百联B股

- 900923

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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  2012  2011 
百联B股(900923) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,746,281.341,532,730.361,334,175.481,415,072.531,363,948.74
交易性金融资产5,936.345,871.7542,216.89131,107.79232.28
衍生金融资产----------
应收票据及应收账款70,138.0469,500.0250,123.5879,288.6655,491.96
应收票据----------
应收账款70,138.0469,500.0250,123.5879,288.6655,491.96
应收款项融资----------
预付款项22,150.5722,078.3730,801.7921,860.6822,398.96
其他应收款(合计)35,018.1629,367.7438,635.1326,765.1057,299.28
应收利息--------13,141.06
应收股利2,794.649,986.392,794.642,794.647,849.52
其他应收款--19,381.35--23,970.46--
买入返售金融资产----------
存货796,236.87282,620.09290,023.31330,166.41275,085.70
划分为持有待售的资产5,255.475,255.47------
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44,034.6441,645.7244,571.4656,373.17174,817.76
流动资产合计2,725,051.432,383,083.102,266,285.232,060,634.351,949,274.68
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27,638.2227,683.6130,384.1129,907.6443,892.13
长期股权投资140,774.82141,162.10141,209.82121,504.75116,544.43
投资性房地产13,723.5313,945.6414,167.7514,389.8615,001.51
在建工程(合计)49,305.7320,159.4450,283.57206,959.00220,456.91
在建工程--20,159.44--206,959.00--
工程物资----------
固定资产及清理(合计)1,411,306.241,429,876.771,439,448.901,466,686.821,459,351.95
固定资产净额--1,429,876.77--1,466,686.82--
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615,036.22627,279.47647,281.43662,998.54653,609.67
无形资产358,528.51362,344.77337,373.21340,594.82342,910.51
开发支出----------
商誉13,890.7913,890.7913,890.7913,890.7913,890.79
长期待摊费用84,156.81109,224.3889,201.23116,770.0187,709.13
递延所得税资产3,800.723,800.763,949.994,857.203,942.31
其他非流动资产29,544.9424,576.5339,451.6221,324.823,001.00
非流动资产合计3,192,971.543,199,263.003,231,136.363,508,643.053,436,840.82
资产总计5,918,022.965,582,346.105,497,421.585,569,277.405,386,115.50
流动负债
短期借款110,316.3599,100.0369,179.6563,075.7665,239.00
交易性金融负债----------
应付票据及应付账款1,007,518.21485,078.66531,381.44615,828.56503,519.84
应付票据----------
应付账款1,007,518.21485,078.66531,381.44615,828.56503,519.84
预收款项54,523.5555,469.2855,983.0980,445.0564,678.20
应付手续费及佣金----------
应付职工薪酬64,159.7951,369.3948,947.4264,356.5761,316.88
应交税费37,347.6937,151.9924,983.9352,192.8238,601.24
其他应付款(合计)672,068.11624,557.03599,166.35630,810.40647,190.26
应付利息--------663.67
应付股利3,373.5921,215.277,724.547,724.549,360.54
其他应付款--603,341.76--623,085.86--
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97,234.99101,130.9878,181.7196,764.0974,347.12
其他流动负债252,166.93161,487.526,169.19166,993.92164,019.31
流动负债合计2,896,799.002,569,909.862,440,569.772,342,535.542,198,648.66
非流动负债
长期借款97,552.88103,956.41112,935.97179,484.50191,421.07
应付债券----------
租赁负债628,792.96643,696.82701,122.36677,400.39691,684.16
长期应付职工薪酬20,042.0020,091.0020,091.0020,100.0019,753.00
长期应付款(合计)2,932.702,932.702,932.702,932.702,932.70
长期应付款--2,034.26--2,034.26--
专项应付款--898.44--898.44--
预计非流动负债------5,186.703,719.58
递延所得税负债105,787.5599,459.9098,540.39121,882.38111,106.51
长期递延收益19,313.3619,985.9720,745.5926,993.3127,329.68
其他非流动负债----------
非流动负债合计874,421.44890,122.80956,368.001,033,979.991,047,946.70
负债合计3,771,220.443,460,032.663,396,937.773,376,515.523,246,595.36
所有者权益
实收资本(或股本)178,416.81178,416.81178,416.81178,416.81178,416.81
资本公积292,847.64292,847.64292,847.64292,847.64292,847.64
减:库存股----------
其他综合收益293,141.48278,089.50277,405.95340,603.39316,279.29
专项储备1,212.121,245.701,261.961,277.401,187.80
盈余公积145,899.77145,899.77145,899.77145,899.77143,674.74
一般风险准备----------
未分配利润896,418.71879,212.68873,446.21870,794.07847,347.09
归属于母公司股东权益合计1,807,936.531,775,712.111,769,278.331,829,839.081,779,753.37
少数股东权益338,865.99346,601.33331,205.48362,922.80359,766.78
所有者权益(或股东权益)合计2,146,802.522,122,313.442,100,483.812,192,761.872,139,520.15
负债和所有者权益(或股东权益)总计5,918,022.965,582,346.105,497,421.585,569,277.405,386,115.50
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