北京城乡

- 600861

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北京城乡(600861) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金30,200.6029,313.5530,970.8027,056.7226,767.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,173.932,370.832,033.861,577.832,112.17
应收票据----------
应收账款2,173.932,370.832,033.861,577.832,112.17
应收款项融资----------
预付款项748.45662.871,222.79752.551,274.03
其他应收款(合计)440.74489.48717.78722.851,128.40
应收利息----------
应收股利----------
其他应收款--489.48--722.85--
买入返售金融资产----------
存货48,395.7848,327.8848,674.2350,335.0050,463.79
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1,102.521,497.151,529.051,498.791,734.94
流动资产合计83,062.0182,661.7585,148.5081,943.7383,480.81
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----------
长期股权投资977.31990.301,001.151,021.531,093.69
投资性房地产56,563.3757,204.1257,806.7658,493.4059,146.58
在建工程(合计)197.93319.52317.44312.6368.88
在建工程--319.52--312.63--
工程物资----------
固定资产及清理(合计)123,535.35125,414.78126,882.93128,719.43130,363.08
固定资产净额--125,414.78--128,719.43--
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2,194.832,375.232,493.162,694.472,882.58
无形资产3,253.053,314.093,375.143,436.183,497.22
开发支出----------
商誉----------
长期待摊费用17,562.2218,240.2919,128.7919,894.8620,782.71
递延所得税资产2,454.672,457.442,465.422,468.192,112.46
其他非流动资产42.0542.0542.8045.8065.11
非流动资产合计206,780.79210,357.83213,513.58217,086.50220,968.07
资产总计289,842.80293,019.58298,662.08299,030.23304,448.88
流动负债
短期借款--7,200.0015,110.0020,134.1820,110.00
交易性金融负债----------
应付票据及应付账款6,140.486,349.847,522.688,423.6510,124.70
应付票据----------
应付账款6,140.486,349.847,522.688,423.6510,124.70
预收款项3,151.253,185.471,861.992,464.962,517.61
应付手续费及佣金----------
应付职工薪酬4,841.174,743.164,714.254,747.634,821.22
应交税费1,569.711,076.561,995.891,686.441,630.42
其他应付款(合计)41,241.8832,805.2923,122.0113,101.9312,981.74
应付利息----------
应付股利151.78151.78151.78151.78151.78
其他应付款--32,653.51--12,950.14--
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681.47656.15654.42685.34728.84
其他流动负债180.09134.53121.44340.31246.38
流动负债合计67,961.8365,703.7064,669.1463,050.4564,433.73
非流动负债
长期借款----------
应付债券----------
租赁负债1,788.361,911.091,895.362,019.662,413.63
长期应付职工薪酬390.99413.72436.08457.48633.60
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债929.50929.50929.50929.501,188.71
长期递延收益860.43873.21943.14955.921,114.09
其他非流动负债258.85258.85258.85258.85248.08
非流动负债合计4,228.144,386.374,462.944,621.415,598.10
负债合计72,189.9770,090.0769,132.0867,671.8570,031.83
所有者权益
实收资本(或股本)31,680.4931,680.4931,680.4931,680.4931,680.49
资本公积79,129.1079,129.1079,129.1079,129.1079,058.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积62,770.4362,770.4362,770.4362,770.4362,770.43
一般风险准备----------
未分配利润32,505.0037,768.0044,286.5246,239.7349,383.40
归属于母公司股东权益合计206,085.02211,348.02217,866.55219,819.75222,892.88
少数股东权益11,567.8111,581.4811,663.4611,538.6211,524.16
所有者权益(或股东权益)合计217,652.84222,929.50229,530.01231,358.38234,417.04
负债和所有者权益(或股东权益)总计289,842.80293,019.58298,662.08299,030.23304,448.88
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