百联股份

- 600827

-

-  -

-
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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,155,441.241,184,829.31959,863.921,046,888.60
交易性金融资产252.38233.31201.97226.10
衍生金融资产--------
应收票据及应收账款--------
应收票据45.0085.00--60.00
应收账款39,534.4233,130.3824,152.3322,049.97
预付款项54,723.9550,819.5247,274.6955,746.42
应收利息27,715.1426,472.2422,546.7918,602.55
应收股利----9,905.744.05
其他应收款18,254.8025,740.3922,567.5820,805.79
买入返售金融资产--------
存货353,033.68309,104.23298,613.24325,534.08
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260,209.97239,287.65250,012.33246,370.98
流动资产合计1,909,210.581,869,702.031,635,138.591,736,288.53
非流动资产
发放贷款及垫款--------
可供出售金融资产520,030.39516,838.68498,421.86481,516.37
持有至到期投资--------
长期应收款--------
长期股权投资107,443.72111,698.37111,838.19108,328.13
投资性房地产18,681.3418,921.5619,161.8919,402.22
固定资产净额1,308,763.591,199,442.651,218,597.541,237,397.88
在建工程209,750.70303,795.74277,287.51129,690.88
工程物资--------
固定资产清理32.92-54.420.07-5.96
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产275,047.29275,845.74278,618.37281,021.94
开发支出--------
商誉14,069.7614,069.7614,069.7614,069.76
长期待摊费用111,058.91106,837.39109,559.41111,252.77
递延所得税资产12,685.7812,845.8712,710.2511,737.94
其他非流动资产74,184.6544,378.4035,635.0033,607.82
非流动资产合计2,651,749.062,604,619.742,575,899.832,428,019.75
资产总计4,560,959.634,474,321.774,211,038.434,164,308.28
流动负债
短期借款75,200.0077,200.0077,200.0058,200.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款582,925.35547,342.49494,674.09522,355.47
预收款项570,544.97554,509.63479,135.53549,595.75
应付手续费及佣金--------
应付职工薪酬65,817.3346,521.3447,069.9436,525.92
应交税费55,001.7327,986.8642,046.2965,334.99
应付利息1,620.52434.07145.40204.31
应付股利9,360.5418,094.7220,616.689,371.50
其他应付款647,002.36634,652.82637,776.98632,851.28
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78,909.456,500.006,500.0013,000.00
其他流动负债231,012.47229,229.0979,165.4780,141.92
流动负债合计2,317,394.712,142,471.021,884,330.371,967,581.15
非流动负债
长期借款67,407.00150,417.69152,408.5883,869.64
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24,831.0022,936.5022,936.5022,255.00
专项应付款898.445,045.825,045.825,045.82
预计非流动负债--------
递延所得税负债120,667.83123,480.73119,030.32114,708.96
长期递延收益25,084.8819,015.5419,058.0313,511.48
其他非流动负债--------
非流动负债合计240,923.42322,930.54320,513.50241,425.16
负债合计2,558,318.132,465,401.552,204,843.872,209,006.31
所有者权益
实收资本(或股本)178,416.81178,416.81178,416.81172,249.58
资本公积292,677.32292,002.87292,002.87235,372.13
减:库存股--------
其他综合收益344,026.49347,660.92333,848.38321,085.12
专项储备1,134.551,097.341,097.721,078.67
盈余公积126,131.31113,962.52113,962.52113,962.52
一般风险准备--------
未分配利润716,135.73713,529.15708,071.91680,306.21
归属于母公司股东权益合计1,658,522.211,646,669.621,627,400.221,524,054.22
少数股东权益344,119.29362,250.60378,794.34431,247.75
所有者权益(或股东权益)合计2,002,641.502,008,920.222,006,194.561,955,301.97
负债和所有者权益(或股东权益)总计4,560,959.634,474,321.774,211,038.434,164,308.28
下载全部历史数据到excel中 返回页顶