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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
步步高(002251) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金218,434.01148,977.43179,139.90143,463.31184,224.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,224.0212,318.6514,700.4811,159.059,432.74
应收票据----664.36126.75464.52
应收账款16,224.0212,318.6514,036.1211,032.298,968.22
应收款项融资84.65376.29------
预付款项72,232.0999,132.9689,097.3790,091.06104,447.50
其他应收款(合计)31,165.5226,762.3226,662.8421,731.5122,047.58
应收利息3,031.541,990.682,080.231,495.141,957.73
应收股利----------
其他应收款--24,771.63--20,236.37--
买入返售金融资产----------
存货188,261.36254,717.69193,733.55172,380.27185,224.02
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91,837.7696,325.2975,762.2869,262.0069,593.81
流动资产合计618,239.41638,610.63579,096.42508,087.19574,970.00
非流动资产
发放贷款及垫款----14,899.133,830.393,890.16
可供出售金融资产----------
持有至到期投资22,130.9822,603.01------
长期应收款----------
长期股权投资1,178.10707.55772.46347.92703.56
投资性房地产620,828.32620,828.32552,469.16464,596.70464,596.70
在建工程(合计)71,879.1064,187.7176,891.1065,240.8654,350.13
在建工程--64,187.71--65,240.86--
工程物资----------
固定资产及清理(合计)453,850.89459,818.35431,919.43396,054.04397,963.03
固定资产净额--459,818.35--396,054.04--
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----------
无形资产274,749.80275,947.63258,097.98156,559.56153,850.17
开发支出2,447.772,006.931,419.70957.822,266.87
商誉96,801.1996,801.19101,464.91101,464.91100,991.78
长期待摊费用177,322.41178,164.73172,220.92178,360.81168,739.22
递延所得税资产18,807.1317,701.2421,761.8520,997.1920,017.15
其他非流动资产76,039.1150,299.61119,895.49256,178.77244,252.31
非流动资产合计1,826,274.511,799,166.321,764,483.331,657,260.161,622,092.27
资产总计2,444,513.922,437,776.952,343,579.752,165,347.362,197,062.27
流动负债
短期借款643,948.98542,169.52379,500.10380,145.10407,045.10
交易性金融负债----------
应付票据及应付账款310,787.07429,211.60462,970.25367,221.13411,634.73
应付票据24,668.0645,986.37174,191.79117,768.37--
应付账款286,119.01383,225.23288,778.46249,452.76--
预收款项168,089.15140,656.38154,937.32126,844.19122,347.61
应付手续费及佣金----------
应付职工薪酬15,052.8216,172.8512,991.5612,487.8412,303.04
应交税费7,895.636,821.956,177.135,587.537,155.38
其他应付款(合计)175,888.99165,209.83165,730.49160,635.90203,664.58
应付利息----1,066.78928.51890.54
应付股利------434.19433.19
其他应付款--165,209.83--159,273.20--
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16,966.5946,273.3543,337.1452,337.1461,757.14
其他流动负债----------
流动负债合计1,338,629.241,346,515.481,225,643.991,105,258.821,225,907.57
非流动负债
长期借款248,904.56249,445.41259,505.71206,065.71116,194.28
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,267.613,288.464,807.504,720.874,829.51
长期应付款--3,144.70--4,581.10--
专项应付款--143.76--139.77--
预计非流动负债----------
递延所得税负债55,709.7452,495.2962,148.0854,083.1153,372.46
长期递延收益3,114.412,631.892,629.762,496.851,799.01
其他非流动负债----------
非流动负债合计311,996.32307,861.05329,091.05267,366.54176,195.26
负债合计1,650,625.561,654,376.531,554,735.041,372,625.361,402,102.83
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362,617.50362,617.50365,682.63385,250.31385,250.31
减:库存股----------
其他综合收益168,783.84168,619.83164,949.25148,036.74148,016.96
专项储备----------
盈余公积30,025.5730,025.5728,024.8228,024.8228,024.82
一般风险准备----------
未分配利润118,269.09108,232.93116,521.24117,687.15120,190.68
归属于母公司股东权益合计766,086.39755,886.24761,568.33765,389.41767,873.16
少数股东权益27,801.9727,514.1827,276.3827,332.5827,086.28
所有者权益(或股东权益)合计793,888.37783,400.42788,844.71792,722.00794,959.44
负债和所有者权益(或股东权益)总计2,444,513.922,437,776.952,343,579.752,165,347.362,197,062.27
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