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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
重庆百货(600729) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金354,665.08305,627.86329,946.35241,707.25334,548.75
交易性金融资产10,518.5872,865.8571,922.4191,754.3180,613.23
衍生金融资产----------
应收票据及应收账款14,532.7915,051.6814,155.0417,291.5215,086.18
应收票据1,022.381,713.472,019.591,833.421,253.76
应收账款13,510.4113,338.2212,135.4415,458.1113,832.42
预付款项93,757.14101,909.69117,025.7970,386.6694,377.15
应收利息72.1696.66----1.40
应收股利----------
其他应收款--11,826.8715,131.6014,647.7211,532.93
买入返售金融资产----------
存货231,792.49243,071.57233,797.49223,499.42236,737.66
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32,687.6035,216.2626,148.6627,694.4530,011.13
流动资产合计749,181.13785,666.45808,127.34686,981.32802,908.43
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,134.141,134.141,252.241,252.24
持有至到期投资----------
长期应收款----------
长期股权投资179,106.84173,534.17166,534.71160,012.2893,055.94
投资性房地产5,016.765,233.255,333.745,434.235,433.78
固定资产净额--315,497.46299,979.97302,794.99304,912.47
在建工程--5,232.434,524.644,379.404,067.25
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产35,707.3036,315.1236,797.4837,394.2138,004.74
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用18,001.6718,430.3616,306.2216,605.9416,654.04
递延所得税资产21,387.6418,792.5018,715.2917,884.9916,861.56
其他非流动资产51,525.6751,684.6252,245.3452,555.8254,048.10
非流动资产合计626,838.74625,894.05601,611.53598,354.10534,330.11
资产总计1,376,019.871,411,560.501,409,738.881,285,335.421,337,238.54
流动负债
短期借款22,706.0736,849.4229,957.4126,907.6223,788.33
交易性金融负债----------
应付票据及应付账款391,431.97417,815.11443,218.20365,960.74386,749.25
应付票据--132,154.23--95,198.56102,705.75
应付账款--285,660.88--270,762.18284,043.50
预收款项142,072.70202,893.26156,621.75132,132.87143,899.19
应付手续费及佣金----------
应付职工薪酬70,123.2750,481.9281,705.9075,894.7559,099.42
应交税费22,125.9515,878.6218,166.8813,832.1919,698.63
应付利息37.5775.6019.0715.7625.13
应付股利2,971.252,971.252,971.252,621.252,365.13
其他应付款--79,024.2577,713.9875,210.89102,850.31
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4,419.453,196.925,427.314,041.253,391.71
流动负债合计726,406.92809,186.35812,811.44696,617.31741,867.10
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬24,044.5924,503.4222,507.0722,822.7122,551.78
专项应付款----------
预计非流动负债4,394.184,394.184,490.062,739.423,013.19
递延所得税负债77.79429.88479.40454.18283.02
长期递延收益859.99941.561,033.141,129.711,226.28
其他非流动负债----------
非流动负债合计29,376.5530,269.0428,509.6627,146.0227,074.27
负债合计755,783.47839,455.38841,321.09723,763.33768,941.37
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-5,057.03-5,057.03-3,295.61-3,295.61-3,295.61
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494,333.02447,056.29440,829.68433,518.74440,623.86
归属于母公司股东权益合计603,601.04556,324.30551,859.11544,548.17551,653.29
少数股东权益16,635.3715,780.8116,558.6717,023.9216,643.89
所有者权益(或股东权益)合计620,236.40572,105.11568,417.78561,572.10568,297.17
负债和所有者权益(或股东权益)总计1,376,019.871,411,560.501,409,738.881,285,335.421,337,238.54
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