新华百货

- 600785

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新华百货(600785) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金58,435.1157,753.7266,424.8659,376.4249,150.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,935.9816,152.5317,207.5012,076.5013,983.53
应收票据1,952.002,425.922,229.64994.211,109.06
应收账款17,983.9813,726.6114,977.8511,082.2912,874.47
预付款项22,613.6924,604.0225,305.8431,116.8435,817.54
应收利息182.0796.36182.89376.5729.02
应收股利----------
其他应收款--5,831.73--6,118.504,886.14
买入返售金融资产----------
存货64,984.9056,496.3057,343.7457,185.0655,949.73
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9,330.6716,512.8916,120.5019,769.6221,242.40
流动资产合计181,203.28177,447.55189,084.86186,019.51181,030.09
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,688.612,688.61
持有至到期投资3,000.00--------
长期应收款----------
长期股权投资4,046.944,043.204,028.834,036.604,271.58
投资性房地产7,661.907,734.317,806.727,879.127,951.53
固定资产净额--175,320.05--177,996.02179,019.79
在建工程--13,625.34--12,711.3329,289.06
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产55,487.5437,393.7234,079.9329,732.8311,008.43
开发支出----------
商誉364.75364.75117.20117.20954.69
长期待摊费用81,923.9778,998.7564,596.1266,990.2169,477.95
递延所得税资产3,943.464,426.755,640.095,633.364,030.02
其他非流动资产----------
非流动资产合计351,451.73324,595.48309,612.34307,785.29308,691.66
资产总计532,655.01502,043.02498,697.20493,804.80489,721.75
流动负债
短期借款80,000.0070,000.0037,000.0045,874.1432,140.95
交易性金融负债----------
应付票据及应付账款111,879.07105,515.52129,439.04122,803.87129,434.25
应付票据25,250.9925,716.64--33,763.32--
应付账款86,628.0779,798.87--89,040.55--
预收款项54,620.8147,728.9952,582.8753,003.5953,893.51
应付手续费及佣金----------
应付职工薪酬1,969.631,439.671,042.503,299.352,612.70
应交税费1,497.612,894.884,989.293,055.482,737.37
应付利息154.9185.6366.2887.2080.12
应付股利----------
其他应付款--21,202.88--12,098.9911,627.08
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4,380.004,380.0014,380.0014,380.0011,000.00
其他流动负债4,741.125,226.415,698.825,639.255,627.64
流动负债合计294,430.85265,846.29257,525.14260,241.88254,446.22
非流动负债
长期借款15,800.0013,800.0013,800.0017,000.0021,900.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----10,341.3310,341.333,953.50
递延所得税负债1,987.772,010.872,033.972,057.072,149.46
长期递延收益1,991.901,785.301,429.431,453.891,235.19
其他非流动负债----------
非流动负债合计19,779.6717,596.1827,604.7330,852.2929,238.15
负债合计314,210.53283,442.47285,129.87291,094.17283,684.37
所有者权益
实收资本(或股本)22,563.1322,563.1322,563.1322,563.1322,563.13
资本公积31,135.9031,135.9031,135.9031,135.9031,135.90
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,755.2419,755.2419,755.2419,755.2419,681.46
一般风险准备----------
未分配利润156,146.92155,677.43150,382.74139,091.18141,861.42
归属于母公司股东权益合计229,601.19229,131.69223,837.00212,545.45215,241.91
少数股东权益-11,156.70-10,531.14-10,269.66-9,834.81-9,204.54
所有者权益(或股东权益)合计218,444.48218,600.56213,567.34202,710.63206,037.38
负债和所有者权益(或股东权益)总计532,655.01502,043.02498,697.20493,804.80489,721.75
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