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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海贝岭(600171) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金60,664.3951,514.2969,410.1473,136.2667,194.10
交易性金融资产41,390.0654,604.3370,879.9872,954.6478,353.93
衍生金融资产----------
应收票据及应收账款35,527.7233,522.1439,177.7744,414.3334,905.66
应收票据3,182.553,313.722,871.663,155.125,430.78
应收账款32,345.1730,208.4236,306.1041,259.2129,474.88
应收款项融资10,206.779,552.626,942.065,861.169,072.61
预付款项4,342.826,167.894,687.146,693.4610,585.27
其他应收款(合计)2,838.612,355.062,497.632,360.792,414.06
应收利息----------
应收股利----------
其他应收款--2,355.06--2,360.79--
买入返售金融资产----------
存货76,383.8079,149.6677,721.4066,342.4065,513.34
划分为持有待售的资产----------
一年内到期的非流动资产1,200.231,045.351,045.351,045.35--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,448.282,287.694,350.963,495.712,201.47
流动资产合计234,151.47240,337.82276,849.24276,440.92270,377.40
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56,831.0056,831.0056,831.0056,831.0056,671.00
在建工程(合计)315.10475.25450.01643.86417.35
在建工程--475.25--643.86--
工程物资----------
固定资产及清理(合计)9,136.239,075.569,037.028,747.988,314.85
固定资产净额--9,075.56--8,747.98--
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5,689.246,052.592,964.322,332.622,524.76
无形资产9,046.509,431.979,848.119,585.168,297.65
开发支出----------
商誉73,136.1473,136.1473,136.1473,136.1474,452.69
长期待摊费用519.36414.00352.28248.08213.89
递延所得税资产2,261.081,638.511,092.72907.271,266.90
其他非流动资产82,014.8480,856.9466,235.1868,728.5472,144.66
非流动资产合计238,949.48237,911.95219,946.78221,160.66224,303.74
资产总计473,100.95478,249.76496,796.02497,601.59494,681.14
流动负债
短期借款500.00500.00------
交易性金融负债----------
应付票据及应付账款19,854.1919,983.4917,094.0917,270.1217,352.88
应付票据4,009.004,320.624,207.95112.91285.20
应付账款15,845.1915,662.8812,886.1417,157.2117,067.68
预收款项121.15322.97699.761,032.6310.53
应付手续费及佣金----------
应付职工薪酬3,656.432,301.031,804.425,370.443,442.17
应交税费2,437.341,360.481,136.261,705.982,628.86
其他应付款(合计)27,083.1126,914.7529,946.1230,140.7330,503.63
应付利息----------
应付股利----------
其他应付款--26,914.75--30,140.73--
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957.251,032.01428.23671.83710.23
其他流动负债98.6776.3861.29109.43157.06
流动负债合计56,948.3153,575.7452,311.9458,190.8258,125.38
非流动负债
长期借款----------
应付债券----------
租赁负债5,013.455,278.532,704.921,799.841,959.81
长期应付职工薪酬----------
长期应付款(合计)1,536.001,536.001,536.001,536.001,536.00
长期应付款----------
专项应付款--1,536.00--1,536.00--
预计非流动负债----------
递延所得税负债8,592.889,920.9411,516.6111,687.4811,929.25
长期递延收益1,374.711,429.451,566.331,667.901,807.67
其他非流动负债----------
非流动负债合计16,517.0518,164.9217,323.8616,691.2217,232.73
负债合计73,465.3671,740.6669,635.8074,882.0375,358.11
所有者权益
实收资本(或股本)71,181.0871,181.0871,181.0871,217.8471,217.84
资本公积101,491.91101,631.15101,142.52100,214.0299,555.30
减:库存股4,020.174,020.176,717.836,984.136,984.13
其他综合收益2,321.112,321.112,321.112,321.112,321.11
专项储备----------
盈余公积31,262.4731,262.4731,262.4731,262.4729,865.45
一般风险准备----------
未分配利润197,399.18204,133.46227,970.87224,688.24223,347.45
归属于母公司股东权益合计399,635.59406,509.10427,160.22422,719.55419,323.03
少数股东权益----------
所有者权益(或股东权益)合计399,635.59406,509.10427,160.22422,719.55419,323.03
负债和所有者权益(或股东权益)总计473,100.95478,249.76496,796.02497,601.59494,681.14
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