百联股份

- 600827

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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 
百联股份(600827) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金1,218,789.201,162,700.94995,329.371,076,369.79
交易性金融资产--21,017.7022.1847.13
衍生金融资产--------
应收票据及应收账款--------
应收票据743.67781.97----
应收账款17,985.7929,059.8714,959.6012,244.57
预付款项57,809.6244,276.4832,511.2738,649.03
应收利息21,770.3021,057.4516,018.3110,637.68
应收股利1,285.10------
其他应收款29,063.5627,028.7721,677.3222,736.19
买入返售金融资产--------
存货385,150.01278,604.33230,499.48236,450.72
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12,430.8350,426.442,419.162,477.04
流动资产合计1,745,028.071,634,953.941,313,436.691,399,612.15
非流动资产
发放贷款及垫款--------
可供出售金融资产231,420.80243,409.4678,104.0983,145.13
持有至到期投资73,223.9639,264.1087,779.75112,179.22
长期应收款--------
长期股权投资68,648.6963,820.4753,589.9163,058.32
投资性房地产23,517.3799,130.6090,742.5891,821.30
固定资产净额1,159,730.651,049,161.32293,101.76295,414.43
在建工程53,001.5963,777.4455,288.3547,349.48
工程物资--------
固定资产清理---15.3516.28-36.56
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产240,253.16233,908.1547,806.6648,015.06
开发支出--------
商誉14,069.7614,090.198,934.948,934.94
长期待摊费用60,553.6144,822.9210,484.089,568.23
递延所得税资产19,540.4820,002.1714,323.1614,676.86
其他非流动资产--------
非流动资产合计1,943,960.061,871,371.48740,171.56774,126.41
资产总计3,688,988.133,506,325.422,053,608.252,173,738.55
流动负债
短期借款129,990.00172,300.0020,700.0023,800.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款568,698.44524,134.93386,342.84418,076.16
预收款项1,119,280.161,005,151.32842,567.01930,844.50
应付手续费及佣金--------
应付职工薪酬55,772.8843,166.9924,305.9822,465.52
应交税费77,174.3345,595.9821,262.1620,557.70
应付利息218.98392.4929.3435.66
应付股利3,331.133,496.108,041.06654.58
其他应付款258,428.79270,904.43138,223.22153,243.79
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59,319.6343,416.1738,336.6144,886.57
流动负债合计2,272,214.332,108,558.411,479,808.251,614,564.50
非流动负债
长期借款--------
应付债券--------
长期应付款2,034.262,034.26125.50125.50
长期应付职工薪酬--------
专项应付款909.58909.58909.58910.03
预计非流动负债----41.4480.82
递延所得税负债48,971.6950,865.8117,940.9719,150.82
长期递延收益--------
其他非流动负债1,500.00------
非流动负债合计53,415.5353,809.6519,017.4820,267.18
负债合计2,325,629.852,162,368.061,498,825.731,634,831.67
所有者权益
实收资本(或股本)172,249.58172,249.5847,211.6447,211.64
资本公积445,337.37454,787.87119,707.52123,538.60
减:库存股--------
其他综合收益--------
专项储备920.87------
盈余公积74,058.3672,328.9715,637.6015,637.60
一般风险准备--------
未分配利润405,773.09386,120.37112,409.8499,121.78
归属于母公司股东权益合计1,098,339.251,085,486.78294,966.61285,509.62
少数股东权益265,019.03258,470.58259,815.92253,397.26
所有者权益(或股东权益)合计1,363,358.281,343,957.36554,782.52538,906.88
负债和所有者权益(或股东权益)总计3,688,988.133,506,325.422,053,608.252,173,738.55
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