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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金127,971.67119,284.20110,037.25110,765.0754,820.90
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147,402.07164,305.71145,726.35142,354.66144,751.88
应收票据60,400.6064,667.8957,051.1062,464.1566,221.55
应收账款87,001.4799,637.8288,675.2679,890.5078,530.33
应收款项融资----------
预付款项2,813.152,117.24283.972,831.38758.49
其他应收款(合计)903.48889.211,815.391,246.96688.02
应收利息----779.13270.65228.44
应收股利----------
其他应收款--889.21------
买入返售金融资产----------
存货35,482.5333,863.7834,474.8334,051.4836,791.02
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2,868.004,241.852,554.731,144.521,444.82
流动资产合计317,440.90324,701.98294,892.52292,394.08279,055.12
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1,883.441,932.261,949.313,044.611,203.99
投资性房地产----------
在建工程(合计)5,103.115,767.6116,061.9510,257.255,824.11
在建工程--5,767.61--10,257.25--
工程物资----------
固定资产及清理(合计)82,246.1083,919.0265,677.3563,689.1265,015.51
固定资产净额--83,919.02--63,682.60--
固定资产清理------6.52--
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6,217.226,234.505,994.455,581.025,574.49
开发支出----------
商誉182.14182.14------
长期待摊费用7.2911.9158.8841.452.14
递延所得税资产5,262.735,426.354,415.244,236.143,589.73
其他非流动资产1,818.731,508.335,089.512,930.554,455.67
非流动资产合计105,720.75107,982.11102,246.6992,780.1587,165.64
资产总计423,161.65432,684.10397,139.21385,174.24366,220.76
流动负债
短期借款10,003.4512,069.4412,000.0018,041.0916,700.00
交易性金融负债----------
应付票据及应付账款120,493.83127,944.57109,553.77104,431.2896,382.59
应付票据59,311.7147,363.7849,849.7843,410.01--
应付账款61,182.1280,580.7959,703.9961,021.27--
预收款项357.90380.1289.1847.6343.48
应付手续费及佣金----------
应付职工薪酬4,431.276,765.225,275.834,181.823,597.76
应交税费2,325.806,248.023,605.892,905.044,280.25
其他应付款(合计)4,268.591,948.761,179.49697.16693.04
应付利息----6.53100.2418.24
应付股利----------
其他应付款--1,948.76--596.92--
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1,647.334,821.152,323.032,143.291,073.34
其他流动负债----------
流动负债合计143,528.18160,177.28134,027.19132,447.31122,770.45
非流动负债
长期借款2,000.004,900.007,500.006,500.006,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)301.69312.14847.28316.301,801.18
长期应付款--312.14--316.30--
专项应付款----------
预计非流动负债4,620.134,417.794,282.393,991.683,956.47
递延所得税负债2,473.702,367.841,674.391,515.521,297.38
长期递延收益10,625.1310,878.0310,201.4610,432.187,758.12
其他非流动负债1,509.253,469.723,516.723,516.722,136.72
非流动负债合计21,529.9126,345.5128,022.2426,272.4223,449.86
负债合计165,058.09186,522.79162,049.43158,719.72146,220.31
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66,355.0366,124.8862,890.4467,000.0267,248.74
减:库存股3,336.513,336.51300.00----
其他综合收益-7.27-3.87------
专项储备666.19604.56604.56604.56--
盈余公积11,837.5911,837.598,376.288,376.288,376.28
一般风险准备----------
未分配利润118,826.96108,390.28102,273.1990,775.2685,816.03
归属于母公司股东权益合计235,198.08224,473.03214,700.58207,612.22202,297.15
少数股东权益22,905.4821,688.2820,389.2118,842.2917,703.29
所有者权益(或股东权益)合计258,103.56246,161.31235,089.78226,454.51220,000.45
负债和所有者权益(或股东权益)总计423,161.65432,684.10397,139.21385,174.24366,220.76
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