重庆百货

- 600729

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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 
重庆百货(600729) 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448,867.76404,599.82365,897.21328,709.91354,665.08
交易性金融资产31,444.0431,082.0430,716.0530,350.0710,518.58
衍生金融资产----------
应收票据及应收账款19,843.2217,607.3822,357.0418,262.3014,532.79
应收票据----1,128.98730.431,022.38
应收账款19,843.2217,607.3821,228.0517,531.8713,510.41
应收款项融资1,349.971,097.91------
预付款项58,872.39102,844.8391,335.6265,561.6793,757.14
其他应收款(合计)16,006.4312,521.6716,047.7514,769.6011,227.45
应收利息----1,860.09605.1872.16
应收股利----------
其他应收款--12,521.67--14,164.42--
买入返售金融资产----------
存货259,093.05279,910.61226,890.88233,959.93231,792.49
划分为持有待售的资产59,924.6247,503.51------
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30,401.0828,919.9123,989.2626,864.7532,687.60
流动资产合计925,802.56926,087.68777,233.80718,478.22749,181.13
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201,766.70200,040.40195,332.55182,883.47179,106.84
投资性房地产4,619.354,831.294,815.785,032.275,016.76
在建工程(合计)1,880.574,663.371,196.393,262.254,886.45
在建工程--4,663.37--3,262.25--
工程物资----------
固定资产及清理(合计)299,572.22303,790.28306,632.00307,565.15310,032.26
固定资产净额--303,790.28--307,565.15--
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21,755.4722,254.9622,607.8223,113.4235,707.30
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用22,571.5822,505.0518,873.6119,185.2218,001.67
递延所得税资产24,516.3321,931.5424,648.3624,260.5121,387.64
其他非流动资产5,445.166,377.0054,314.8455,145.8551,525.67
非流动资产合计584,422.96588,689.48629,595.48621,622.28626,838.74
资产总计1,510,225.521,514,777.151,406,829.281,340,100.501,376,019.87
流动负债
短期借款117,816.3623,531.7534,538.1523,587.5822,706.07
交易性金融负债----------
应付票据及应付账款326,775.19427,777.19364,314.00358,784.49391,431.97
应付票据92,386.78123,261.8878,024.7384,452.54--
应付账款234,388.41304,515.31286,289.28274,331.96--
预收款项164,425.25222,309.08142,432.65126,352.20142,072.70
应付手续费及佣金----------
应付职工薪酬82,160.9658,966.9091,012.2287,364.6770,123.27
应交税费28,298.8016,509.1522,023.1520,324.2522,125.95
其他应付款(合计)96,279.9684,950.0080,214.7874,536.7773,527.51
应付利息----36.6741.5937.57
应付股利3,672.023,472.023,472.023,172.022,971.25
其他应付款--81,477.98--71,323.16--
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5,631.744,619.316,742.255,566.274,419.45
流动负债合计821,388.25838,663.38741,277.20696,516.23726,406.92
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬20,833.3521,610.7924,068.7724,316.4124,044.59
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,225.577,245.424,394.184,394.184,394.18
递延所得税负债419.26411.78386.4252.5177.79
长期递延收益937.321,035.931,373.701,113.64859.99
其他非流动负债----------
非流动负债合计27,415.5030,303.9230,223.0629,876.7329,376.55
负债合计848,803.75868,967.30771,500.26726,392.96755,783.47
所有者权益
实收资本(或股本)40,652.8540,652.8540,652.8540,652.8540,652.85
资本公积40,337.3640,337.3640,337.3640,337.3640,337.36
减:库存股----------
其他综合收益-4,305.36-4,305.36-5,057.03-5,057.03-5,057.03
专项储备----------
盈余公积33,334.8333,334.8333,334.8333,334.8333,334.83
一般风险准备----------
未分配利润536,504.11519,162.61511,101.08488,131.85494,333.02
归属于母公司股东权益合计646,523.78629,182.29620,369.09597,399.87603,601.04
少数股东权益14,897.9816,627.5614,959.9316,307.6716,635.37
所有者权益(或股东权益)合计661,421.77645,809.85635,329.02613,707.54620,236.40
负债和所有者权益(或股东权益)总计1,510,225.521,514,777.151,406,829.281,340,100.501,376,019.87
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