步步高

- 002251

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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 
步步高(002251) 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195,819.96143,991.17175,155.04204,574.54218,434.01
交易性金融资产380.00550.00------
衍生金融资产----------
应收票据及应收账款14,581.1315,317.7513,563.8722,448.9016,224.02
应收票据----------
应收账款14,581.1315,317.7513,563.8722,448.9016,224.02
应收款项融资645.00407.76741.7317.0284.65
预付款项68,288.2593,557.3189,640.5897,477.7172,232.09
其他应收款(合计)27,862.1724,006.4330,852.6728,729.3931,165.52
应收利息----5,956.184,409.533,031.54
应收股利----------
其他应收款------24,319.86--
买入返售金融资产----------
存货176,977.69188,416.93189,053.14174,179.65188,261.36
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85,962.6495,090.07108,974.7295,454.6191,837.76
流动资产合计570,516.84561,337.41607,981.74622,881.82618,239.41
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25,762.2619,471.1513,328.3223,903.9822,130.98
长期应收款----------
长期股权投资3,124.032,875.211,471.411,581.451,178.10
投资性房地产659,266.32659,266.32657,047.32620,828.32620,828.32
在建工程(合计)131,086.16102,525.5742,347.8277,705.2571,879.10
在建工程------77,705.25--
工程物资----------
固定资产及清理(合计)487,594.67492,810.75495,013.25449,591.73453,850.89
固定资产净额--492,810.75--449,591.73--
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242,517.77--------
无形资产289,254.58295,041.75269,948.92276,473.81274,749.80
开发支出3,831.833,242.372,483.681,921.732,447.77
商誉94,740.1294,740.1296,801.1996,801.1996,801.19
长期待摊费用170,105.54170,325.24179,193.17179,429.93177,322.41
递延所得税资产23,785.319,379.1717,749.6320,668.5618,807.13
其他非流动资产46,654.9834,928.4891,724.2380,201.4376,039.11
非流动资产合计2,186,911.821,893,774.981,877,370.341,839,277.711,826,274.51
资产总计2,757,428.662,455,112.402,485,352.082,462,159.532,444,513.92
流动负债
短期借款777,301.71739,961.12727,014.38695,122.70643,948.98
交易性金融负债----------
应付票据及应付账款378,416.03319,140.56339,137.33349,386.40310,787.07
应付票据39,661.3031,029.1787,491.4390,691.7724,668.06
应付账款338,754.74288,111.39251,645.90258,694.63286,119.01
预收款项--------168,089.15
应付手续费及佣金----------
应付职工薪酬10,368.3112,623.5512,621.7615,057.2915,052.82
应交税费6,685.637,999.147,818.327,255.497,895.63
其他应付款(合计)173,776.93204,463.01188,111.57157,964.17175,888.99
应付利息----------
应付股利----------
其他应付款------157,964.17--
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53,987.3730,185.5415,773.6315,774.6116,966.59
其他流动负债23,617.2718,827.79------
流动负债合计1,578,392.501,478,188.631,461,069.851,396,945.441,338,629.24
非流动负债
长期借款176,161.41176,309.26193,891.32213,918.89248,904.56
应付债券----------
租赁负债245,302.84--------
长期应付职工薪酬----------
长期应付款(合计)237.842,904.444,348.354,735.284,267.61
长期应付款--2,666.60--4,591.52--
专项应付款--237.84--143.76--
预计非流动负债1,300.001,300.00------
递延所得税负债38,303.6335,060.7055,202.0758,248.2555,709.74
长期递延收益1,637.651,520.782,002.442,140.463,114.41
其他非流动负债----------
非流动负债合计462,943.36217,095.17255,444.18279,042.87311,996.32
负债合计2,041,335.851,695,283.801,716,514.031,675,988.311,650,625.56
所有者权益
实收资本(或股本)86,390.4086,390.4086,390.4086,390.4086,390.40
资本公积362,617.50362,617.50362,617.50362,617.50362,617.50
减:库存股35,608.3329,991.0426,602.326,070.67--
其他综合收益171,648.12171,611.62171,367.31168,690.16168,783.84
专项储备----------
盈余公积31,422.9631,422.9630,025.5730,025.5730,025.57
一般风险准备----------
未分配利润70,789.57109,377.41116,540.67116,233.76118,269.09
归属于母公司股东权益合计687,260.22731,428.85740,339.12757,886.72766,086.39
少数股东权益28,832.5928,399.7428,498.9328,284.5027,801.97
所有者权益(或股东权益)合计716,092.81759,828.59768,838.05786,171.22793,888.37
负债和所有者权益(或股东权益)总计2,757,428.662,455,112.402,485,352.082,462,159.532,444,513.92
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