上海贝岭

- 600171

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
上海贝岭(600171) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金69,410.1473,136.2667,194.1068,491.82126,218.07
交易性金融资产70,879.9872,954.6478,353.9382,940.0678,193.40
衍生金融资产----------
应收票据及应收账款39,177.7744,414.3334,905.6638,877.3633,436.48
应收票据2,871.663,155.125,430.785,308.514,273.14
应收账款36,306.1041,259.2129,474.8833,568.8529,163.34
应收款项融资6,942.065,861.169,072.617,061.075,155.30
预付款项4,687.146,693.4610,585.2710,372.186,698.81
其他应收款(合计)2,497.632,360.792,414.061,455.931,350.39
应收利息----------
应收股利--------410.60
其他应收款--2,360.79--1,455.93--
买入返售金融资产----------
存货77,721.4066,342.4065,513.3454,723.8045,822.41
划分为持有待售的资产----------
一年内到期的非流动资产1,045.351,045.35------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,350.963,495.712,201.472,120.156,043.81
流动资产合计276,849.24276,440.92270,377.40266,179.32303,058.24
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----------
投资性房地产56,831.0056,831.0056,671.0056,671.0056,671.00
在建工程(合计)450.01643.86417.35407.87170.69
在建工程--643.86--407.87--
工程物资----------
固定资产及清理(合计)9,037.028,747.988,314.858,254.957,712.04
固定资产净额--8,747.98--8,254.95--
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2,964.322,332.622,524.762,668.952,695.44
无形资产9,848.119,585.168,297.658,596.185,313.53
开发支出----------
商誉73,136.1473,136.1474,452.6974,452.6945,626.22
长期待摊费用352.28248.08213.89240.59251.73
递延所得税资产1,092.72907.271,266.901,563.321,274.34
其他非流动资产66,235.1868,728.5472,144.6677,604.0753,232.52
非流动资产合计219,946.78221,160.66224,303.74230,459.62172,947.52
资产总计496,796.02497,601.59494,681.14496,638.94476,005.76
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款17,094.0917,270.1217,352.8824,173.6420,389.98
应付票据4,207.95112.91285.202,390.903,053.26
应付账款12,886.1417,157.2117,067.6821,782.7417,336.72
预收款项699.761,032.6310.5312.372.63
应付手续费及佣金----------
应付职工薪酬1,804.425,370.443,442.172,165.602,003.59
应交税费1,136.261,705.982,628.862,701.814,564.24
其他应付款(合计)29,946.1230,140.7330,503.6335,421.2825,029.10
应付利息----------
应付股利--------14,243.57
其他应付款--30,140.73--35,421.28--
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428.23671.83710.23670.746,095.08
其他流动负债61.29109.43157.0664.4570.73
流动负债合计52,311.9458,190.8258,125.3866,938.3159,510.78
非流动负债
长期借款----------
应付债券----------
租赁负债2,704.921,799.841,959.812,133.422,018.65
长期应付职工薪酬----------
长期应付款(合计)1,536.001,536.001,536.001,536.001,536.00
长期应付款----------
专项应付款--1,536.00--1,536.00--
预计非流动负债----------
递延所得税负债11,516.6111,687.4811,929.2512,342.4511,520.81
长期递延收益1,566.331,667.901,807.672,015.182,015.18
其他非流动负债----------
非流动负债合计17,323.8616,691.2217,232.7318,027.0617,090.65
负债合计69,635.8074,882.0375,358.1184,965.3676,601.43
所有者权益
实收资本(或股本)71,181.0871,217.8471,217.8471,217.8471,217.84
资本公积101,142.52100,214.0299,555.3099,012.3898,553.89
减:库存股6,717.836,984.136,984.136,984.137,613.48
其他综合收益2,321.112,321.112,321.112,321.112,321.11
专项储备----------
盈余公积31,262.4731,262.4729,865.4529,865.4529,865.45
一般风险准备----------
未分配利润227,970.87224,688.24223,347.45216,240.91200,588.89
归属于母公司股东权益合计427,160.22422,719.55419,323.03411,673.57394,933.70
少数股东权益--------4,470.63
所有者权益(或股东权益)合计427,160.22422,719.55419,323.03411,673.57399,404.33
负债和所有者权益(或股东权益)总计496,796.02497,601.59494,681.14496,638.94476,005.76
下载全部历史数据到excel中 返回页顶