伯特利

- 603596

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金110,765.0754,820.9059,175.1525,848.5240,301.08
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142,354.66144,751.88150,566.07156,702.94169,690.88
应收票据62,464.1566,221.5578,811.1078,949.3089,237.47
应收账款79,890.5078,530.3371,754.9777,753.6380,453.42
预付款项2,831.38758.49631.681,743.751,259.72
应收利息270.65228.44119.56475.38--
应收股利----------
其他应收款----664.82--586.27
买入返售金融资产----------
存货34,051.4836,791.0234,202.8539,174.9733,590.60
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1,144.521,444.8230,625.8954,457.8831,871.50
流动资产合计292,394.08279,055.12275,986.02279,258.72277,300.05
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3,044.611,203.991,274.591,905.971,848.99
投资性房地产----------
固定资产净额63,682.60--64,435.2156,704.1256,639.89
在建工程10,257.25--5,129.219,251.638,726.98
工程物资----------
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----------
无形资产5,581.025,574.495,569.064,669.254,702.14
开发支出----------
商誉----------
长期待摊费用41.452.144.204.6211.30
递延所得税资产4,236.143,589.733,574.782,416.342,361.95
其他非流动资产2,930.554,455.671,686.553,042.573,468.29
非流动资产合计92,780.1587,165.6483,173.6077,994.5077,759.54
资产总计385,174.24366,220.76359,159.62357,253.22355,059.58
流动负债
短期借款18,041.0916,700.0022,700.0021,075.8420,984.49
交易性金融负债----------
应付票据及应付账款104,431.2896,382.5996,755.50101,401.13110,042.17
应付票据43,410.01--43,526.77--51,762.07
应付账款61,021.27--53,228.73--58,280.11
预收款项47.6343.48350.66490.29101.17
应付手续费及佣金----------
应付职工薪酬4,181.823,597.765,133.864,502.503,914.28
应交税费2,905.044,280.253,368.002,010.631,377.70
应付利息100.2418.2428.6028.2625.44
应付股利----------
其他应付款596.92--523.36--401.17
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2,143.291,073.341,641.12----
其他流动负债----------
流动负债合计132,447.31122,770.45130,501.10130,044.08136,846.43
非流动负债
长期借款6,500.006,500.006,500.008,500.008,600.00
应付债券----------
长期应付款316.30--653.07----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,991.683,956.473,791.784,045.173,960.40
递延所得税负债1,515.521,297.381,264.54978.08830.90
长期递延收益10,432.187,758.126,273.316,210.696,312.21
其他非流动负债3,516.722,136.723,469.724,631.604,731.60
非流动负债合计26,272.4223,449.8621,952.4224,365.5424,435.12
负债合计158,719.72146,220.31152,453.52154,409.63161,281.55
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67,000.0267,248.7466,733.1266,599.6766,466.22
减:库存股----------
其他综合收益----169.50----
专项储备604.56--382.17382.17382.17
盈余公积8,376.288,376.288,376.286,134.016,134.01
一般风险准备----------
未分配利润90,775.2685,816.0374,152.1575,211.5067,680.23
归属于母公司股东权益合计207,612.22202,297.15190,669.32189,183.46181,518.73
少数股东权益18,842.2917,703.2916,036.7713,660.1412,259.30
所有者权益(或股东权益)合计226,454.51220,000.45206,706.10202,843.60193,778.03
负债和所有者权益(或股东权益)总计385,174.24366,220.76359,159.62357,253.22355,059.58
下载全部历史数据到excel中 返回页顶