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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新华百货(600785) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金47,938.9155,195.1389,294.3484,709.1473,082.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,504.5219,130.8121,549.6417,564.6425,373.19
应收票据2,004.854,184.413,156.824,033.033,616.77
应收账款20,499.6714,946.4018,392.8313,531.6121,756.42
应收款项融资----------
预付款项20,505.1912,780.7622,358.0732,111.0923,581.00
其他应收款(合计)9,525.436,799.905,819.686,335.528,437.07
应收利息184.00288.99185.71388.20139.33
应收股利----------
其他应收款--6,510.91--5,947.32--
买入返售金融资产----------
存货65,898.7157,011.5366,751.2668,257.9066,382.83
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3,681.865,123.696,588.6616,953.3314,759.44
流动资产合计170,054.62156,041.82212,361.66225,947.54211,616.49
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3,000.00------11,000.00
长期应收款5,866.715,833.516,179.06----
长期股权投资3,936.803,967.433,980.353,993.313,941.63
投资性房地产7,404.767,478.727,604.677,679.877,755.08
在建工程(合计)20,520.8918,052.5611,504.659,053.077,303.65
在建工程--18,052.56--9,053.07--
工程物资----------
固定资产及清理(合计)196,995.25198,924.88200,357.44201,203.58201,947.99
固定资产净额--198,924.88--201,203.58--
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264,032.45265,563.80266,801.53----
无形资产62,423.7563,157.1163,905.7064,622.7563,058.48
开发支出----------
商誉111.62111.62111.62111.62364.76
长期待摊费用67,354.4566,324.6565,069.7496,145.5585,718.57
递延所得税资产11,764.4111,443.9511,704.802,879.333,597.33
其他非流动资产----------
非流动资产合计654,534.91651,982.07648,343.41396,812.92395,777.37
资产总计824,589.53808,023.89860,705.07622,760.47607,393.86
流动负债
短期借款86,490.4682,732.1287,895.43107,249.07111,449.07
交易性金融负债----------
应付票据及应付账款141,709.89130,320.17159,450.75150,665.85133,439.82
应付票据48,283.2040,292.4647,638.0445,869.9034,901.98
应付账款93,426.6990,027.71111,812.70104,795.9598,537.84
预收款项6,013.444,961.773,818.903,021.025,274.42
应付手续费及佣金----------
应付职工薪酬2,276.831,528.77910.002,563.382,315.22
应交税费2,578.702,197.733,361.512,283.442,754.10
其他应付款(合计)16,030.1514,098.3013,169.9013,716.5013,912.76
应付利息290.77192.78225.13158.02150.61
应付股利----------
其他应付款--13,905.52--13,558.48--
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30,439.9723,362.8423,974.5111,828.004,380.00
其他流动负债6,569.865,605.996,766.205,941.1011,288.26
流动负债合计358,616.10332,603.68378,333.86377,962.15351,844.65
非流动负债
长期借款9,050.009,794.0015,924.0016,804.0027,932.00
应付债券----------
租赁负债272,184.22278,604.69277,218.68----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7.90185.88301.70301.70120.29
递延所得税负债3,860.573,880.063,899.543,919.023,936.51
长期递延收益986.351,098.271,244.571,374.581,491.29
其他非流动负债----------
非流动负债合计286,089.05293,562.89298,588.4922,399.3033,480.09
负债合计644,705.15626,166.56676,922.35400,361.45385,324.73
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18,808.3818,808.3818,808.3820,603.1520,603.15
一般风险准备----------
未分配利润124,313.57125,584.05126,856.45162,556.00161,628.24
归属于母公司股东权益合计196,820.99198,091.46199,363.86236,858.18235,930.41
少数股东权益-16,936.61-16,234.13-15,581.14-14,459.17-13,861.29
所有者权益(或股东权益)合计179,884.38181,857.33183,782.72222,399.01222,069.12
负债和所有者权益(或股东权益)总计824,589.53808,023.89860,705.07622,760.47607,393.86
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