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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金1,264,794.231,263,859.751,147,145.431,248,751.00
交易性金融资产--18,000.00--6.59
衍生金融资产--------
应收票据及应收账款--------
应收票据79.85294.85375.35733.02
应收账款23,435.6441,930.6228,592.9527,984.38
预付款项57,041.8981,813.9853,718.5256,375.67
应收利息29,272.9125,658.2519,498.6811,653.00
应收股利34.77--14,777.4315.12
其他应收款28,095.0523,606.5722,407.1026,150.16
买入返售金融资产--------
存货351,439.67323,760.37280,970.30287,386.73
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41,415.6622,749.681,934.7121,936.26
流动资产合计1,795,609.671,801,674.081,569,420.481,680,991.92
非流动资产
发放贷款及垫款--------
可供出售金融资产304,635.30269,899.34277,841.45269,573.73
持有至到期投资67,001.3767,074.9696,241.0892,252.13
长期应收款--------
长期股权投资74,696.6283,591.2778,898.3771,909.71
投资性房地产21,964.9422,244.7722,489.0523,276.81
固定资产净额1,131,684.081,133,556.681,134,958.531,154,637.17
在建工程56,659.3776,412.9165,317.4455,980.57
工程物资--------
固定资产清理---43.814.943.59
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产234,636.35233,826.60235,937.42238,229.28
开发支出--------
商誉14,069.7614,069.7614,069.7614,069.76
长期待摊费用76,016.3251,028.4356,357.7452,173.05
递延所得税资产27,217.5520,500.0120,012.7320,192.72
其他非流动资产94,402.98------
非流动资产合计2,102,984.631,972,160.922,002,128.501,992,298.51
资产总计3,898,594.303,773,835.003,571,548.983,673,290.42
流动负债
短期借款133,100.00145,990.00135,990.00135,990.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款562,563.27519,521.74477,523.94511,443.86
预收款项1,177,156.341,154,243.671,018,281.641,128,975.84
应付手续费及佣金--------
应付职工薪酬58,050.6146,729.5733,587.3833,626.05
应交税费58,968.2938,353.1219,026.9120,984.77
应付利息198.89219.06193.58406.21
应付股利3,159.913,411.0752,351.145,219.57
其他应付款249,611.61273,680.93255,644.30266,328.07
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65,543.0261,150.6159,134.0357,530.98
流动负债合计2,308,351.942,243,299.772,051,732.922,160,505.36
非流动负债
长期借款--------
应付债券--------
长期应付款2,034.262,034.262,034.262,034.26
长期应付职工薪酬--------
专项应付款905.38905.88905.53905.53
预计非流动负债--------
递延所得税负债71,175.7358,591.3260,576.8558,509.92
长期递延收益--------
其他非流动负债2,629.392,450.002,200.001,500.00
非流动负债合计76,744.7663,981.4665,716.6462,949.71
负债合计2,385,096.712,307,281.242,117,449.572,223,455.07
所有者权益
实收资本(或股本)172,249.58172,249.58172,249.58172,249.58
资本公积498,804.28473,249.33479,040.02473,538.10
减:库存股--------
其他综合收益--------
专项储备920.87732.33802.71891.24
盈余公积85,855.9774,058.3674,058.3674,058.36
一般风险准备--------
未分配利润467,951.04462,375.57443,893.32449,492.16
归属于母公司股东权益合计1,225,781.731,182,665.161,170,043.981,170,229.44
少数股东权益287,715.86283,888.60284,055.44279,605.92
所有者权益(或股东权益)合计1,513,497.591,466,553.761,454,099.421,449,835.36
负债和所有者权益(或股东权益)总计3,898,594.303,773,835.003,571,548.983,673,290.42
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