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  2010 
百联B股(900923) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,532,730.361,334,175.481,415,072.531,363,948.741,331,075.49
交易性金融资产5,871.7542,216.89131,107.79232.28237.73
衍生金融资产----------
应收票据及应收账款69,500.0250,123.5879,288.6655,491.9648,393.56
应收票据----------
应收账款69,500.0250,123.5879,288.6655,491.9648,393.56
应收款项融资----------
预付款项22,078.3730,801.7921,860.6822,398.9623,429.72
其他应收款(合计)29,367.7438,635.1326,765.1057,299.2846,479.41
应收利息------13,141.0610,575.18
应收股利9,986.392,794.642,794.647,849.5211,066.59
其他应收款19,381.35--23,970.46--24,837.64
买入返售金融资产----------
存货676,633.67725,760.90330,166.41275,085.70257,768.68
划分为持有待售的资产5,255.47--------
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41,645.7244,571.4656,373.17174,817.76174,734.35
流动资产合计2,383,083.102,266,285.232,060,634.351,949,274.681,882,118.95
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27,683.6130,384.1129,907.6443,892.1343,892.13
长期股权投资141,162.10141,209.82121,504.75116,544.43116,866.70
投资性房地产13,945.6414,167.7514,389.8615,001.5115,227.64
在建工程(合计)20,159.4450,283.57206,959.00220,456.91182,335.10
在建工程20,159.44--206,959.00--182,335.10
工程物资----------
固定资产及清理(合计)1,429,876.771,439,448.901,466,686.821,459,351.951,461,384.93
固定资产净额1,429,876.77--1,466,686.82--1,461,384.93
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627,279.47647,281.43662,998.54653,609.67684,812.21
无形资产362,344.77337,373.21340,594.82342,910.51345,820.48
开发支出----------
商誉13,890.7913,890.7913,890.7913,890.7913,890.79
长期待摊费用109,224.3889,201.23116,770.0187,709.1389,585.77
递延所得税资产3,800.763,949.994,857.203,942.313,942.34
其他非流动资产24,576.5339,451.6221,324.823,001.00--
非流动资产合计3,199,263.003,231,136.363,508,643.053,436,840.823,431,105.31
资产总计5,582,346.105,497,421.585,569,277.405,386,115.505,313,224.25
流动负债
短期借款99,100.0369,179.6563,075.7665,239.0067,700.00
交易性金融负债----------
应付票据及应付账款879,092.24967,119.04615,828.56503,519.84507,184.22
应付票据----------
应付账款879,092.24967,119.04615,828.56503,519.84507,184.22
预收款项55,469.2855,983.0980,445.0564,678.2056,357.31
应付手续费及佣金----------
应付职工薪酬51,369.3948,947.4264,356.5761,316.8853,809.24
应交税费37,151.9924,983.9352,192.8238,601.2437,757.87
其他应付款(合计)624,557.03599,166.35630,810.40647,190.26606,497.58
应付利息------663.672,102.18
应付股利21,215.277,724.547,724.549,360.5441,475.57
其他应付款603,341.76--623,085.86--562,919.83
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101,130.9878,181.7196,764.0974,347.1277,516.31
其他流动负债161,487.526,169.19166,993.92164,019.31164,087.99
流动负债合计2,569,909.862,440,569.772,342,535.542,198,648.662,109,644.03
非流动负债
长期借款103,956.41112,935.97179,484.50191,421.07178,469.25
应付债券----------
租赁负债643,696.82701,122.36677,400.39691,684.16719,725.58
长期应付职工薪酬20,091.0020,091.0020,100.0019,753.0019,753.00
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--2,034.26
专项应付款898.44--898.44--898.44
预计非流动负债----5,186.703,719.583,719.58
递延所得税负债99,459.9098,540.39121,882.38111,106.51109,263.01
长期递延收益19,985.9720,745.5926,993.3127,329.6827,370.33
其他非流动负债----------
非流动负债合计890,122.80956,368.001,033,979.991,047,946.701,061,233.44
负债合计3,460,032.663,396,937.773,376,515.523,246,595.363,170,877.47
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278,089.50277,405.95340,603.39316,279.29313,923.27
专项储备1,245.701,261.961,277.401,187.801,227.89
盈余公积145,899.77145,899.77145,899.77143,674.74143,674.74
一般风险准备----------
未分配利润879,212.68873,446.21870,794.07847,347.09836,558.19
归属于母公司股东权益合计1,775,712.111,769,278.331,829,839.081,779,753.371,766,648.55
少数股东权益346,601.33331,205.48362,922.80359,766.78375,698.22
所有者权益(或股东权益)合计2,122,313.442,100,483.812,192,761.872,139,520.152,142,346.78
负债和所有者权益(或股东权益)总计5,582,346.105,497,421.585,569,277.405,386,115.505,313,224.25
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