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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
茂业商业(600828) 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135,811.51133,222.58107,522.21135,857.0881,788.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,312.6912,076.6811,482.564,657.134,893.67
应收票据----------
应收账款8,312.6912,076.6811,482.564,657.134,893.67
预付款项28,290.9930,738.8329,709.5538,374.2434,152.15
应收利息6,270.195,223.244,187.80----
应收股利561.10358.51358.51359.08502.68
其他应收款101,131.22--133,485.65113,698.95119,390.38
买入返售金融资产----------
存货81,645.2088,419.5589,976.7491,056.3486,208.83
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8,048.996,801.5025,667.6023,615.538,347.63
流动资产合计370,071.87394,887.10402,390.62407,259.27335,283.97
非流动资产
发放贷款及垫款----------
可供出售金融资产----73,008.71117,456.1487,111.13
持有至到期投资----------
长期应收款----------
长期股权投资24,837.2724,322.5022,796.53----
投资性房地产616,594.60615,962.14615,962.14499,262.35499,262.35
固定资产净额455,533.33--469,166.42484,592.93491,374.96
在建工程6,189.24--5,690.6110,673.9110,148.31
工程物资----------
固定资产清理1.91--1.91----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产189,330.60191,272.17193,215.30186,474.86188,310.48
开发支出----------
商誉121,305.20121,305.20121,305.20120,812.63120,812.63
长期待摊费用35,866.0737,159.1939,418.3840,499.5943,027.35
递延所得税资产2,332.872,104.293,269.111,171.071,171.07
其他非流动资产------19.0019.00
非流动资产合计1,541,238.321,555,392.481,543,834.321,460,962.471,441,237.27
资产总计1,911,310.191,950,279.581,946,224.941,868,221.741,776,521.25
流动负债
短期借款173,000.00170,500.00105,500.00162,997.03159,997.03
交易性金融负债----------
应付票据及应付账款192,887.38208,703.94244,335.51166,881.14181,417.34
应付票据10,000.00--------
应付账款182,887.38--244,335.51--181,417.34
预收款项101,263.11120,205.39127,291.44155,735.10124,312.67
应付手续费及佣金----------
应付职工薪酬2,849.772,859.393,322.862,817.732,858.40
应交税费26,068.2944,024.3550,419.9932,795.4126,599.12
应付利息1,482.921,075.011,032.37890.641,719.13
应付股利43.3343.3343.3343.3343.33
其他应付款85,679.23--107,361.9383,039.7774,717.28
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94,981.2499,281.24155,281.24115,187.08121,087.08
其他流动负债----------
流动负债合计678,255.30762,287.72794,588.67719,453.26692,751.39
非流动负债
长期借款322,250.00287,300.00307,550.00352,900.00316,750.00
应付债券----------
长期应付款----------
长期应付职工薪酬732.52--824.79690.72716.41
专项应付款----------
预计非流动负债4,421.554,294.754,306.981,107.741,107.74
递延所得税负债175,396.54176,775.45173,403.97150,363.35149,154.91
长期递延收益1,828.711,490.481,535.98750.54796.03
其他非流动负债----------
非流动负债合计504,629.33470,608.19487,621.71505,812.35468,525.10
负债合计1,182,884.621,232,895.911,282,210.381,225,265.611,161,276.48
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7,508.586,991.766,991.769,276.989,276.98
减:库存股----------
其他综合收益222,114.95226,496.64209,963.95170,868.16164,450.35
专项储备----------
盈余公积6,946.176,946.176,946.1737,716.7837,716.78
一般风险准备----------
未分配利润210,133.71197,061.90163,336.31152,947.70132,703.92
归属于母公司股东权益合计619,901.67610,694.72560,436.44544,007.87517,346.29
少数股东权益108,523.91106,688.95103,578.1198,948.2697,898.47
所有者权益(或股东权益)合计728,425.57717,383.67664,014.56642,956.13615,244.76
负债和所有者权益(或股东权益)总计1,911,310.191,950,279.581,946,224.941,868,221.741,776,521.25
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