百联股份

- 600827

-

-  -

-
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 
百联股份(600827) 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1,633,383.271,616,725.011,746,281.341,532,730.361,334,175.48
交易性金融资产20,261.6825,997.985,936.345,871.7542,216.89
衍生金融资产----------
应收票据及应收账款48,989.9985,694.6570,138.0469,500.0250,123.58
应收票据----------
应收账款48,989.9985,694.6570,138.0469,500.0250,123.58
应收款项融资----------
预付款项29,679.4026,087.4222,150.5722,078.3730,801.79
其他应收款(合计)37,728.7135,720.8135,018.1629,367.7438,635.13
应收利息----------
应收股利----2,794.649,986.392,794.64
其他应收款--35,720.81--19,381.35--
买入返售金融资产----------
存货300,960.96323,522.31796,236.87282,620.09290,023.31
划分为持有待售的资产----5,255.475,255.47--
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54,628.1742,174.6544,034.6441,645.7244,571.46
流动资产合计2,125,632.182,155,922.822,725,051.432,383,083.102,266,285.23
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22,606.6422,606.6427,638.2227,683.6130,384.11
长期股权投资132,191.27130,796.16140,774.82141,162.10141,209.82
投资性房地产13,279.3113,501.4213,723.5313,945.6414,167.75
在建工程(合计)39,932.4022,410.8149,305.7320,159.4450,283.57
在建工程--22,410.81--20,159.44--
工程物资----------
固定资产及清理(合计)1,454,446.191,467,552.301,411,306.241,429,876.771,439,448.90
固定资产净额--1,467,552.30--1,429,876.77--
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989,794.01618,262.67615,036.22627,279.47647,281.43
无形资产395,231.91398,705.58358,528.51362,344.77337,373.21
开发支出----------
商誉13,890.7913,890.7913,890.7913,890.7913,890.79
长期待摊费用117,754.87120,581.3684,156.81109,224.3889,201.23
递延所得税资产11,162.966,860.243,800.723,800.763,949.99
其他非流动资产16,051.6521,249.8129,544.9424,576.5339,451.62
非流动资产合计3,602,228.483,258,621.513,192,971.543,199,263.003,231,136.36
资产总计5,727,860.665,414,544.335,918,022.965,582,346.105,497,421.58
流动负债
短期借款71,552.2777,063.60110,316.3599,100.0369,179.65
交易性金融负债----------
应付票据及应付账款516,026.47606,028.731,007,518.21485,078.66531,381.44
应付票据----------
应付账款516,026.47606,028.731,007,518.21485,078.66531,381.44
预收款项14,270.5015,606.4554,523.5555,469.2855,983.09
应付手续费及佣金----------
应付职工薪酬45,348.0067,977.6164,159.7951,369.3948,947.42
应交税费49,989.2262,512.4937,347.6937,151.9924,983.93
其他应付款(合计)598,032.18580,784.74672,068.11624,557.03599,166.35
应付利息----------
应付股利3,373.593,503.593,373.5921,215.277,724.54
其他应付款--577,281.15--603,341.76--
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159,161.14149,249.1197,234.99101,130.9878,181.71
其他流动负债237,953.87242,992.42252,166.93161,487.526,169.19
流动负债合计2,275,674.942,365,639.502,896,799.002,569,909.862,440,569.77
非流动负债
长期借款126,033.84114,164.1197,552.88103,956.41112,935.97
应付债券----------
租赁负债1,095,645.10624,768.42628,792.96643,696.82701,122.36
长期应付职工薪酬20,961.0020,961.0020,042.0020,091.0020,091.00
长期应付款(合计)2,957.702,932.702,932.702,932.702,932.70
长期应付款--2,034.26--2,034.26--
专项应付款--898.44--898.44--
预计非流动负债13,050.0013,050.00------
递延所得税负债100,033.16107,407.78105,787.5599,459.9098,540.39
长期递延收益18,390.8019,103.8219,313.3619,985.9720,745.59
其他非流动负债----------
非流动负债合计1,377,071.59902,387.83874,421.44890,122.80956,368.00
负债合计3,652,746.533,268,027.333,771,220.443,460,032.663,396,937.77
所有者权益
实收资本(或股本)178,416.81178,416.81178,416.81178,416.81178,416.81
资本公积304,376.99292,847.64292,847.64292,847.64292,847.64
减:库存股----------
其他综合收益257,275.03276,794.14293,141.48278,089.50277,405.95
专项储备1,277.811,322.401,212.121,245.701,261.96
盈余公积145,899.77145,899.77145,899.77145,899.77145,899.77
一般风险准备----------
未分配利润881,906.53933,070.93896,418.71879,212.68873,446.21
归属于母公司股东权益合计1,769,152.941,828,351.691,807,936.531,775,712.111,769,278.33
少数股东权益305,961.19318,165.31338,865.99346,601.33331,205.48
所有者权益(或股东权益)合计2,075,114.132,146,517.002,146,802.522,122,313.442,100,483.81
负债和所有者权益(或股东权益)总计5,727,860.665,414,544.335,918,022.965,582,346.105,497,421.58
下载全部历史数据到excel中 返回页顶