115,266.56117,816.3623,531.75
交易性金融负债----------
应付票据及应付账款376,013.50367,568.90313,415.39326,775.19427,777.19
应付票据131,666.2392,140.7869,776.4292,386.78123,261.88
应付账款244,347.27275,428.12243,638.97234,388.41304,515.31
预收款项1,483.77102,634.4485,534.58164,425.25222,309.08
应付手续费及佣金----------
应付职工薪酬63,637.59103,337.2495,783.4982,160.9658,966.90
应交税费17,699.4724,810.6521,936.0528,298.8016,509.15
其他应付款(合计)150,427.8793,786.79118,142.6596,279.9684,950.00
应付利息----------
应付股利3,994.413,994.4133,463.543,672.023,472.02
其他应付款146,433.46--84,679.11--81,477.98
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25,267.688,151.586,622.765,631.744,619.31
流动负债合计939,994.92874,480.67812,209.89821,388.25838,663.38
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27,139.6121,220.4621,362.2620,833.3521,610.79
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,411.813,914.814,422.215,225.577,245.42
递延所得税负债1,379.19707.28375.33419.26411.78
长期递延收益965.591,278.02870.29937.321,035.93
其他非流动负债----------
非流动负债合计31,896.1927,120.5727,030.0827,415.5030,303.92
负债合计971,891.11901,601.24839,239.98848,803.75868,967.30
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40,336.6040,337.3640,337.3640,337.3640,337.36
减:库存股4,299.12--------
其他综合收益-5,579.36-4,305.36-4,305.36-4,305.36-4,305.36
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589,384.62585,295.13564,830.40536,504.11519,162.61
归属于母公司股东权益合计693,830.42695,314.81674,850.07646,523.78629,182.29
少数股东权益15,123.7514,042.7514,573.5314,897.9816,627.56
所有者权益(或股东权益)合计708,954.17709,357.56689,423.60661,421.77645,809.85
负债和所有者权益(或股东权益)总计1,680,845.281,610,958.801,528,663.581,510,225.521,514,777.15
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