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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金225,648.82195,819.96143,991.17175,155.04204,574.54
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14,874.4314,581.1315,317.7513,563.8722,448.90
应收票据----------
应收账款14,874.4314,581.1315,317.7513,563.8722,448.90
应收款项融资365.00645.00407.76741.7317.02
预付款项63,768.5868,288.2593,557.3189,640.5897,477.71
其他应收款(合计)26,462.4327,862.1724,006.4330,852.6728,729.39
应收利息------5,956.184,409.53
应收股利----------
其他应收款26,462.43------24,319.86
买入返售金融资产----------
存货133,464.44176,977.69188,416.93189,053.14174,179.65
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87,114.8285,962.6495,090.07108,974.7295,454.61
流动资产合计551,698.51570,516.84561,337.41607,981.74622,881.82
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25,133.5225,762.2619,471.1513,328.3223,903.98
长期应收款----------
长期股权投资2,604.533,124.032,875.211,471.411,581.45
投资性房地产1,029,378.52659,266.32659,266.32657,047.32620,828.32
在建工程(合计)163,283.94131,086.16102,525.5742,347.8277,705.25
在建工程163,283.94------77,705.25
工程物资----------
固定资产及清理(合计)280,891.45487,594.67492,810.75495,013.25449,591.73
固定资产净额280,891.45--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249,887.29242,517.77------
无形资产229,018.29289,254.58295,041.75269,948.92276,473.81
开发支出4,619.173,831.833,242.372,483.681,921.73
商誉94,740.1294,740.1294,740.1296,801.1996,801.19
长期待摊费用167,177.02170,105.54170,325.24179,193.17179,429.93
递延所得税资产27,570.6123,785.319,379.1717,749.6320,668.56
其他非流动资产89,637.7446,654.9834,928.4891,724.2380,201.43
非流动资产合计2,372,452.612,186,911.821,893,774.981,877,370.341,839,277.71
资产总计2,924,151.122,757,428.662,455,112.402,485,352.082,462,159.53
流动负债
短期借款765,231.90777,301.71739,961.12727,014.38695,122.70
交易性金融负债----------
应付票据及应付账款357,430.49378,416.03319,140.56339,137.33349,386.40
应付票据52,973.9839,661.3031,029.1787,491.4390,691.77
应付账款304,456.50338,754.74288,111.39251,645.90258,694.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,114.1710,368.3112,623.5512,621.7615,057.29
应交税费4,255.496,685.637,999.147,818.327,255.49
其他应付款(合计)207,012.47173,776.93204,463.01188,111.57157,964.17
应付利息----------
应付股利519.58--------
其他应付款206,492.89------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28,783.3353,987.3730,185.5415,773.6315,774.61
其他流动负债22,699.6723,617.2718,827.79----
流动负债合计1,570,716.921,578,392.501,478,188.631,461,069.851,396,945.44
非流动负债
长期借款169,758.71176,161.41176,309.26193,891.32213,918.89
应付债券----------
租赁负债284,691.72245,302.84------
长期应付职工薪酬----------
长期应付款(合计)237.84237.842,904.444,348.354,735.28
长期应付款----2,666.60--4,591.52
专项应付款237.84--237.84--143.76
预计非流动负债--1,300.001,300.00----
递延所得税负债80,489.4738,303.6335,060.7055,202.0758,248.25
长期递延收益1,440.911,637.651,520.782,002.442,140.46
其他非流动负债----------
非流动负债合计536,618.66462,943.36217,095.17255,444.18279,042.87
负债合计2,107,335.582,041,335.851,695,283.801,716,514.031,675,988.31
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39,998.9935,608.3329,991.0426,602.326,070.67
其他综合收益268,494.81171,648.12171,611.62171,367.31168,690.16
专项储备----------
盈余公积31,421.2931,422.9631,422.9630,025.5730,025.57
一般风险准备----------
未分配利润72,940.1070,789.57109,377.41116,540.67116,233.76
归属于母公司股东权益合计781,865.10687,260.22731,428.85740,339.12757,886.72
少数股东权益34,950.4428,832.5928,399.7428,498.9328,284.50
所有者权益(或股东权益)合计816,815.54716,092.81759,828.59768,838.05786,171.22
负债和所有者权益(或股东权益)总计2,924,151.122,757,428.662,455,112.402,485,352.082,462,159.53
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