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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金205,527.66228,449.77178,922.22207,642.64220,495.08
交易性金融资产33,543.3320,896.9857,477.4852,477.48--
衍生金融资产----------
应收票据及应收账款169,080.58158,729.02118,790.91111,456.2688,097.76
应收票据16,762.7410,081.478,705.1912,150.10418.00
应收账款152,317.85148,647.55110,085.7299,306.1587,679.76
应收款项融资104,064.4675,774.1990,812.0273,945.6374,588.67
预付款项10,527.407,488.937,137.821,717.844,739.14
其他应收款(合计)2,012.232,339.391,524.511,299.59978.24
应收利息----------
应收股利----------
其他应收款--2,339.39--1,299.59--
买入返售金融资产----------
存货80,222.2965,918.9946,282.0842,511.3640,424.69
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3,357.934,407.024,124.514,655.2541,940.34
流动资产合计608,335.89564,004.29505,071.55495,706.06471,263.92
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700.03710.62------
在建工程(合计)32,815.1917,293.5016,762.4314,023.4210,467.45
在建工程--17,293.50--14,023.42--
工程物资----------
固定资产及清理(合计)114,440.07112,445.5285,266.6185,756.8484,065.09
固定资产净额--112,445.52--85,756.84--
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295.17290.60236.77273.13--
无形资产12,593.3012,798.306,821.876,884.866,885.64
开发支出----------
商誉182.14182.14182.14182.14182.14
长期待摊费用220.97128.073.735.2115.69
递延所得税资产7,919.577,847.506,940.476,899.125,630.03
其他非流动资产14,787.5118,830.8612,135.316,627.2910,509.11
非流动资产合计192,772.97179,346.10137,168.35129,471.02122,667.93
资产总计801,108.86743,350.40642,239.89625,177.08593,931.85
流动负债
短期借款--7,292.8615,553.6513,039.2830,049.75
交易性金融负债----------
应付票据及应付账款237,192.53193,982.96144,921.29134,753.13119,978.91
应付票据112,450.1792,375.4767,655.8358,786.0459,763.18
应付账款124,742.37101,607.4977,265.4575,967.0960,215.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,599.208,348.296,012.247,139.886,496.01
应交税费3,684.554,447.972,788.753,928.183,051.95
其他应付款(合计)28,727.1029,664.774,193.014,549.923,867.95
应付利息--------67.65
应付股利6,000.0010,000.00------
其他应付款--19,664.77--4,549.92--
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105.70117.902,147.662,145.402.00
其他流动负债--407.575,683.1811,286.58--
流动负债合计280,956.82244,645.17181,654.97177,330.82163,734.05
非流动负债
长期借款--------2,000.00
应付债券71,190.1476,629.7976,295.4375,473.6674,540.75
租赁负债186.53169.2292.91128.02--
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8,423.507,598.755,783.115,379.835,254.19
递延所得税负债5,946.855,405.064,082.934,004.224,203.85
长期递延收益11,804.4011,592.6111,953.8111,673.3110,386.19
其他非流动负债1,633.001,633.001,633.001,633.001,633.00
非流动负债合计99,184.42103,028.4399,841.1898,292.0498,017.98
负债合计380,141.24347,673.61281,496.15275,622.86261,752.03
所有者权益
实收资本(或股本)41,030.2440,853.8240,845.8040,844.6040,856.10
资本公积87,750.4981,824.5781,195.4380,847.6180,437.04
减:库存股8,553.807,930.925,967.712,938.283,022.11
其他综合收益6,360.975,455.354,889.734,967.721,742.38
专项储备2,404.002,328.222,240.752,118.042,041.73
盈余公积20,224.6120,224.6120,224.6120,224.6116,122.94
一般风险准备----------
未分配利润230,312.48210,550.26201,555.14187,722.34178,234.17
归属于母公司股东权益合计394,131.94369,015.53360,743.74349,554.21332,179.82
少数股东权益26,835.6826,661.26------
所有者权益(或股东权益)合计420,967.62395,676.79360,743.74349,554.21332,179.82
负债和所有者权益(或股东权益)总计801,108.86743,350.40642,239.89625,177.08593,931.85
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