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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,056,105.781,044,124.52999,692.89995,510.78
交易性金融资产188.78202.16199.16241.42
衍生金融资产--------
应收票据及应收账款75,301.7741,607.3337,134.5736,408.21
应收票据--------
应收账款75,301.7741,607.3337,134.5736,408.21
预付款项49,554.4558,389.4950,347.0356,953.42
应收利息9,108.9211,259.698,429.637,984.71
应收股利7,764.68--6,118.97--
其他应收款21,493.27--23,334.5523,366.08
买入返售金融资产--------
存货299,374.97263,562.56249,222.48265,913.94
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438,311.59427,336.06435,717.86402,236.22
流动资产合计1,957,204.211,877,403.571,810,197.141,788,614.77
非流动资产
发放贷款及垫款--------
可供出售金融资产324,104.68344,988.87343,013.15414,715.46
持有至到期投资--------
长期应收款--------
长期股权投资112,364.43123,204.47118,863.87115,662.14
投资性房地产16,026.4016,254.9816,483.5616,814.25
固定资产净额1,491,521.151,383,367.211,399,689.861,361,700.59
在建工程157,358.36253,556.90219,768.75230,626.91
工程物资--------
固定资产清理-------25.68
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产351,613.09351,443.86354,498.00357,278.88
开发支出--------
商誉13,890.7914,069.7614,069.7614,069.76
长期待摊费用101,867.0985,871.1099,060.4985,429.63
递延所得税资产12,385.8611,322.6811,225.9912,321.88
其他非流动资产111.08--1,000.0050,719.26
非流动资产合计2,586,533.042,584,079.832,577,673.422,659,313.08
资产总计4,543,737.254,461,483.404,387,870.564,447,927.85
流动负债
短期借款69,760.00103,000.00103,300.00151,200.00
交易性金融负债--------
应付票据及应付账款606,568.78516,059.75501,825.87543,414.31
应付票据--------
应付账款606,568.78--501,825.87543,414.31
预收款项66,626.60623,662.73584,478.37639,637.31
应付手续费及佣金--------
应付职工薪酬70,370.5459,750.7749,361.4241,394.08
应交税费61,470.5434,900.4539,179.0656,039.21
应付利息2,417.611,434.631,066.70541.94
应付股利9,360.5419,829.8941,475.579,360.54
其他应付款583,074.10--576,248.15588,583.16
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17,645.7010,120.2710,038.3216,310.82
其他流动负债232,596.81226,188.20225,967.3781,436.29
流动负债合计2,268,756.322,204,270.372,132,940.812,127,917.65
非流动负债
长期借款161,639.16135,049.16119,389.60119,649.52
应付债券--------
长期应付款2,034.262,932.702,034.262,034.26
长期应付职工薪酬19,753.0022,751.0022,751.0022,751.00
专项应付款898.44--898.44898.44
预计非流动负债3,719.582,459.072,459.072,459.07
递延所得税负债73,552.2177,343.9276,465.0894,117.84
长期递延收益28,480.0534,644.4133,153.9533,365.65
其他非流动负债--------
非流动负债合计290,076.71275,180.26257,151.40275,275.78
负债合计2,558,833.032,479,450.632,390,092.212,403,193.43
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292,847.64292,201.29292,201.29292,201.29
减:库存股--------
其他综合收益207,710.55214,548.86213,480.80266,755.39
专项储备1,250.401,151.441,209.561,247.60
盈余公积143,674.74134,431.39134,431.39134,431.39
一般风险准备--------
未分配利润807,504.13799,586.41788,620.44791,314.14
归属于母公司股东权益合计1,631,404.271,620,336.211,608,360.291,664,366.62
少数股东权益353,499.95361,696.55389,418.06380,367.80
所有者权益(或股东权益)合计1,984,904.221,982,032.761,997,778.352,044,734.42
负债和所有者权益(或股东权益)总计4,543,737.254,461,483.404,387,870.564,447,927.85
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