合肥百货

- 000417

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
合肥百货(000417) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金314,080.50303,348.55278,193.00337,296.82278,720.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,850.0822,833.0825,952.9013,602.2714,906.19
应收票据393.14300.00100.00308.03148.03
应收账款23,456.9422,533.0825,852.9013,294.2514,758.16
应收款项融资----------
预付款项28,490.2321,618.6426,870.0328,528.9128,941.42
其他应收款(合计)9,276.798,570.358,942.618,159.969,961.18
应收利息----------
应收股利----------
其他应收款--8,570.35--8,159.96--
买入返售金融资产----------
存货248,069.35258,218.44256,678.83261,984.92252,279.85
划分为持有待售的资产----------
一年内到期的非流动资产8,136.556,780.27------
待摊费用----------
待处理流动资产损益----------
其他流动资产64,796.9964,443.9164,672.9515,150.7661,857.96
流动资产合计696,700.49685,813.25661,310.32664,723.63646,666.65
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21,545.0620,609.1526,020.3425,180.6315,404.31
长期应收款----------
长期股权投资12,778.5012,082.4512,987.6412,643.4812,570.76
投资性房地产102,948.19104,188.6190,959.9291,809.1292,639.41
在建工程(合计)20,474.7711,546.7717,184.5211,376.7311,045.20
在建工程--11,546.77--11,376.73--
工程物资----------
固定资产及清理(合计)179,374.59182,261.41185,633.54189,190.76193,547.04
固定资产净额--182,261.41--189,190.76--
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90,929.9593,903.3697,447.21100,087.61102,677.70
无形资产111,325.74112,284.23113,112.05114,064.43114,640.94
开发支出----------
商誉211.95211.95211.95211.95211.95
长期待摊费用7,035.007,677.858,040.379,015.225,510.11
递延所得税资产15,635.4315,668.3315,355.4015,315.0516,463.76
其他非流动资产43.4243.4243.4243.4243.42
非流动资产合计621,763.71618,761.54624,880.93624,593.72619,483.40
资产总计1,318,464.201,304,574.791,286,191.251,289,317.351,266,150.05
流动负债
短期借款58,100.0073,099.0054,463.3459,151.2761,877.76
交易性金融负债----------
应付票据及应付账款141,164.12129,515.91122,265.86128,484.85125,324.14
应付票据30,795.0823,072.4321,754.8023,484.9334,782.90
应付账款110,369.03106,443.47100,511.06104,999.9290,541.24
预收款项11,172.3814,714.1717,149.5420,465.359,940.61
应付手续费及佣金----------
应付职工薪酬7,848.496,802.644,410.4011,433.718,253.71
应交税费30,114.1528,658.5731,909.0634,589.9834,554.74
其他应付款(合计)75,326.7776,633.8474,006.7875,499.6577,103.30
应付利息----------
应付股利314.28314.28297.32297.32297.32
其他应付款--76,319.55--75,202.33--
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27,640.7827,262.9527,726.4227,648.7723,746.87
其他流动负债31,402.0730,930.3332,190.7131,185.2630,054.81
流动负债合计645,264.77650,632.33633,452.40641,377.30620,714.15
非流动负债
长期借款46,813.0136,739.3232,722.5539,201.5737,257.64
应付债券----------
租赁负债80,552.6183,175.3485,317.5086,194.0890,344.09
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----------
递延所得税负债9,666.369,372.079,274.988,717.668,483.00
长期递延收益13,321.8513,456.4310,994.0610,226.8710,427.70
其他非流动负债----------
非流动负债合计150,353.83142,743.16138,309.09144,340.19146,512.44
负债合计795,618.60793,375.49771,761.49785,717.49767,226.59
所有者权益
实收资本(或股本)77,988.4277,988.4277,988.4277,988.4277,988.42
资本公积30,898.6630,898.6630,898.6630,898.6630,898.66
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积103,833.37103,833.37103,833.37103,833.37102,391.44
一般风险准备----------
未分配利润220,015.68210,604.97213,925.84204,839.60204,019.21
归属于母公司股东权益合计432,736.13423,325.42426,646.29417,560.05415,297.73
少数股东权益90,109.4687,873.8887,783.4786,039.8183,625.74
所有者权益(或股东权益)合计522,845.60511,199.30514,429.76503,599.86498,923.46
负债和所有者权益(或股东权益)总计1,318,464.201,304,574.791,286,191.251,289,317.351,266,150.05
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