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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金962,017.56982,741.161,002,383.791,092,855.95
交易性金融资产253.21225.36223.20216.17
衍生金融资产--------
应收票据及应收账款55,964.15------
应收票据--45.00--50.00
应收账款55,964.1536,529.4628,822.1131,880.49
预付款项50,391.4658,941.3454,265.6458,891.84
应收利息17,826.9415,540.8714,389.0813,836.28
应收股利----4,289.43--
其他应收款17,421.4926,422.3722,311.6725,919.37
买入返售金融资产--------
存货285,494.60277,043.39266,504.02292,548.80
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366,074.77364,770.55375,596.23332,165.17
流动资产合计1,755,444.181,762,259.501,768,785.181,848,364.06
非流动资产
发放贷款及垫款--------
可供出售金融资产456,753.00503,338.69499,899.09493,761.73
持有至到期投资--------
长期应收款--------
长期股权投资113,080.11113,394.74111,910.17109,846.11
投资性房地产17,725.6517,962.7718,201.0118,441.18
固定资产净额1,379,502.941,324,983.741,308,654.971,318,740.16
在建工程206,802.43252,563.42236,938.01229,650.06
工程物资--------
固定资产清理---9.87--32.72
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产360,741.88368,337.90309,991.04289,493.98
开发支出--------
商誉14,069.7614,069.7614,069.7614,069.76
长期待摊费用101,045.53101,111.58104,577.68107,814.85
递延所得税资产12,194.1513,157.8513,041.6812,306.54
其他非流动资产49,693.9548,802.5048,802.5058,881.74
非流动资产合计2,711,609.412,757,713.062,666,085.902,653,038.83
资产总计4,467,053.594,519,972.574,434,871.084,501,402.89
流动负债
短期借款184,100.0095,100.0073,300.0080,100.00
交易性金融负债--------
应付票据及应付账款576,113.23------
应付票据--------
应付账款576,113.23504,202.37477,847.72517,360.91
预收款项606,202.07594,319.09561,539.96588,849.49
应付手续费及佣金--------
应付职工薪酬67,253.6947,713.7847,632.7438,493.31
应交税费77,890.8837,881.8139,970.9347,128.30
应付利息345.102,830.141,349.982,507.42
应付股利9,360.5419,760.0551,024.2118,909.19
其他应付款586,556.56649,165.98581,278.76610,001.62
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50,805.6641,230.1559,508.3468,278.67
其他流动负债81,356.34226,219.41227,921.37228,912.76
流动负债合计2,239,984.072,218,422.792,121,374.022,200,541.67
非流动负债
长期借款34,641.1573,693.1677,407.0073,707.00
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22,751.0025,313.0025,313.0024,787.00
专项应付款898.44898.44898.44898.44
预计非流动负债2,459.07------
递延所得税负债104,393.80115,271.10113,729.72110,768.34
长期递延收益27,877.8031,540.5429,015.8327,138.79
其他非流动负债--------
非流动负债合计195,055.52248,750.51248,398.25239,333.83
负债合计2,435,039.582,467,173.302,369,772.262,439,875.49
所有者权益
实收资本(或股本)178,416.81178,416.81178,416.81178,416.81
资本公积292,201.29291,537.13291,537.13292,154.35
减:库存股--------
其他综合收益298,283.55330,259.15328,969.60324,323.31
专项储备1,250.401,111.861,111.861,126.09
盈余公积134,431.39126,131.31126,131.31126,131.31
一般风险准备--------
未分配利润760,425.43751,999.86747,285.29752,187.78
归属于母公司股东权益合计1,665,008.871,679,456.121,673,452.011,674,339.66
少数股东权益367,005.14373,343.15391,646.81387,187.73
所有者权益(或股东权益)合计2,032,014.012,052,799.272,065,098.812,061,527.39
负债和所有者权益(或股东权益)总计4,467,053.594,519,972.574,434,871.084,501,402.89
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