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:  2019  2018  2017  2016  2015  2014  2013 
伯特利(603596) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金54,820.9059,175.1525,848.5240,301.086,637.78
交易性金融资产39,800.00--------
衍生金融资产----------
应收票据及应收账款144,751.88150,566.07156,702.94169,690.88178,581.72
应收票据66,221.5578,811.1078,949.3089,237.4793,191.46
应收账款78,530.3371,754.9777,753.6380,453.4285,390.27
预付款项758.49631.681,743.751,259.721,764.62
应收利息228.44119.56475.38----
应收股利----------
其他应收款--664.82--586.27313.86
买入返售金融资产----------
存货36,791.0234,202.8539,174.9733,590.6034,328.47
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1,444.8230,625.8954,457.8831,871.50338.51
流动资产合计279,055.12275,986.02279,258.72277,300.05221,964.97
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,500.00------
持有至到期投资----------
长期应收款----------
长期股权投资1,203.991,274.591,905.971,848.991,731.31
投资性房地产----------
固定资产净额--64,435.2156,704.1256,639.8951,661.47
在建工程--5,129.219,251.638,726.9811,907.15
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,574.495,569.064,669.254,702.144,343.48
开发支出----------
商誉----------
长期待摊费用2.144.204.6211.30338.23
递延所得税资产3,589.733,574.782,416.342,361.952,296.95
其他非流动资产4,455.671,686.553,042.573,468.291,151.32
非流动资产合计87,165.6483,173.6077,994.5077,759.5473,429.91
资产总计366,220.76359,159.62357,253.22355,059.58295,394.88
流动负债
短期借款16,700.0022,700.0021,075.8420,984.4922,136.76
交易性金融负债----------
应付票据及应付账款96,382.5996,755.50101,401.13110,042.17110,790.95
应付票据--43,526.77--51,762.0747,061.50
应付账款--53,228.73--58,280.1163,729.45
预收款项43.48350.66490.29101.1784.48
应付手续费及佣金----------
应付职工薪酬3,597.765,133.864,502.503,914.283,616.22
应交税费4,280.253,368.002,010.631,377.702,998.07
应付利息18.2428.6028.2625.4442.03
应付股利----------
其他应付款--523.36--401.1748.39
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1,073.341,641.12------
其他流动负债----------
流动负债合计122,770.45130,501.10130,044.08136,846.43139,716.90
非流动负债
长期借款6,500.006,500.008,500.008,600.008,800.00
应付债券----------
长期应付款--653.07------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,956.473,791.784,045.173,960.403,815.33
递延所得税负债1,297.381,264.54978.08830.90480.94
长期递延收益7,758.126,273.316,210.696,312.216,269.74
其他非流动负债2,136.723,469.724,631.604,731.603,969.60
非流动负债合计23,449.8621,952.4224,365.5424,435.1223,335.61
负债合计146,220.31152,453.52154,409.63161,281.55163,052.51
所有者权益
实收资本(或股本)40,856.1040,856.1040,856.1040,856.1036,770.10
资本公积67,248.7466,733.1266,599.6766,466.2214,181.11
减:库存股----------
其他综合收益--169.50------
专项储备--382.17382.17382.17382.17
盈余公积8,376.288,376.286,134.016,134.016,134.01
一般风险准备----------
未分配利润85,816.0374,152.1575,211.5067,680.2361,355.95
归属于母公司股东权益合计202,297.15190,669.32189,183.46181,518.73118,823.35
少数股东权益17,703.2916,036.7713,660.1412,259.3013,519.02
所有者权益(或股东权益)合计220,000.45206,706.10202,843.60193,778.03132,342.37
负债和所有者权益(或股东权益)总计366,220.76359,159.62357,253.22355,059.58295,394.88
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