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:  2023  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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金235,609.49228,695.82205,527.66228,449.77178,922.22
交易性金融资产9,686.0840,069.8133,543.3320,896.9857,477.48
衍生金融资产----------
应收票据及应收账款184,581.94193,883.44169,080.58158,729.02118,790.91
应收票据----16,762.7410,081.478,705.19
应收账款184,581.94193,883.44152,317.85148,647.55110,085.72
应收款项融资108,152.5481,150.21104,064.4675,774.1990,812.02
预付款项4,775.605,574.5810,527.407,488.937,137.82
其他应收款(合计)3,048.301,411.472,012.232,339.391,524.51
应收利息----------
应收股利----------
其他应收款--1,411.47--2,339.39--
买入返售金融资产----------
存货99,080.3589,902.8380,222.2965,918.9946,282.08
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7,066.697,770.703,357.934,407.024,124.51
流动资产合计652,000.99648,458.85608,335.89564,004.29505,071.55
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514.97689.50700.03710.62--
在建工程(合计)35,518.7630,306.0432,815.1917,293.5016,762.43
在建工程--30,306.04--17,293.50--
工程物资----------
固定资产及清理(合计)143,291.84141,473.29114,440.07112,445.5285,266.61
固定资产净额--141,473.29--112,445.52--
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606.30668.90295.17290.60236.77
无形资产13,473.2713,614.5212,593.3012,798.306,821.87
开发支出----------
商誉182.14182.14182.14182.14182.14
长期待摊费用41.6551.57220.97128.073.73
递延所得税资产4,376.929,238.667,919.577,847.506,940.47
其他非流动资产27,529.7813,172.7714,787.5118,830.8612,135.31
非流动资产合计231,897.81215,982.64192,772.97179,346.10137,168.35
资产总计883,898.79864,441.49801,108.86743,350.40642,239.89
流动负债
短期借款------7,292.8615,553.65
交易性金融负债----------
应付票据及应付账款282,126.86277,219.25237,192.53193,982.96144,921.29
应付票据145,360.80126,421.19112,450.1792,375.4767,655.83
应付账款136,766.06150,798.05124,742.37101,607.4977,265.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,002.6611,356.579,599.208,348.296,012.24
应交税费3,883.542,779.823,684.554,447.972,788.75
其他应付款(合计)12,386.5511,393.3728,727.1029,664.774,193.01
应付利息----------
应付股利----6,000.0010,000.00--
其他应付款--11,393.37--19,664.77--
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239.97244.28105.70117.902,147.66
其他流动负债246.11236.47--407.575,683.18
流动负债合计310,778.86305,055.19280,956.82244,645.17181,654.97
非流动负债
长期借款----------
应付债券67,468.0366,540.0171,190.1476,629.7976,295.43
租赁负债541.01551.76186.53169.2292.91
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8,467.898,217.808,423.507,598.755,783.11
递延所得税负债2,510.107,356.885,946.855,405.064,082.93
长期递延收益13,259.4813,684.7311,804.4011,592.6111,953.81
其他非流动负债6,383.006,383.001,633.001,633.001,633.00
非流动负债合计98,629.51102,734.1899,184.42103,028.4399,841.18
负债合计409,408.37407,789.37380,141.24347,673.61281,496.15
所有者权益
实收资本(或股本)41,178.4141,182.7041,030.2440,853.8240,845.80
资本公积94,451.2494,249.0887,750.4981,824.5781,195.43
减:库存股8,199.518,232.318,553.807,930.925,967.71
其他综合收益4,927.015,019.186,360.975,455.354,889.73
专项储备2,776.512,599.572,404.002,328.222,240.75
盈余公积20,591.3520,591.3520,224.6120,224.6120,224.61
一般风险准备----------
未分配利润269,241.10252,005.17230,312.48210,550.26201,555.14
归属于母公司股东权益合计438,611.45421,061.39394,131.94369,015.53360,743.74
少数股东权益35,878.9735,590.7326,835.6826,661.26--
所有者权益(或股东权益)合计474,490.42456,652.12420,967.62395,676.79360,743.74
负债和所有者权益(或股东权益)总计883,898.79864,441.49801,108.86743,350.40642,239.89
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