步步高

- 002251

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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 
步步高(002251) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金182,641.02225,648.82195,819.96143,991.17175,155.04
交易性金融资产200.00--380.00550.00--
衍生金融资产----------
应收票据及应收账款19,619.1714,874.4314,581.1315,317.7513,563.87
应收票据----------
应收账款19,619.1714,874.4314,581.1315,317.7513,563.87
应收款项融资234.94365.00645.00407.76741.73
预付款项44,548.3163,768.5868,288.2593,557.3189,640.58
其他应收款(合计)30,058.2326,462.4327,862.1724,006.4330,852.67
应收利息--------5,956.18
应收股利----------
其他应收款--26,462.43------
买入返售金融资产----------
存货146,302.59133,464.44176,977.69188,416.93189,053.14
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90,968.9087,114.8285,962.6495,090.07108,974.72
流动资产合计514,573.17551,698.51570,516.84561,337.41607,981.74
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28,742.4225,133.5225,762.2619,471.1513,328.32
长期应收款----------
长期股权投资3,459.272,604.533,124.032,875.211,471.41
投资性房地产1,029,378.521,029,378.52659,266.32659,266.32657,047.32
在建工程(合计)177,761.08163,283.94131,086.16102,525.5742,347.82
在建工程--163,283.94------
工程物资----------
固定资产及清理(合计)275,421.34280,891.45487,594.67492,810.75495,013.25
固定资产净额--280,891.45--492,810.75--
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254,616.82249,887.29242,517.77----
无形资产231,491.63229,018.29289,254.58295,041.75269,948.92
开发支出3,006.634,619.173,831.833,242.372,483.68
商誉94,740.1294,740.1294,740.1294,740.1296,801.19
长期待摊费用163,754.44167,177.02170,105.54170,325.24179,193.17
递延所得税资产24,976.1927,570.6123,785.319,379.1717,749.63
其他非流动资产127,710.8389,637.7446,654.9834,928.4891,724.23
非流动资产合计2,423,566.362,372,452.612,186,911.821,893,774.981,877,370.34
资产总计2,938,139.522,924,151.122,757,428.662,455,112.402,485,352.08
流动负债
短期借款772,252.31765,231.90777,301.71739,961.12727,014.38
交易性金融负债----------
应付票据及应付账款351,604.55357,430.49378,416.03319,140.56339,137.33
应付票据63,079.8752,973.9839,661.3031,029.1787,491.43
应付账款288,524.68304,456.50338,754.74288,111.39251,645.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,913.4910,114.1710,368.3112,623.5512,621.76
应交税费6,372.464,255.496,685.637,999.147,818.32
其他应付款(合计)201,389.23207,012.47173,776.93204,463.01188,111.57
应付利息----------
应付股利519.58519.58------
其他应付款--206,492.89------
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50,190.5328,783.3353,987.3730,185.5415,773.63
其他流动负债25,821.6022,699.6723,617.2718,827.79--
流动负债合计1,616,876.731,570,716.921,578,392.501,478,188.631,461,069.85
非流动负债
长期借款169,755.30169,758.71176,161.41176,309.26193,891.32
应付债券----------
租赁负债261,688.68284,691.72245,302.84----
长期应付职工薪酬----------
长期应付款(合计)350.44237.84237.842,904.444,348.35
长期应付款------2,666.60--
专项应付款--237.84--237.84--
预计非流动负债----1,300.001,300.00--
递延所得税负债73,607.6980,489.4738,303.6335,060.7055,202.07
长期递延收益1,824.471,440.911,637.651,520.782,002.44
其他非流动负债----------
非流动负债合计507,226.58536,618.66462,943.36217,095.17255,444.18
负债合计2,124,103.312,107,335.582,041,335.851,695,283.801,716,514.03
所有者权益
实收资本(或股本)86,390.4086,390.4086,390.4086,390.4086,390.40
资本公积362,617.50362,617.50362,617.50362,617.50362,617.50
减:库存股39,998.9939,998.9935,608.3329,991.0426,602.32
其他综合收益268,492.72268,494.81171,648.12171,611.62171,367.31
专项储备----------
盈余公积31,421.2931,421.2931,422.9631,422.9630,025.57
一般风险准备----------
未分配利润69,371.3972,940.1070,789.57109,377.41116,540.67
归属于母公司股东权益合计778,294.30781,865.10687,260.22731,428.85740,339.12
少数股东权益35,741.9134,950.4428,832.5928,399.7428,498.93
所有者权益(或股东权益)合计814,036.21816,815.54716,092.81759,828.59768,838.05
负债和所有者权益(或股东权益)总计2,938,139.522,924,151.122,757,428.662,455,112.402,485,352.08
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