上海贝岭

- 600171

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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 
上海贝岭(600171) 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129,893.19115,715.7648,060.9449,275.29132,188.79
交易性金融资产78,797.1978,786.7864,013.8056,484.0018,732.60
衍生金融资产----------
应收票据及应收账款34,280.6538,676.0434,805.5133,141.2930,574.55
应收票据4,602.992,398.363,320.643,692.315,045.95
应收账款29,677.6536,277.6831,484.8729,448.9825,528.60
应收款项融资4,816.787,834.629,159.077,427.932,407.42
预付款项3,638.683,374.791,656.252,244.871,445.65
其他应收款(合计)654.89558.58543.05565.01540.90
应收利息----------
应收股利----------
其他应收款--558.58--565.01--
买入返售金融资产----------
存货33,782.9628,209.4234,655.3430,216.7529,335.17
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7,178.546,379.781,518.121,566.984,446.56
流动资产合计293,182.87279,670.80194,547.08181,054.51219,671.63
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56,220.0056,220.0056,220.0056,220.0052,662.00
在建工程(合计)73.1426.23136.1739.621,073.68
在建工程--26.23--39.62--
工程物资----------
固定资产及清理(合计)7,714.057,824.857,869.117,979.887,034.52
固定资产净额--7,823.95--7,979.88--
固定资产清理--0.90------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,092.343,110.553,369.08----
无形资产5,465.615,650.075,790.115,837.316,016.77
开发支出----------
商誉45,626.2245,626.2245,626.2245,626.2245,626.22
长期待摊费用224.40239.12253.85252.43140.72
递延所得税资产4,835.082,577.102,163.612,408.722,383.93
其他非流动资产31,048.2231,866.6289,300.5288,534.46--
非流动资产合计154,299.07153,140.77210,728.68206,898.64114,937.84
资产总计447,481.94432,811.57405,275.75387,953.15334,609.47
流动负债
短期借款250.28250.28250.34250.33250.37
交易性金融负债----------
应付票据及应付账款23,751.1022,225.7120,511.3420,574.6719,058.05
应付票据4,377.025,504.104,100.684,589.845,452.14
应付账款19,374.0816,721.6116,410.6715,984.8313,605.91
预收款项4.400.332.9721.59--
应付手续费及佣金----------
应付职工薪酬1,882.271,337.541,326.152,929.581,156.22
应交税费1,721.182,957.231,968.701,897.081,319.55
其他应付款(合计)11,405.2611,470.977,798.337,766.378,106.38
应付利息----------
应付股利----------
其他应付款--11,470.97--7,766.37--
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----------
其他流动负债132.94211.2088.7051.4744.00
流动负债合计41,402.6241,440.2434,028.7135,235.0730,785.24
非流动负债
长期借款----------
应付债券----------
租赁负债3,175.783,094.323,331.42----
长期应付职工薪酬405.75405.75405.75405.75--
长期应付款(合计)2,234.632,234.632,234.632,234.631,536.00
长期应付款--698.63--698.63--
专项应付款--1,536.00--1,536.00--
预计非流动负债------320.00320.00
递延所得税负债17,404.2117,376.0015,139.9814,027.957,880.21
长期递延收益2,539.352,932.972,932.972,932.972,354.63
其他非流动负债----------
非流动负债合计25,759.7126,043.6624,044.7419,921.2912,090.85
负债合计67,162.3367,483.9058,073.4555,156.3642,876.09
所有者权益
实收资本(或股本)71,281.5371,281.5370,385.2370,412.1670,412.16
资本公积102,770.5399,497.3492,595.6092,389.2096,938.78
减:库存股8,234.998,234.992,233.992,395.632,395.63
其他综合收益2,192.162,192.162,192.162,192.16--
专项储备----------
盈余公积24,984.2224,984.2224,984.2224,984.2220,315.45
一般风险准备----------
未分配利润183,083.22171,593.25155,525.79141,603.50103,030.08
归属于母公司股东权益合计376,076.67361,313.51343,449.01329,185.61288,300.84
少数股东权益4,242.934,014.163,753.293,611.183,432.54
所有者权益(或股东权益)合计380,319.60365,327.67347,202.30332,796.79291,733.39
负债和所有者权益(或股东权益)总计447,481.94432,811.57405,275.75387,953.15334,609.47
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