伯特利

- 603596

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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:  2020  2019  2018  2017  2016  2015  2014  2013 
伯特利(603596) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金133,504.97139,839.28127,971.67119,284.20110,037.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,287.17126,950.86147,402.07164,305.71145,726.35
应收票据54,456.9144,418.2360,400.6064,667.8957,051.10
应收账款96,830.2682,532.6387,001.4799,637.8288,675.26
应收款项融资----------
预付款项2,858.862,931.522,813.152,117.24283.97
其他应收款(合计)881.86862.15903.48889.211,815.39
应收利息--------779.13
应收股利----------
其他应收款--862.15--889.21--
买入返售金融资产----------
存货28,945.8433,807.9235,482.5333,863.7834,474.83
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2,804.774,640.652,868.004,241.852,554.73
流动资产合计320,283.46309,032.38317,440.90324,701.98294,892.52
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1,841.711,857.261,883.441,932.261,949.31
投资性房地产----------
在建工程(合计)6,490.376,205.945,103.115,767.6116,061.95
在建工程--6,205.94--5,767.61--
工程物资----------
固定资产及清理(合计)82,520.7383,014.1182,246.1083,919.0265,677.35
固定资产净额--83,014.11--83,919.02--
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----------
无形资产6,235.076,259.406,217.226,234.505,994.45
开发支出----------
商誉182.14182.14182.14182.14--
长期待摊费用8.388.897.2911.9158.88
递延所得税资产5,412.435,304.995,262.735,426.354,415.24
其他非流动资产1,838.871,159.521,818.731,508.335,089.51
非流动资产合计107,529.69106,992.25105,720.75107,982.11102,246.69
资产总计427,813.16416,024.63423,161.65432,684.10397,139.21
流动负债
短期借款800.007,065.5810,003.4512,069.4412,000.00
交易性金融负债----------
应付票据及应付账款108,669.35110,655.14120,493.83127,944.57109,553.77
应付票据47,995.7355,882.0659,311.7147,363.7849,849.78
应付账款60,673.6254,773.0861,182.1280,580.7959,703.99
预收款项239.91451.77357.90380.1289.18
应付手续费及佣金----------
应付职工薪酬6,224.585,336.894,431.276,765.225,275.83
应交税费5,108.832,652.432,325.806,248.023,605.89
其他应付款(合计)3,758.582,409.574,268.591,948.761,179.49
应付利息--------6.53
应付股利----------
其他应付款--2,409.57--1,948.76--
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1,049.891,443.491,647.334,821.152,323.03
其他流动负债43.78--------
流动负债合计125,894.92130,014.87143,528.18160,177.28134,027.19
非流动负债
长期借款2,000.002,000.002,000.004,900.007,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----301.69312.14847.28
长期应付款------312.14--
专项应付款----------
预计非流动负债4,748.364,584.144,620.134,417.794,282.39
递延所得税负债2,811.732,706.952,473.702,367.841,674.39
长期递延收益11,597.6811,229.1710,625.1310,878.0310,201.46
其他非流动负债3,769.723,769.721,509.253,469.723,516.72
非流动负债合计24,927.4924,289.9821,529.9126,345.5128,022.24
负债合计150,822.41154,304.85165,058.09186,522.79162,049.43
所有者权益
实收资本(或股本)40,856.1040,856.1040,856.1040,856.1040,856.10
资本公积66,433.5466,270.7966,355.0366,124.8862,890.44
减:库存股3,022.113,022.113,336.513,336.51300.00
其他综合收益-14.0417.49-7.27-3.87--
专项储备788.59665.47666.19604.56604.56
盈余公积11,837.5911,837.5911,837.5911,837.598,376.28
一般风险准备----------
未分配利润134,328.18121,037.71118,826.96108,390.28102,273.19
归属于母公司股东权益合计251,207.84237,663.03235,198.08224,473.03214,700.58
少数股东权益25,782.9024,056.7422,905.4821,688.2820,389.21
所有者权益(或股东权益)合计276,990.74261,719.77258,103.56246,161.31235,089.78
负债和所有者权益(或股东权益)总计427,813.16416,024.63423,161.65432,684.10397,139.21
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