百联股份

- 600631

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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:  2014  2013  2012  2011  2010  2009 
百联股份(600631) 资产负债表
单位:万元
报表日期2014-03-312013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,258,633.981,317,252.891,311,528.141,261,315.541,350,383.18
交易性金融资产--14,002.2149,594.41--50,000.00
衍生金融资产----------
应收票据及应收账款----------
应收票据41.0041.00------
应收账款26,640.4324,160.1527,286.1436,572.5441,994.13
应收款项融资----------
预付款项55,062.9852,225.7056,669.6448,427.9050,438.43
其他应收款(合计)----------
应收利息21,267.1545,229.3942,471.9135,777.9027,398.93
应收股利28.1328.138.4511,406.4620.73
其他应收款29,441.9115,618.1230,014.5626,553.7746,619.52
买入返售金融资产----------
存货317,785.32379,958.51321,658.23298,853.17310,064.07
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38,774.2440,486.2379,240.3767,023.5262,665.56
流动资产合计1,747,675.141,889,002.311,918,471.851,785,930.811,939,584.55
非流动资产
发放贷款及垫款----------
可供出售金融资产282,834.54325,104.76356,303.98272,302.16303,088.17
持有至到期投资21,754.2545,560.7820,957.8145,238.6124,349.72
长期应收款----------
长期股权投资99,087.8796,168.1493,560.9371,150.6597,659.04
投资性房地产22,795.1423,052.3221,256.6121,500.1721,721.78
在建工程(合计)----------
在建工程189,386.93159,973.78140,150.77128,283.8473,391.69
工程物资----------
固定资产及清理(合计)----------
固定资产净额1,124,974.441,142,538.671,128,393.201,137,644.891,111,888.40
固定资产清理4.19---9.48---1.91
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228,778.13231,156.41259,756.97230,048.50232,378.60
开发支出----------
商誉14,069.7614,069.7614,069.7614,069.7614,069.76
长期待摊费用83,555.9485,432.7671,926.1870,684.8773,198.67
递延所得税资产27,385.1328,802.9624,919.1526,653.6126,630.97
其他非流动资产43,210.6443,210.6413,449.3062,400.0094,402.98
非流动资产合计2,137,836.962,195,070.982,144,735.172,079,977.042,072,777.86
资产总计3,885,512.104,084,073.294,063,207.023,865,907.854,012,362.42
流动负债
短期借款139,100.0072,100.0080,800.0081,200.0081,000.00
交易性金融负债----------
应付票据及应付账款----------
应付票据----------
应付账款536,825.50597,715.20553,971.20507,459.77570,184.44
预收款项632,002.11640,111.891,153,769.731,080,001.901,229,703.40
应付手续费及佣金----------
应付职工薪酬31,111.8959,443.2053,326.3344,789.5432,561.03
应交税费35,757.7953,185.1345,348.3034,769.5127,500.64
其他应付款(合计)----------
应付利息190.054,564.443,292.272,017.85792.68
应付股利12,648.094,472.093,129.7559,963.197,605.91
其他应付款731,220.98767,003.66264,843.54250,722.16236,212.19
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5,000.005,000.00------
其他流动负债71,923.49190,273.85187,286.94186,430.82187,981.48
流动负债合计2,195,779.912,393,869.462,345,768.062,247,354.732,373,541.77
非流动负债
长期借款9,996.009,996.0014,996.0014,996.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款2,034.262,034.262,034.262,034.262,034.26
专项应付款905.34905.38905.38905.38905.38
预计非流动负债----------
递延所得税负债64,759.9876,829.6382,994.8762,070.5468,083.17
长期递延收益----------
其他非流动负债4,222.394,222.393,148.782,446.263,077.70
非流动负债合计81,917.9793,987.67104,079.3082,452.4474,100.52
负债合计2,277,697.882,487,857.122,449,847.362,329,807.162,447,642.29
所有者权益
实收资本(或股本)172,249.58172,249.58172,249.58172,249.58172,249.58
资本公积482,065.06513,767.34537,555.01474,554.12497,643.74
减:库存股----------
其他综合收益----------
专项储备1,063.861,067.17908.10904.52914.28
盈余公积90,337.6290,337.6285,855.9785,855.9785,855.97
一般风险准备----------
未分配利润557,053.23515,373.37507,259.87490,226.68505,946.38
归属于母公司股东权益合计1,302,769.351,292,795.071,303,828.531,223,790.861,262,609.95
少数股东权益305,044.88303,421.10309,531.13312,309.83302,110.18
所有者权益(或股东权益)合计1,607,814.231,596,216.171,613,359.671,536,100.691,564,720.13
负债和所有者权益(或股东权益)总计3,885,512.104,084,073.294,063,207.023,865,907.854,012,362.42
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