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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,331,075.491,279,896.051,056,105.781,044,124.52999,692.89
交易性金融资产237.73202.82188.78202.16199.16
衍生金融资产----------
应收票据及应收账款48,393.5649,041.8375,301.7741,607.3337,134.57
应收票据----------
应收账款48,393.5649,041.8375,301.7741,607.3337,134.57
预付款项23,429.7253,002.1649,554.4558,389.4950,347.03
应收利息10,575.185,738.609,108.9211,259.698,429.63
应收股利11,066.597,764.687,764.68--6,118.97
其他应收款24,837.64--21,493.27--23,334.55
买入返售金融资产----------
存货257,768.68285,393.22299,374.97263,562.56249,222.48
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174,734.35218,936.60438,311.59427,336.06435,717.86
流动资产合计1,882,118.951,928,494.371,957,204.211,877,403.571,810,197.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----324,104.68344,988.87343,013.15
持有至到期投资----------
长期应收款43,892.13--------
长期股权投资116,866.70117,725.41112,364.43123,204.47118,863.87
投资性房地产15,227.6415,797.8216,026.4016,254.9816,483.56
固定资产净额1,461,384.93--1,491,521.151,383,367.211,399,689.86
在建工程182,335.10--157,358.36253,556.90219,768.75
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产345,820.48349,486.98351,613.09351,443.86354,498.00
开发支出----------
商誉13,890.7913,890.7913,890.7914,069.7614,069.76
长期待摊费用89,585.77101,616.14101,867.0985,871.1099,060.49
递延所得税资产3,942.3411,698.2812,385.8611,322.6811,225.99
其他非流动资产----111.08--1,000.00
非流动资产合计3,431,105.312,699,216.352,586,533.042,584,079.832,577,673.42
资产总计5,313,224.254,627,710.724,543,737.254,461,483.404,387,870.56
流动负债
短期借款67,700.0068,700.0069,760.00103,000.00103,300.00
交易性金融负债----------
应付票据及应付账款507,184.22541,840.66606,568.78516,059.75501,825.87
应付票据----------
应付账款507,184.22--606,568.78--501,825.87
预收款项56,357.3176,767.3966,626.60623,662.73584,478.37
应付手续费及佣金----------
应付职工薪酬53,809.2451,224.7770,370.5459,750.7749,361.42
应交税费37,757.8745,155.4961,470.5434,900.4539,179.06
应付利息2,102.18641.342,417.611,434.631,066.70
应付股利41,475.579,360.549,360.5419,829.8941,475.57
其他应付款562,919.83--583,074.10--576,248.15
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77,516.3112,400.8217,645.7010,120.2710,038.32
其他流动负债164,087.99228,526.15232,596.81226,188.20225,967.37
流动负债合计2,109,644.032,165,769.412,268,756.322,204,270.372,132,940.81
非流动负债
长期借款178,469.25169,502.33161,639.16135,049.16119,389.60
应付债券----------
长期应付款2,034.26--2,034.262,932.702,034.26
长期应付职工薪酬19,753.0019,753.0019,753.0022,751.0022,751.00
专项应付款898.44--898.44--898.44
预计非流动负债3,719.583,719.583,719.582,459.072,459.07
递延所得税负债109,263.01106,082.8073,552.2177,343.9276,465.08
长期递延收益27,370.3328,638.4928,480.0534,644.4133,153.95
其他非流动负债----------
非流动负债合计1,061,233.44330,628.89290,076.71275,180.26257,151.40
负债合计3,170,877.472,496,398.302,558,833.032,479,450.632,390,092.21
所有者权益
实收资本(或股本)178,416.81178,416.81178,416.81178,416.81178,416.81
资本公积292,847.64292,847.64292,847.64292,201.29292,201.29
减:库存股----------
其他综合收益313,923.27308,799.47207,710.55214,548.86213,480.80
专项储备1,227.891,244.521,250.401,151.441,209.56
盈余公积143,674.74143,674.74143,674.74134,431.39134,431.39
一般风险准备----------
未分配利润836,558.19840,760.38807,504.13799,586.41788,620.44
归属于母公司股东权益合计1,766,648.551,765,743.571,631,404.271,620,336.211,608,360.29
少数股东权益375,698.22365,568.86353,499.95361,696.55389,418.06
所有者权益(或股东权益)合计2,142,346.782,131,312.421,984,904.221,982,032.761,997,778.35
负债和所有者权益(或股东权益)总计5,313,224.254,627,710.724,543,737.254,461,483.404,387,870.56
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