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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
百联股份(600827) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,415,072.531,363,948.741,331,075.491,279,896.05
交易性金融资产131,107.79232.28237.73202.82
衍生金融资产--------
应收票据及应收账款79,288.6655,491.9648,393.5649,041.83
应收票据--------
应收账款79,288.6655,491.9648,393.5649,041.83
应收款项融资--------
预付款项21,860.6822,398.9623,429.7253,002.16
其他应收款(合计)26,765.1057,299.2846,479.4142,021.69
应收利息--13,141.0610,575.185,738.60
应收股利2,794.647,849.5211,066.597,764.68
其他应收款23,970.46--24,837.64--
买入返售金融资产--------
存货330,166.41275,085.70257,768.68285,393.22
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56,373.17174,817.76174,734.35218,936.60
流动资产合计2,060,634.351,949,274.681,882,118.951,928,494.37
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款29,907.6443,892.1343,892.13--
长期股权投资121,504.75116,544.43116,866.70117,725.41
投资性房地产14,389.8615,001.5115,227.6415,797.82
在建工程(合计)206,959.00220,456.91182,335.10189,628.77
在建工程206,959.00--182,335.10--
工程物资--------
固定资产及清理(合计)1,466,686.821,459,351.951,461,384.931,435,209.08
固定资产净额1,466,686.82--1,461,384.93--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产662,998.54653,609.67684,812.21--
无形资产340,594.82342,910.51345,820.48349,486.98
开发支出--------
商誉13,890.7913,890.7913,890.7913,890.79
长期待摊费用116,770.0187,709.1389,585.77101,616.14
递延所得税资产4,857.203,942.313,942.3411,698.28
其他非流动资产21,324.823,001.00----
非流动资产合计3,508,643.053,436,840.823,431,105.312,699,216.35
资产总计5,569,277.405,386,115.505,313,224.254,627,710.72
流动负债
短期借款63,075.7665,239.0067,700.0068,700.00
交易性金融负债--------
应付票据及应付账款615,828.56503,519.84507,184.22541,840.66
应付票据--------
应付账款615,828.56503,519.84507,184.22--
预收款项80,445.0564,678.2056,357.3176,767.39
应付手续费及佣金--------
应付职工薪酬64,356.5761,316.8853,809.2451,224.77
应交税费52,192.8238,601.2437,757.8745,155.49
其他应付款(合计)630,810.40647,190.26606,497.58592,289.02
应付利息--663.672,102.18641.34
应付股利7,724.549,360.5441,475.579,360.54
其他应付款623,085.86--562,919.83--
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96,764.0974,347.1277,516.3112,400.82
其他流动负债166,993.92164,019.31164,087.99228,526.15
流动负债合计2,342,535.542,198,648.662,109,644.032,165,769.41
非流动负债
长期借款179,484.50191,421.07178,469.25169,502.33
应付债券--------
租赁负债677,400.39691,684.16719,725.58--
长期应付职工薪酬20,100.0019,753.0019,753.0019,753.00
长期应付款(合计)2,932.702,932.702,932.702,932.70
长期应付款2,034.26--2,034.26--
专项应付款898.44--898.44--
预计非流动负债5,186.703,719.583,719.583,719.58
递延所得税负债121,882.38111,106.51109,263.01106,082.80
长期递延收益26,993.3127,329.6827,370.3328,638.49
其他非流动负债--------
非流动负债合计1,033,979.991,047,946.701,061,233.44330,628.89
负债合计3,376,515.523,246,595.363,170,877.472,496,398.30
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292,847.64292,847.64292,847.64292,847.64
减:库存股--------
其他综合收益340,603.39316,279.29313,923.27308,799.47
专项储备1,277.401,187.801,227.891,244.52
盈余公积145,899.77143,674.74143,674.74143,674.74
一般风险准备--------
未分配利润870,794.07847,347.09836,558.19840,760.38
归属于母公司股东权益合计1,829,839.081,779,753.371,766,648.551,765,743.57
少数股东权益362,922.80359,766.78375,698.22365,568.86
所有者权益(或股东权益)合计2,192,761.872,139,520.152,142,346.782,131,312.42
负债和所有者权益(或股东权益)总计5,569,277.405,386,115.505,313,224.254,627,710.72
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