贵州百灵

- 002424

-

-  -

-
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  2012 
贵州百灵(002424) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金33,798.0129,304.8446,562.5139,548.1961,234.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,090.70169,518.35157,872.52161,143.03152,860.28
应收票据----475.00----
应收账款167,090.70169,518.35157,397.52161,143.03152,860.28
应收款项融资33,122.4517,440.9340,196.8135,591.7925,573.92
预付款项3,532.325,687.083,290.4016,905.9114,941.28
其他应收款(合计)26,321.7036,803.4119,689.0429,484.1331,207.04
应收利息----------
应收股利----860.22----
其他应收款26,321.70--18,828.81--31,207.04
买入返售金融资产----------
存货96,805.4388,786.5784,479.3998,137.6493,963.18
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1,120.421,679.22942.09931.27909.57
流动资产合计361,791.03349,220.40353,032.74381,741.95380,689.57
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----------
长期股权投资109,950.08109,826.22111,402.37109,072.85110,305.81
投资性房地产2,654.412,720.932,787.462,853.992,920.51
在建工程(合计)12,187.839,431.257,791.647,411.534,650.37
在建工程12,187.83--7,791.64--4,650.37
工程物资----------
固定资产及清理(合计)78,191.6378,172.3180,345.3081,863.0083,295.60
固定资产净额78,191.63--80,345.30--83,295.60
固定资产清理----------
生产性生物资产729.65881.56917.421,221.391,015.81
公益性生物资产----------
油气资产----------
使用权资产6,727.207,023.087,318.355,139.665,327.81
无形资产20,688.7821,080.9621,485.9512,232.7612,601.26
开发支出12,008.6111,946.4111,914.6811,624.2611,454.30
商誉2,058.392,058.392,058.392,058.392,058.39
长期待摊费用2,696.862,949.353,003.054,150.384,119.68
递延所得税资产5,746.695,852.025,527.264,877.884,888.05
其他非流动资产4,634.356,376.885,429.143,005.493,005.49
非流动资产合计294,194.13294,239.04295,900.67276,644.91276,776.40
资产总计655,985.16643,459.43648,933.41658,386.87657,465.97
流动负债
短期借款157,857.79152,000.00144,760.00167,560.00169,124.46
交易性金融负债----------
应付票据及应付账款44,227.8438,662.7440,388.1338,914.1443,354.47
应付票据--250.005,250.005,250.0010,320.00
应付账款44,227.8438,412.7435,138.1333,664.1433,034.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬918.89711.651,559.41762.85842.08
应交税费5,849.695,752.3610,185.093,969.834,186.16
其他应付款(合计)10,123.928,998.038,086.078,312.516,561.26
应付利息----------
应付股利40.00--40.00--40.00
其他应付款10,083.92--8,046.07--6,521.26
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3,523.1512,310.1623,779.5320,205.8620,283.73
其他流动负债6,328.521,865.772,084.15619.60624.04
流动负债合计236,993.44224,442.46235,459.75245,149.14250,063.83
非流动负债
长期借款----------
应付债券----------
租赁负债5,702.195,572.575,765.574,874.654,866.46
长期应付职工薪酬----------
长期应付款(合计)4,820.305,768.566,467.5610,000.00--
长期应付款4,820.30--6,467.56----
专项应付款----------
预计非流动负债----------
递延所得税负债2,776.472,822.942,880.982,057.362,064.58
长期递延收益2,405.192,289.002,340.012,241.122,292.30
其他非流动负债----------
非流动负债合计15,704.1616,453.0717,454.1219,173.139,223.34
负债合计252,697.60240,895.52252,913.87264,322.28259,287.16
所有者权益
实收资本(或股本)141,120.00141,120.00141,120.00141,120.00141,120.00
资本公积14,655.3015,935.0615,935.0613,592.1813,592.18
减:库存股10,020.0410,020.0410,020.0410,020.041,999.94
其他综合收益7.847.767.7610.9010.90
专项储备----------
盈余公积36,779.2336,779.2336,779.2335,389.4435,389.44
一般风险准备----------
未分配利润218,650.87216,816.60210,307.47211,343.63207,427.02
归属于母公司股东权益合计401,193.19400,638.60394,129.47391,436.11395,539.59
少数股东权益2,094.371,925.321,890.072,628.492,639.21
所有者权益(或股东权益)合计403,287.57402,563.91396,019.54394,064.59398,178.81
负债和所有者权益(或股东权益)总计655,985.16643,459.43648,933.41658,386.87657,465.97
下载全部历史数据到excel中 返回页顶