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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,288,135.361,308,231.911,261,648.121,258,633.98
交易性金融资产222.310.33----
衍生金融资产--------
应收票据及应收账款--------
应收票据--60.00--41.00
应收账款38,844.2221,553.4219,653.3626,640.43
预付款项58,006.7455,308.1059,219.3355,062.98
应收利息43,263.3539,824.0230,888.4221,267.15
应收股利2,370.942,352.9028.1328.13
其他应收款14,475.1820,220.0819,101.3529,441.91
买入返售金融资产--------
存货307,854.74298,033.37295,841.40317,785.32
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13,498.8310,649.1017,300.1638,774.24
流动资产合计1,766,671.661,756,233.221,703,680.261,747,675.14
非流动资产
发放贷款及垫款--------
可供出售金融资产661,524.41319,736.68275,331.59282,834.54
持有至到期投资21,462.7442,245.6141,408.9821,754.25
长期应收款--------
长期股权投资107,278.70104,596.63100,888.5999,087.87
投资性房地产20,278.0820,518.5620,759.0522,795.14
固定资产净额1,257,874.231,157,004.081,166,086.531,124,974.44
在建工程89,253.10175,748.22163,204.50189,386.93
工程物资--------
固定资产清理--19.66--4.19
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产283,301.24256,667.41259,278.08228,778.13
开发支出--------
商誉14,069.7614,069.7614,069.7614,069.76
长期待摊费用137,554.85146,015.11149,945.9983,555.94
递延所得税资产33,795.0925,856.4628,526.0927,385.13
其他非流动资产10,617.0037,775.3637,775.3643,210.64
非流动资产合计2,637,009.202,300,253.542,257,274.512,137,836.96
资产总计4,403,680.854,056,486.763,960,954.773,885,512.10
流动负债
短期借款71,100.0099,100.00100,100.00139,100.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款543,158.76517,210.90504,756.46536,825.50
预收款项584,149.00597,754.44571,963.73632,002.11
应付手续费及佣金--------
应付职工薪酬61,446.2041,788.4440,419.3431,111.89
应交税费58,277.8640,754.5539,734.6435,757.79
应付利息5,393.733,442.691,553.84190.05
应付股利3,070.553,114.2849,475.0912,648.09
其他应付款701,606.27755,290.31722,790.73731,220.98
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500.00----5,000.00
其他流动负债237,181.06224,604.36222,837.2271,923.49
流动负债合计2,265,883.422,283,059.972,253,631.052,195,779.91
非流动负债
长期借款33,860.0030,000.0030,000.009,996.00
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19,295.13------
专项应付款905.34905.34905.34905.34
预计非流动负债--------
递延所得税负债160,625.2072,802.6963,968.3564,759.98
长期递延收益2,926.18------
其他非流动负债--4,105.684,681.064,222.39
非流动负债合计219,646.12109,847.96101,589.0181,917.97
负债合计2,485,529.542,392,907.932,355,220.062,277,697.88
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297,998.21505,144.82476,438.08482,065.06
减:库存股--------
其他综合收益460,598.22------
专项储备1,067.171,055.801,057.261,063.86
盈余公积102,350.0090,732.1590,337.6290,337.62
一般风险准备--------
未分配利润562,904.26574,739.52547,288.55557,053.23
归属于母公司股东权益合计1,597,167.431,343,921.871,287,371.081,302,769.35
少数股东权益320,983.89319,656.97318,363.63305,044.88
所有者权益(或股东权益)合计1,918,151.311,663,578.831,605,734.711,607,814.23
负债和所有者权益(或股东权益)总计4,403,680.854,056,486.763,960,954.773,885,512.10
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