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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
步步高(002251) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金179,139.90143,463.31184,224.35117,013.02138,794.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,700.4811,159.059,432.747,496.0610,874.84
应收票据664.36126.75464.52421.77160.50
应收账款14,036.1211,032.298,968.227,074.2910,714.34
预付款项89,097.3790,091.06104,447.50112,397.68110,227.24
应收利息2,080.231,495.141,957.731,256.73--
应收股利----------
其他应收款--20,236.37--19,730.7836,251.69
买入返售金融资产----------
存货193,733.55172,380.27185,224.02226,142.45181,919.13
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75,762.2869,262.0069,593.8173,544.2961,249.88
流动资产合计579,096.42508,087.19574,970.00557,581.01539,317.09
非流动资产
发放贷款及垫款14,899.133,830.393,890.162,910.5911,051.43
可供出售金融资产------10,471.2010,471.20
持有至到期投资----------
长期应收款----------
长期股权投资772.46347.92703.56703.56181.70
投资性房地产552,469.16464,596.70464,596.70464,596.70370,855.59
固定资产净额--396,054.04--398,799.53376,666.55
在建工程--65,240.86--45,410.4552,483.98
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产258,097.98156,559.56153,850.17146,113.89133,836.59
开发支出1,419.70957.822,266.872,243.691,793.04
商誉101,464.91101,464.91100,991.78100,991.78103,141.21
长期待摊费用172,220.92178,360.81168,739.22155,702.13147,057.82
递延所得税资产21,761.8520,997.1920,017.1523,748.0823,275.18
其他非流动资产119,895.49256,178.77244,252.31181,748.98156,711.93
非流动资产合计1,764,483.331,657,260.161,622,092.271,533,440.571,387,526.21
资产总计2,343,579.752,165,347.362,197,062.272,091,021.591,926,843.30
流动负债
短期借款379,500.10380,145.10407,045.10375,145.10311,145.00
交易性金融负债----------
应付票据及应付账款462,970.25367,221.13411,634.73410,320.47302,159.24
应付票据174,191.79117,768.37--72,115.74--
应付账款288,778.46249,452.76--338,204.74--
预收款项154,937.32126,844.19122,347.61114,749.22125,672.52
应付手续费及佣金----------
应付职工薪酬12,991.5612,487.8412,303.0415,310.2112,421.09
应交税费6,177.135,587.537,155.384,831.3710,194.33
应付利息1,066.78928.51890.54784.13--
应付股利--434.19433.19433.19--
其他应付款--159,273.20--199,787.51239,524.30
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43,337.1452,337.1461,757.1437,557.1413,892.86
其他流动负债----------
流动负债合计1,225,643.991,105,258.821,225,907.571,158,918.341,015,009.34
非流动负债
长期借款259,505.71206,065.71116,194.2898,514.2873,742.85
应付债券----------
长期应付款--4,581.10--3,986.394,396.68
长期应付职工薪酬----------
专项应付款--139.77--169.77--
预计非流动负债----------
递延所得税负债62,148.0854,083.1153,372.4651,931.4646,614.52
长期递延收益2,629.762,496.851,799.011,637.722,234.31
其他非流动负债----------
非流动负债合计329,091.05267,366.54176,195.26156,239.62126,988.37
负债合计1,554,735.041,372,625.361,402,102.831,315,157.961,141,997.70
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365,682.63385,250.31385,250.31385,250.31412,135.55
减:库存股----------
其他综合收益164,949.25148,036.74148,016.96148,046.57125,639.80
专项储备----------
盈余公积28,024.8228,024.8228,024.8228,024.8223,202.47
一般风险准备----------
未分配利润116,521.24117,687.15120,190.68101,622.94111,759.15
归属于母公司股东权益合计761,568.33765,389.41767,873.16749,335.04759,127.37
少数股东权益27,276.3827,332.5827,086.2826,528.5925,718.23
所有者权益(或股东权益)合计788,844.71792,722.00794,959.44775,863.63784,845.59
负债和所有者权益(或股东权益)总计2,343,579.752,165,347.362,197,062.272,091,021.591,926,843.30
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