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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金178,922.22207,642.64220,495.08137,874.71140,197.20
交易性金融资产57,477.4852,477.48------
衍生金融资产----------
应收票据及应收账款118,790.91111,456.2688,097.7695,222.21103,174.43
应收票据8,705.1912,150.10418.009,099.202,158.88
应收账款110,085.7299,306.1587,679.7686,123.01101,015.56
应收款项融资90,812.0273,945.6374,588.6782,962.5279,444.85
预付款项7,137.821,717.844,739.142,616.452,158.85
其他应收款(合计)1,524.511,299.59978.24642.46305.58
应收利息----------
应收股利----------
其他应收款--1,299.59--642.46--
买入返售金融资产----------
存货46,282.0842,511.3640,424.6933,703.5530,724.28
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4,124.514,655.2541,940.3416,418.062,641.23
流动资产合计505,071.55495,706.06471,263.92369,439.96358,646.43
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------1,609.771,785.95
投资性房地产----------
在建工程(合计)16,762.4314,023.4210,467.457,148.308,350.49
在建工程--14,023.42--7,148.30--
工程物资----------
固定资产及清理(合计)85,266.6185,756.8484,065.0986,239.2883,557.47
固定资产净额--85,756.84--86,239.28--
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236.77273.13------
无形资产6,821.876,884.866,885.646,891.236,938.90
开发支出----------
商誉182.14182.14182.14269.09182.14
长期待摊费用3.735.2115.696.255.34
递延所得税资产6,940.476,899.125,630.035,817.946,000.81
其他非流动资产12,135.316,627.2910,509.115,997.355,321.68
非流动资产合计137,168.35129,471.02122,667.93118,891.98117,055.55
资产总计642,239.89625,177.08593,931.85488,331.93475,701.98
流动负债
短期借款15,553.6513,039.2830,049.7534,206.9310,800.81
交易性金融负债----------
应付票据及应付账款144,921.29134,753.13119,978.91117,496.38120,378.91
应付票据67,655.8358,786.0459,763.1859,115.7653,992.22
应付账款77,265.4575,967.0960,215.7358,380.6166,386.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,012.247,139.886,496.015,829.355,369.19
应交税费2,788.753,928.183,051.951,167.102,979.54
其他应付款(合计)4,193.014,549.923,867.952,317.562,153.03
应付利息----67.65--19.81
应付股利----------
其他应付款--4,549.92--2,317.56--
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2,147.662,145.402.00309.06309.73
其他流动负债5,683.1811,286.58------
流动负债合计181,654.97177,330.82163,734.05161,627.47142,608.82
非流动负债
长期借款----2,000.002,000.002,000.00
应付债券76,295.4375,473.6674,540.75----
租赁负债92.91128.02------
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5,783.115,379.835,254.195,259.815,113.99
递延所得税负债4,082.934,004.224,203.853,795.833,684.83
长期递延收益11,953.8111,673.3110,386.1910,689.0610,991.93
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99,841.1898,292.0498,017.9823,377.7023,423.75
负债合计281,496.15275,622.86261,752.03185,005.16166,032.57
所有者权益
实收资本(或股本)40,845.8040,844.6040,856.1040,856.1040,856.10
资本公积81,195.4380,847.6180,437.0480,270.7066,856.72
减:库存股5,967.712,938.283,022.113,022.113,022.11
其他综合收益4,889.734,967.721,742.381,721.381,761.14
专项储备2,240.752,118.042,041.731,914.65912.48
盈余公积20,224.6120,224.6116,122.9416,122.9416,122.94
一般风险准备----------
未分配利润201,555.14187,722.34178,234.17165,463.12158,958.15
归属于母公司股东权益合计360,743.74349,554.21332,179.82303,326.77282,445.42
少数股东权益--------27,223.99
所有者权益(或股东权益)合计360,743.74349,554.21332,179.82303,326.77309,669.41
负债和所有者权益(或股东权益)总计642,239.89625,177.08593,931.85488,331.93475,701.98
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