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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,201,362.651,246,490.511,174,701.041,372,124.51
交易性金融资产268.79231.86247.07219.21
衍生金融资产--------
应收票据及应收账款--------
应收票据60.0019.00----
应收账款35,105.2120,136.1017,197.2724,369.26
预付款项56,799.0558,045.1247,692.8154,512.51
应收利息35,081.9229,648.1622,709.9718,017.57
应收股利4.05--5,379.8318.04
其他应收款17,137.5024,163.4316,251.7211,088.73
买入返售金融资产--------
存货339,349.41309,271.73274,352.34288,315.96
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62,655.5129,201.4316,511.4518,677.63
流动资产合计1,747,824.091,717,207.341,575,043.501,787,343.40
非流动资产
发放贷款及垫款--------
可供出售金融资产522,135.86433,391.30632,273.90649,713.05
持有至到期投资------21,900.00
长期应收款--------
长期股权投资106,482.91107,017.45109,188.22110,356.21
投资性房地产19,642.5519,559.1719,797.2320,037.59
固定资产净额1,255,865.201,198,587.861,214,800.831,228,711.54
在建工程123,340.34150,141.53120,140.08111,275.94
工程物资--------
固定资产清理---0.68--85.15
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产274,192.11275,803.38278,181.54280,607.85
开发支出--------
商誉14,069.7614,069.7614,069.7614,069.76
长期待摊费用114,793.17120,387.30127,944.37128,753.98
递延所得税资产11,546.1729,664.3627,907.7530,585.25
其他非流动资产33,662.171,690.0315,236.0010,617.00
非流动资产合计2,475,730.212,350,311.462,559,539.682,606,713.31
资产总计4,223,554.304,067,518.814,134,583.184,394,056.71
流动负债
短期借款55,200.0056,200.0051,200.0056,200.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款543,989.54497,047.98463,095.98528,123.79
预收款项544,858.17566,618.57540,879.30601,886.44
应付手续费及佣金--------
应付职工薪酬63,037.3744,254.6142,442.9838,276.39
应交税费86,261.5869,047.6541,267.8338,348.13
应付利息190.47526.16582.357,300.71
应付股利9,707.5015,730.0558,896.185,721.05
其他应付款666,507.41663,714.91656,009.57656,139.80
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13,000.00250.00250.00500.00
其他流动负债78,741.5785,628.4184,771.81236,116.19
流动负债合计2,061,493.601,999,018.341,939,395.992,168,612.50
非流动负债
长期借款66,306.9772,239.7461,214.0055,153.55
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22,255.0019,696.2819,696.2819,295.13
专项应付款901.89901.89901.89901.89
预计非流动负债--------
递延所得税负债125,070.35102,027.17151,890.86156,578.48
长期递延收益14,262.302,336.202,403.122,378.39
其他非流动负债--------
非流动负债合计230,830.77199,235.55238,140.40236,341.70
负债合计2,292,324.372,198,253.882,177,536.392,404,954.20
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235,372.13291,174.97297,998.21297,998.21
减:库存股--------
其他综合收益351,524.71287,983.35437,150.41451,739.46
专项储备1,095.351,054.911,060.851,062.16
盈余公积113,962.52102,350.00102,350.00102,350.00
一般风险准备--------
未分配利润639,687.97637,432.65630,125.12640,022.29
归属于母公司股东权益合计1,513,892.251,492,245.441,640,934.161,665,421.70
少数股东权益417,337.68377,019.48316,112.63323,680.81
所有者权益(或股东权益)合计1,931,229.931,869,264.921,957,046.791,989,102.51
负债和所有者权益(或股东权益)总计4,223,554.304,067,518.814,134,583.184,394,056.71
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