中百集团

- 000759

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中百集团(000759) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金116,330.86136,478.11179,175.92146,075.80283,847.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,530.1012,190.0118,635.0017,091.2630,519.35
应收票据13.27--92.10184.29130.85
应收账款16,516.8312,190.0118,542.9016,906.9730,388.50
应收款项融资----------
预付款项21,562.0323,783.7524,101.7126,296.2228,306.56
其他应收款(合计)3,753.403,549.394,421.004,956.764,193.65
应收利息----------
应收股利----------
其他应收款--3,549.39--4,956.76--
买入返售金融资产----------
存货168,607.54176,483.85162,572.68153,462.79173,474.05
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2,476.083,264.593,935.105,174.942,755.15
流动资产合计329,260.01355,749.70392,841.40353,057.78523,095.88
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23,546.4223,609.2426,787.9827,026.0027,380.18
投资性房地产4,457.364,494.874,532.374,569.884,607.39
在建工程(合计)22,500.9619,726.2223,105.4718,394.8917,339.63
在建工程--19,726.22--18,394.89--
工程物资----------
固定资产及清理(合计)445,215.72442,959.30437,204.83440,274.29442,383.99
固定资产净额--442,959.30--440,274.29--
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275,682.10--------
无形资产36,136.6736,425.1036,764.2037,052.6337,390.83
开发支出----------
商誉1,827.971,827.971,992.141,992.141,992.14
长期待摊费用69,300.4567,395.4860,678.9958,265.9258,637.26
递延所得税资产2,113.392,113.39414.82414.82403.09
其他非流动资产1,067.781,057.43848.70947.03817.96
非流动资产合计882,218.83599,979.00592,714.50589,322.60591,337.48
资产总计1,211,478.84955,728.70985,555.91942,380.381,114,433.35
流动负债
短期借款75,500.0099,500.00114,800.00118,000.00142,000.00
交易性金融负债----------
应付票据及应付账款263,985.13254,389.33255,701.21247,806.57331,078.26
应付票据35,828.8231,488.8127,806.6722,128.9131,483.95
应付账款228,156.31222,900.52227,894.53225,677.65299,594.31
预收款项244.06291.00208,520.86189,025.50239,514.86
应付手续费及佣金----------
应付职工薪酬5,125.435,249.704,243.314,196.607,241.17
应交税费7,751.109,819.895,511.624,493.8916,351.25
其他应付款(合计)39,419.0236,754.8848,323.1341,822.7251,641.92
应付利息----------
应付股利89.0989.0989.0987.7987.79
其他应付款--36,665.80--41,734.93--
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----------
其他流动负债21,180.1719,014.39------
流动负债合计608,866.85603,845.86637,100.12605,345.27787,827.45
非流动负债
长期借款----------
应付债券----------
租赁负债278,223.89--------
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----------
递延所得税负债4,781.394,781.39190.18190.18190.18
长期递延收益673.14683.14745.43755.43817.73
其他非流动负债----------
非流动负债合计283,678.415,464.53935.61945.611,007.91
负债合计892,545.26609,310.38638,035.73606,290.88788,835.36
所有者权益
实收资本(或股本)68,102.1568,102.1568,102.1568,102.1568,102.15
资本公积100,771.21109,214.85108,051.03108,051.03108,051.03
减:库存股17,007.2717,007.2717,007.2717,007.2717,007.27
其他综合收益-13.78-13.78------
专项储备----------
盈余公积44,226.1244,226.1242,454.3742,454.3742,454.37
一般风险准备----------
未分配利润117,343.62117,100.61121,280.97110,582.01100,800.56
归属于母公司股东权益合计313,422.06321,622.68322,881.26312,182.30302,400.84
少数股东权益5,511.5224,795.6324,638.9223,907.2123,197.15
所有者权益(或股东权益)合计318,933.58346,418.32347,520.18336,089.50325,597.99
负债和所有者权益(或股东权益)总计1,211,478.84955,728.70985,555.91942,380.381,114,433.35
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