新华百货

- 600785

-

-  -

-
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 
新华百货(600785) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金102,008.5878,325.4558,435.1157,753.7266,424.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,060.5814,398.2719,935.9816,152.5317,207.50
应收票据816.831,207.691,952.002,425.922,229.64
应收账款23,243.7513,190.5817,983.9813,726.6114,977.85
应收款项融资----------
预付款项21,571.8634,543.0722,613.6924,604.0225,305.84
其他应收款(合计)9,574.547,253.665,902.945,928.096,682.42
应收利息188.0997.66182.0796.36182.89
应收股利----------
其他应收款--7,156.00--5,831.73--
买入返售金融资产----------
存货69,078.1873,783.2664,984.9056,496.3057,343.74
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13,548.2416,648.959,330.6716,512.8916,120.50
流动资产合计239,841.97224,952.66181,203.28177,447.55189,084.86
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----
长期应收款----------
长期股权投资3,967.903,981.074,046.944,043.204,028.83
投资性房地产7,905.487,980.687,661.907,734.317,806.72
在建工程(合计)4,695.295,101.2418,158.1613,625.3414,160.03
在建工程--5,101.24--13,625.34--
工程物资----------
固定资产及清理(合计)202,878.65204,120.44174,176.40175,320.05176,494.81
固定资产净额--204,120.44--175,320.05--
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----------
无形资产61,823.5455,519.4055,487.5437,393.7234,079.93
开发支出----------
商誉364.76364.76364.75364.75117.20
长期待摊费用88,790.7190,069.6381,923.9778,998.7564,596.12
递延所得税资产3,756.603,035.183,943.464,426.755,640.09
其他非流动资产----------
非流动资产合计385,272.81381,262.27351,451.73324,595.48309,612.34
资产总计625,114.78606,214.93532,655.01502,043.02498,697.20
流动负债
短期借款103,038.2499,500.0080,000.0070,000.0037,000.00
交易性金融负债----------
应付票据及应付账款164,590.90149,769.61111,879.07105,515.52129,439.04
应付票据46,596.9145,953.7725,250.9925,716.64--
应付账款117,993.98103,815.8486,628.0779,798.87--
预收款项58,620.3156,806.5154,620.8147,728.9952,582.87
应付手续费及佣金----------
应付职工薪酬1,249.862,923.321,969.631,439.671,042.50
应交税费3,354.652,044.991,497.612,894.884,989.29
其他应付款(合计)14,605.1014,754.1714,337.6821,288.5012,392.61
应付利息155.50162.32154.9185.6366.28
应付股利----------
其他应付款--14,591.85--21,202.88--
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5,868.005,868.004,380.004,380.0014,380.00
其他流动负债4,340.844,360.464,741.125,226.415,698.82
流动负债合计371,905.94354,638.72294,430.85265,846.29257,525.14
非流动负债
长期借款17,932.0021,132.0015,800.0013,800.0013,800.00
应付债券----------
租赁负债----------
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120.29120.29----10,341.33
递延所得税负债3,968.983,988.471,987.772,010.872,033.97
长期递延收益1,631.741,540.501,991.901,785.301,429.43
其他非流动负债----------
非流动负债合计23,653.0226,781.2619,779.6717,596.1827,604.73
负债合计395,558.96381,419.97314,210.53283,442.47285,129.87
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20,603.1520,603.1519,755.2419,755.2419,755.24
一般风险准备----------
未分配利润168,246.63162,740.01156,146.92155,677.43150,382.74
归属于母公司股东权益合计242,548.80237,042.18229,601.19229,131.69223,837.00
少数股东权益-12,992.98-12,247.22-11,156.70-10,531.14-10,269.66
所有者权益(或股东权益)合计229,555.82224,794.96218,444.48218,600.56213,567.34
负债和所有者权益(或股东权益)总计625,114.78606,214.93532,655.01502,043.02498,697.20
下载全部历史数据到excel中 返回页顶