新华百货

- 600785

-

-  -

-
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 
新华百货(600785) 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89,294.3484,709.1473,082.9672,847.59102,008.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,549.6417,564.6425,373.1916,621.0824,060.58
应收票据3,156.824,033.033,616.772,276.36816.83
应收账款18,392.8313,531.6121,756.4214,344.7323,243.75
应收款项融资----------
预付款项22,358.0732,111.0923,581.0024,185.1821,571.86
其他应收款(合计)5,819.686,335.528,437.077,800.569,574.54
应收利息185.71388.20139.33110.94188.09
应收股利----------
其他应收款--5,947.32--7,689.61--
买入返售金融资产----------
存货66,751.2668,257.9066,382.8358,031.7969,078.18
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6,588.6616,953.3314,759.4414,068.4613,548.24
流动资产合计212,361.66225,947.54211,616.49193,554.67239,841.97
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----11,000.00----
长期应收款6,179.06--------
长期股权投资3,980.353,993.313,941.633,954.833,967.90
投资性房地产7,604.677,679.877,755.087,830.287,905.48
在建工程(合计)11,504.659,053.077,303.654,847.204,695.29
在建工程--9,053.07--4,847.20--
工程物资----------
固定资产及清理(合计)200,357.44201,203.58201,947.99202,457.25202,878.65
固定资产净额--201,203.58--202,457.25--
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266,801.53--------
无形资产63,905.7064,622.7563,058.4863,575.5761,823.54
开发支出----------
商誉111.62111.62364.76364.76364.76
长期待摊费用65,069.7496,145.5585,718.5786,557.8688,790.71
递延所得税资产11,704.802,879.333,597.333,737.553,756.60
其他非流动资产----------
非流动资产合计648,343.41396,812.92395,777.37384,415.18385,272.81
资产总计860,705.07622,760.47607,393.86577,969.85625,114.78
流动负债
短期借款87,895.43107,249.07111,449.07104,036.67103,038.24
交易性金融负债----------
应付票据及应付账款159,450.75150,665.85133,439.82118,320.89164,590.90
应付票据47,638.0445,869.9034,901.9827,776.3746,596.91
应付账款111,812.70104,795.9598,537.8490,544.52117,993.98
预收款项3,818.903,021.025,274.424,958.954,696.31
应付手续费及佣金----------
应付职工薪酬910.002,563.382,315.221,862.801,249.86
应交税费3,361.512,283.442,754.102,543.363,354.65
其他应付款(合计)13,169.9013,716.5013,912.7614,088.7414,605.10
应付利息225.13158.02150.61135.49155.50
应付股利----------
其他应付款--13,558.48--13,953.25--
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23,974.5111,828.004,380.004,380.005,868.00
其他流动负债6,766.205,941.1011,288.269,752.459,684.66
流动负债合计378,333.86377,962.15351,844.65320,081.66371,905.94
非流动负债
长期借款15,924.0016,804.0027,932.0027,932.0017,932.00
应付债券----------
租赁负债277,218.68--------
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301.70301.70120.29120.29120.29
递延所得税负债3,899.543,919.023,936.513,949.503,968.98
长期递延收益1,244.571,374.581,491.291,601.651,631.74
其他非流动负债----------
非流动负债合计298,588.4922,399.3033,480.0933,603.4423,653.02
负债合计676,922.35400,361.45385,324.73353,685.11395,558.96
所有者权益
实收资本(或股本)22,563.1322,563.1322,563.1322,563.1322,563.13
资本公积31,135.9031,135.9031,135.9031,135.9031,135.90
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,808.3820,603.1520,603.1520,603.1520,603.15
一般风险准备----------
未分配利润126,856.45162,556.00161,628.24163,335.33168,246.63
归属于母公司股东权益合计199,363.86236,858.18235,930.41237,637.50242,548.80
少数股东权益-15,581.14-14,459.17-13,861.29-13,352.76-12,992.98
所有者权益(或股东权益)合计183,782.72222,399.01222,069.12224,284.74229,555.82
负债和所有者权益(或股东权益)总计860,705.07622,760.47607,393.86577,969.85625,114.78
下载全部历史数据到excel中 返回页顶