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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
伯特利(603596) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金233,954.42254,621.01234,878.83235,609.49228,695.82
交易性金融资产21,464.272,739.323,635.869,686.0840,069.81
衍生金融资产----------
应收票据及应收账款264,612.56247,477.92199,980.54184,581.94193,883.44
应收票据29,754.07--------
应收账款234,858.49247,477.92199,980.54184,581.94193,883.44
应收款项融资130,043.1186,399.1098,706.53108,152.5481,150.21
预付款项3,069.719,172.236,253.874,775.605,574.58
其他应收款(合计)1,249.432,017.612,964.853,048.301,411.47
应收利息----------
应收股利----------
其他应收款1,249.43--2,964.85--1,411.47
买入返售金融资产----------
存货103,707.7595,449.9798,300.3399,080.3589,902.83
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13,737.7110,621.329,079.477,066.697,770.70
流动资产合计771,838.96708,498.47653,800.28652,000.99648,458.85
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----------
投资性房地产493.59500.85508.11514.97689.50
在建工程(合计)42,078.8451,608.8145,915.9935,518.7630,306.04
在建工程42,078.84--45,915.99--30,306.04
工程物资----------
固定资产及清理(合计)217,714.66156,736.70145,380.32143,291.84141,473.29
固定资产净额217,714.66--145,380.32--141,473.29
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466.91522.62601.29606.30668.90
无形资产15,493.2314,581.2814,832.6113,473.2713,614.52
开发支出----------
商誉182.14182.14182.14182.14182.14
长期待摊费用40.37297.6747.8841.6551.57
递延所得税资产6,116.264,492.974,362.644,376.929,238.66
其他非流动资产14,226.7335,454.0728,118.1827,529.7813,172.77
非流动资产合计302,835.86270,539.27246,311.32231,897.81215,982.64
资产总计1,074,674.82979,037.74900,111.60883,898.79864,441.49
流动负债
短期借款28,420.3415,509.94------
交易性金融负债----------
应付票据及应付账款363,748.80321,149.35278,792.91282,126.86277,219.25
应付票据168,664.15166,195.07137,178.72145,360.80126,421.19
应付账款195,084.65154,954.28141,614.19136,766.06150,798.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,815.5411,636.9910,384.6210,002.6611,356.57
应交税费8,726.267,326.305,069.423,883.542,779.82
其他应付款(合计)6,320.548,119.8515,494.8412,386.5511,393.37
应付利息----------
应付股利----2,678.21----
其他应付款6,320.54--12,816.64--11,393.37
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245.78241.79260.54239.97244.28
其他流动负债100.42168.67284.40246.11236.47
流动负债合计423,294.93365,181.46312,474.43310,778.86305,055.19
非流动负债
长期借款5,939.005,939.005,939.00----
应付债券--66,817.1567,974.5467,468.0366,540.01
租赁负债237.84284.40294.10541.01551.76
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,380.639,721.569,007.948,467.898,217.80
递延所得税负债2,210.692,458.152,547.162,510.107,356.88
长期递延收益15,082.0914,328.0614,200.8713,259.4813,684.73
其他非流动负债12,149.006,383.006,383.006,383.006,383.00
非流动负债合计45,999.24105,931.31106,346.6298,629.51102,734.18
负债合计469,294.17471,112.77418,821.06409,408.37407,789.37
所有者权益
实收资本(或股本)43,325.1541,233.3341,178.4641,178.4141,182.70
资本公积171,760.9694,802.0392,304.6594,451.2494,249.08
减:库存股4,532.615,907.165,973.878,199.518,232.31
其他综合收益6,075.076,172.996,454.324,927.015,019.18
专项储备3,286.673,127.102,956.152,776.512,599.57
盈余公积21,662.5820,591.3520,591.3520,591.3520,591.35
一般风险准备----------
未分配利润326,133.28297,542.85273,611.77269,241.10252,005.17
归属于母公司股东权益合计567,711.09470,866.58444,767.84438,611.45421,061.39
少数股东权益37,669.5537,058.3936,522.7135,878.9735,590.73
所有者权益(或股东权益)合计605,380.64507,924.97481,290.54474,490.42456,652.12
负债和所有者权益(或股东权益)总计1,074,674.82979,037.74900,111.60883,898.79864,441.49
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