茂业商业

- 600828

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
茂业商业(600828) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金46,695.2467,566.9956,569.6758,848.4858,154.12
交易性金融资产6,595.222,164.952,599.652,456.181,921.20
衍生金融资产----------
应收票据及应收账款4,359.783,745.163,437.596,786.094,056.38
应收票据----------
应收账款4,359.783,745.163,437.596,786.094,056.38
应收款项融资----------
预付款项29,189.3029,397.5837,951.1736,016.5030,659.23
其他应收款(合计)28,208.5129,386.1935,345.0543,183.7376,479.65
应收利息----------
应收股利0.1275.520.120.12611.70
其他应收款--29,310.67--43,183.61--
买入返售金融资产----------
存货102,151.13101,695.59106,589.41106,081.7694,816.18
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10,331.6911,495.3712,771.6912,663.498,175.32
流动资产合计227,530.86245,451.82255,264.23266,036.23274,262.08
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19,700.0919,971.0720,235.1120,492.3221,307.05
长期股权投资28,691.9828,616.4828,483.0428,243.6127,187.00
投资性房地产625,592.06625,592.06624,832.43624,832.43623,393.34
在建工程(合计)108,193.18108,395.82104,654.70104,265.8310,000.35
在建工程--108,395.82--104,265.83--
工程物资----------
固定资产及清理(合计)413,514.93419,245.50424,289.46430,311.26444,048.34
固定资产净额--419,245.48--430,311.20--
固定资产清理--0.01--0.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产227,692.40236,662.00231,087.78----
无形资产174,693.68176,657.85178,621.47180,590.36182,805.13
开发支出----------
商誉124,594.00124,594.00124,473.70124,473.70118,383.74
长期待摊费用42,392.7738,631.6440,410.9142,084.5838,847.45
递延所得税资产8,523.179,061.418,328.298,712.203,909.20
其他非流动资产33,319.8833,319.8833,319.8833,319.88--
非流动资产合计1,852,688.191,877,323.601,880,076.301,658,618.131,571,556.67
资产总计2,080,219.052,122,775.422,135,340.531,924,654.361,845,818.75
流动负债
短期借款110,791.54132,326.23108,298.74100,477.45112,500.00
交易性金融负债----------
应付票据及应付账款116,750.14146,511.93167,609.93204,266.91155,151.45
应付票据--------15,970.00
应付账款116,750.14146,511.93167,609.93204,266.91139,181.45
预收款项7,483.405,864.454,717.742,758.719,377.89
应付手续费及佣金----------
应付职工薪酬2,548.742,550.572,509.832,668.482,627.92
应交税费27,897.7228,391.0737,506.2231,242.3836,890.28
其他应付款(合计)92,329.48102,855.40123,439.91123,333.8197,553.80
应付利息23.6352.50157.50132.181,159.96
应付股利2,550.132,550.132,550.132,550.132,550.13
其他应付款--100,252.78--120,651.50--
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81,133.6377,381.1197,732.2763,322.1555,511.02
其他流动负债9,002.888,675.809,641.389,839.04--
流动负债合计519,438.90573,964.03629,769.12617,885.17566,284.31
非流动负债
长期借款423,648.00405,779.50358,549.50409,931.00388,072.00
应付债券----------
租赁负债228,358.16236,182.21229,672.37----
长期应付职工薪酬636.66657.09662.48685.50767.89
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13.7116.11210.35274.843,453.23
递延所得税负债180,489.14181,321.22181,666.42183,073.28172,410.60
长期递延收益323.89340.13338.12383.611,431.46
其他非流动负债1,373.341,394.831,415.831,436.351,328.32
非流动负债合计834,842.90825,691.09772,515.07595,784.57567,463.50
负债合计1,354,281.801,399,655.131,402,284.191,213,669.751,133,747.81
所有者权益
实收资本(或股本)173,198.25173,198.25173,198.25173,198.25173,198.25
资本公积-5,396.00-5,412.00-5,412.00-5,412.006,991.76
减:库存股----------
其他综合收益229,385.62229,729.72233,141.28233,105.59210,950.85
专项储备----------
盈余公积17,640.5217,775.7317,757.8117,757.8116,381.29
一般风险准备----------
未分配利润255,259.08252,047.23258,700.07237,502.40248,946.79
归属于母公司股东权益合计670,087.47667,338.93677,385.41656,152.06656,468.95
少数股东权益55,849.7855,781.3755,670.9354,832.5555,601.99
所有者权益(或股东权益)合计725,937.25723,120.30733,056.34710,984.61712,070.94
负债和所有者权益(或股东权益)总计2,080,219.052,122,775.422,135,340.531,924,654.361,845,818.75
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