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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
百联股份(600827) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金2,043,895.022,023,359.472,017,441.691,924,490.531,774,031.16
交易性金融资产126,045.93123,142.24106,225.42136,889.41118,643.97
衍生金融资产----------
应收票据及应收账款65,926.9745,044.8055,828.8167,392.6987,927.91
应收票据----------
应收账款65,926.9745,044.8055,828.8167,392.6987,927.91
应收款项融资----------
预付款项36,048.8726,098.8028,009.7830,672.8825,061.06
其他应收款(合计)55,020.1564,387.3158,782.1951,771.2074,884.53
应收利息----------
应收股利--8,299.50------
其他应收款--56,087.81--51,771.20--
买入返售金融资产----------
存货277,455.22261,737.96290,678.66359,713.08293,228.06
划分为持有待售的资产----------
一年内到期的非流动资产2,404.072,445.642,419.062,411.992,624.34
待摊费用----------
待处理流动资产损益----------
其他流动资产15,273.3116,305.8018,009.7616,168.8146,231.59
流动资产合计2,622,069.542,562,522.022,577,395.382,589,510.582,422,632.62
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2,663.562,744.675,611.795,675.535,505.12
长期股权投资111,350.28113,586.20121,647.79118,557.29128,590.09
投资性房地产11,064.4611,285.6211,506.7811,727.9411,949.10
在建工程(合计)37,590.8828,091.4325,116.7446,726.7541,927.23
在建工程--28,091.43--46,726.75--
工程物资----------
固定资产及清理(合计)1,352,428.121,369,174.721,377,059.631,364,045.561,479,177.01
固定资产净额--1,369,174.72--1,364,045.56--
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725,284.75760,909.48777,912.82821,071.02849,468.82
无形资产328,057.99331,218.32334,852.97337,720.35372,239.81
开发支出----------
商誉15,897.1715,897.1715,897.1715,897.1716,089.28
长期待摊费用88,348.5792,245.7095,264.38100,696.3496,096.43
递延所得税资产71,496.7571,496.7821,303.3415,699.2112,821.12
其他非流动资产59.4152.2488.1095.2115,508.55
非流动资产合计3,115,677.373,154,119.433,132,047.803,178,063.983,315,096.02
资产总计5,737,746.905,716,641.455,709,443.185,767,574.565,737,728.64
流动负债
短期借款78,485.3276,496.8459,511.0682,081.64111,184.75
交易性金融负债----------
应付票据及应付账款619,204.20604,961.68613,727.53623,306.00581,045.40
应付票据145,000.00150,000.00100,000.00100,000.0075,000.00
应付账款474,204.20454,961.68513,727.53523,306.00506,045.40
预收款项12,078.2811,924.6512,931.1811,025.8214,938.42
应付手续费及佣金----------
应付职工薪酬60,860.9053,230.0845,334.5965,316.6661,935.13
应交税费43,403.6541,096.7351,070.8649,245.1236,240.29
其他应付款(合计)564,444.25577,467.64564,312.75582,576.21610,233.58
应付利息----------
应付股利6,072.0327,303.615,905.596,580.595,173.59
其他应付款--550,164.04--575,995.62--
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139,142.77147,639.40145,841.73145,248.22183,968.70
其他流动负债343,003.50336,820.62342,627.66343,018.52343,230.25
流动负债合计2,496,651.082,456,090.802,467,974.652,527,706.502,588,132.84
非流动负债
长期借款204,361.61213,894.46216,015.47202,819.79178,853.62
应付债券----------
租赁负债800,994.05817,778.31834,881.85888,055.81910,396.95
长期应付职工薪酬27,929.0027,929.0027,929.0027,929.0025,960.00
长期应付款(合计)2,932.702,932.702,932.702,932.702,932.70
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13,217.2813,249.3613,569.9213,573.9512,401.16
递延所得税负债140,044.42135,376.7581,008.3082,694.5779,918.13
长期递延收益16,073.1416,175.7516,382.8416,395.4218,255.11
其他非流动负债----------
非流动负债合计1,205,552.201,227,336.331,192,720.081,234,401.231,228,717.67
负债合计3,702,203.283,683,427.133,660,694.733,762,107.733,816,850.51
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305,108.05305,108.05305,108.05305,108.05305,108.05
减:库存股----------
其他综合收益194,718.62184,562.55176,918.99173,021.23172,144.29
专项储备1,212.401,212.401,212.401,212.401,292.40
盈余公积145,899.77145,899.77145,899.77145,899.77145,899.77
一般风险准备----------
未分配利润970,297.36968,657.25978,456.60956,391.94868,935.83
归属于母公司股东权益合计1,795,653.011,783,856.821,786,012.611,760,050.201,671,797.15
少数股东权益239,890.62249,357.49262,735.84245,416.63249,080.98
所有者权益(或股东权益)合计2,035,543.632,033,214.322,048,748.452,005,466.821,920,878.13
负债和所有者权益(或股东权益)总计5,737,746.905,716,641.455,709,443.185,767,574.565,737,728.64
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