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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金137,874.71140,197.20143,656.85133,504.97139,839.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,222.21103,174.43105,965.30151,287.17126,950.86
应收票据9,099.202,158.882,850.0054,456.9144,418.23
应收账款86,123.01101,015.56103,115.3096,830.2682,532.63
应收款项融资82,962.5279,444.8566,625.18----
预付款项2,616.452,158.852,279.762,858.862,931.52
其他应收款(合计)642.46305.58848.35881.86862.15
应收利息----------
应收股利----------
其他应收款642.46--848.35--862.15
买入返售金融资产----------
存货33,703.5530,724.2832,219.2428,945.8433,807.92
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16,418.062,641.232,858.022,804.774,640.65
流动资产合计369,439.96358,646.43354,452.69320,283.46309,032.38
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1,609.771,785.951,803.621,841.711,857.26
投资性房地产----------
在建工程(合计)7,148.308,350.495,684.616,490.376,205.94
在建工程7,148.30--5,684.61--6,205.94
工程物资----------
固定资产及清理(合计)86,239.2883,557.4784,039.3582,520.7383,014.11
固定资产净额86,239.28--84,039.35--83,014.11
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6,891.236,938.906,171.186,235.076,259.40
开发支出----------
商誉269.09182.14182.14182.14182.14
长期待摊费用6.255.346.198.388.89
递延所得税资产5,817.946,000.815,944.225,412.435,304.99
其他非流动资产5,997.355,321.684,039.181,838.871,159.52
非流动资产合计118,891.98117,055.55112,783.27107,529.69106,992.25
资产总计488,331.93475,701.98467,235.96427,813.16416,024.63
流动负债
短期借款34,206.9310,800.81800.81800.007,065.58
交易性金融负债----------
应付票据及应付账款117,496.38120,378.91130,778.60108,669.35110,655.14
应付票据59,115.7653,992.2249,556.0747,995.7355,882.06
应付账款58,380.6166,386.6981,222.5360,673.6254,773.08
预收款项------239.91451.77
应付手续费及佣金----------
应付职工薪酬5,829.355,369.197,723.226,224.585,336.89
应交税费1,167.102,979.544,348.285,108.832,652.43
其他应付款(合计)2,317.562,153.032,494.353,758.582,409.57
应付利息--19.81------
应付股利----------
其他应付款2,317.56--2,494.35--2,409.57
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309.06309.73643.201,049.891,443.49
其他流动负债------43.78--
流动负债合计161,627.47142,608.82147,391.27125,894.92130,014.87
非流动负债
长期借款2,000.002,000.002,000.002,000.002,000.00
应付债券----------
租赁负债----------
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5,259.815,113.994,881.084,748.364,584.14
递延所得税负债3,795.833,684.833,498.882,811.732,706.95
长期递延收益10,689.0610,991.9311,294.8111,597.6811,229.17
其他非流动负债1,633.001,633.003,769.723,769.723,769.72
非流动负债合计23,377.7023,423.7525,444.4824,927.4924,289.98
负债合计185,005.16166,032.57172,835.75150,822.41154,304.85
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80,270.7066,856.7266,686.8266,433.5466,270.79
减:库存股3,022.113,022.113,022.113,022.113,022.11
其他综合收益1,721.381,761.141,717.07-14.0417.49
专项储备1,914.65912.48847.72788.59665.47
盈余公积16,122.9416,122.9416,122.9411,837.5911,837.59
一般风险准备----------
未分配利润165,463.12158,958.15146,179.60134,328.18121,037.71
归属于母公司股东权益合计303,326.77282,445.42269,388.14251,207.84237,663.03
少数股东权益--27,223.9925,012.0825,782.9024,056.74
所有者权益(或股东权益)合计303,326.77309,669.41294,400.21276,990.74261,719.77
负债和所有者权益(或股东权益)总计488,331.93475,701.98467,235.96427,813.16416,024.63
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