上海贝岭

- 600171

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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 
上海贝岭(600171) 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48,060.9449,275.29132,188.79138,473.92140,103.71
交易性金融资产64,013.8056,484.0018,732.6018,200.0018,200.00
衍生金融资产----------
应收票据及应收账款34,805.5133,141.2930,574.5518,524.9116,910.05
应收票据3,320.643,692.315,045.953,495.403,987.74
应收账款31,484.8729,448.9825,528.6015,029.5112,922.31
应收款项融资9,159.077,427.932,407.421,846.022,406.73
预付款项1,656.252,244.871,445.651,833.071,246.48
其他应收款(合计)543.05565.01540.90554.45827.84
应收利息----------
应收股利----------
其他应收款--565.01--554.45--
买入返售金融资产----------
存货34,655.3430,216.7529,335.1721,461.8119,465.91
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1,518.121,566.984,446.5626,933.4631,321.16
流动资产合计194,547.08181,054.51219,671.63227,827.64230,481.88
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----------
投资性房地产56,220.0056,220.0052,662.0052,662.0052,662.00
在建工程(合计)136.1739.621,073.681,055.331,057.61
在建工程--39.62--1,055.33--
工程物资----------
固定资产及清理(合计)7,869.117,979.887,034.525,434.095,506.05
固定资产净额--7,979.88--5,411.57--
固定资产清理------22.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,369.08--------
无形资产5,790.115,837.316,016.776,073.396,192.70
开发支出----------
商誉45,626.2245,626.2245,626.2245,626.2245,626.22
长期待摊费用253.85252.43140.72132.41134.44
递延所得税资产2,163.612,408.722,383.932,360.862,390.66
其他非流动资产89,300.5288,534.46------
非流动资产合计210,728.68206,898.64114,937.84113,344.31113,569.69
资产总计405,275.75387,953.15334,609.47341,171.95344,051.57
流动负债
短期借款250.34250.33250.37----
交易性金融负债----------
应付票据及应付账款20,511.3420,574.6719,058.0514,147.8114,111.85
应付票据4,100.684,589.845,452.143,773.284,033.95
应付账款16,410.6715,984.8313,605.9110,374.5310,077.90
预收款项2.9721.59----371.97
应付手续费及佣金----------
应付职工薪酬1,326.152,929.581,156.22935.681,114.06
应交税费1,968.701,897.081,319.55614.17619.53
其他应付款(合计)7,798.337,766.378,106.384,160.024,359.79
应付利息----------
应付股利----------
其他应付款--7,766.37--4,160.02--
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88.7051.4744.0074.18--
流动负债合计34,028.7135,235.0730,785.2420,418.4120,577.20
非流动负债
长期借款----------
应付债券----------
租赁负债3,331.42--------
长期应付职工薪酬405.75405.75------
长期应付款(合计)2,234.632,234.631,536.001,536.001,536.00
长期应付款--698.63------
专项应付款--1,536.00--1,536.00--
预计非流动负债--320.00320.00----
递延所得税负债15,139.9814,027.957,880.217,817.427,747.09
长期递延收益2,932.972,932.972,354.632,354.632,440.32
其他非流动负债----------
非流动负债合计24,044.7419,921.2912,090.8511,708.0511,723.41
负债合计58,073.4555,156.3642,876.0932,126.4632,300.60
所有者权益
实收资本(或股本)70,385.2370,412.1670,412.1670,412.1670,433.56
资本公积92,595.6092,389.2096,938.78119,438.65119,131.90
减:库存股2,233.992,395.632,395.632,395.632,546.90
其他综合收益2,192.162,192.16------
专项储备----------
盈余公积24,984.2224,984.2220,315.4520,315.4520,315.45
一般风险准备----------
未分配利润155,525.79141,603.50103,030.0897,959.83101,160.93
归属于母公司股东权益合计343,449.01329,185.61288,300.84305,730.45308,494.95
少数股东权益3,753.293,611.183,432.543,315.043,256.02
所有者权益(或股东权益)合计347,202.30332,796.79291,733.39309,045.49311,750.96
负债和所有者权益(或股东权益)总计405,275.75387,953.15334,609.47341,171.95344,051.57
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