新华百货

- 600785

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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 
新华百货(600785) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金72,847.59102,008.5878,325.4558,435.1157,753.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,621.0824,060.5814,398.2719,935.9816,152.53
应收票据2,276.36816.831,207.691,952.002,425.92
应收账款14,344.7323,243.7513,190.5817,983.9813,726.61
应收款项融资----------
预付款项24,185.1821,571.8634,543.0722,613.6924,604.02
其他应收款(合计)7,800.569,574.547,253.665,902.945,928.09
应收利息110.94188.0997.66182.0796.36
应收股利----------
其他应收款7,689.61--7,156.00--5,831.73
买入返售金融资产----------
存货58,031.7969,078.1873,783.2664,984.9056,496.30
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14,068.4613,548.2416,648.959,330.6716,512.89
流动资产合计193,554.67239,841.97224,952.66181,203.28177,447.55
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------3,000.00--
长期应收款----------
长期股权投资3,954.833,967.903,981.074,046.944,043.20
投资性房地产7,830.287,905.487,980.687,661.907,734.31
在建工程(合计)4,847.204,695.295,101.2418,158.1613,625.34
在建工程4,847.20--5,101.24--13,625.34
工程物资----------
固定资产及清理(合计)202,457.25202,878.65204,120.44174,176.40175,320.05
固定资产净额202,457.25--204,120.44--175,320.05
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63,575.5761,823.5455,519.4055,487.5437,393.72
开发支出----------
商誉364.76364.76364.76364.75364.75
长期待摊费用86,557.8688,790.7190,069.6381,923.9778,998.75
递延所得税资产3,737.553,756.603,035.183,943.464,426.75
其他非流动资产----------
非流动资产合计384,415.18385,272.81381,262.27351,451.73324,595.48
资产总计577,969.85625,114.78606,214.93532,655.01502,043.02
流动负债
短期借款104,036.67103,038.2499,500.0080,000.0070,000.00
交易性金融负债----------
应付票据及应付账款118,320.89164,590.90149,769.61111,879.07105,515.52
应付票据27,776.3746,596.9145,953.7725,250.9925,716.64
应付账款90,544.52117,993.98103,815.8486,628.0779,798.87
预收款项4,958.9558,620.3156,806.5154,620.8147,728.99
应付手续费及佣金----------
应付职工薪酬1,862.801,249.862,923.321,969.631,439.67
应交税费2,543.363,354.652,044.991,497.612,894.88
其他应付款(合计)14,088.7414,605.1014,754.1714,337.6821,288.50
应付利息135.49155.50162.32154.9185.63
应付股利----------
其他应付款13,953.25--14,591.85--21,202.88
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4,380.005,868.005,868.004,380.004,380.00
其他流动负债9,752.454,340.844,360.464,741.125,226.41
流动负债合计320,081.66371,905.94354,638.72294,430.85265,846.29
非流动负债
长期借款27,932.0017,932.0021,132.0015,800.0013,800.00
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----------
专项应付款----------
预计非流动负债120.29120.29120.29----
递延所得税负债3,949.503,968.983,988.471,987.772,010.87
长期递延收益1,601.651,631.741,540.501,991.901,785.30
其他非流动负债----------
非流动负债合计33,603.4423,653.0226,781.2619,779.6717,596.18
负债合计353,685.11395,558.96381,419.97314,210.53283,442.47
所有者权益
实收资本(或股本)22,563.1322,563.1322,563.1322,563.1322,563.13
资本公积31,135.9031,135.9031,135.9031,135.9031,135.90
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,603.1520,603.1520,603.1519,755.2419,755.24
一般风险准备----------
未分配利润163,335.33168,246.63162,740.01156,146.92155,677.43
归属于母公司股东权益合计237,637.50242,548.80237,042.18229,601.19229,131.69
少数股东权益-13,352.76-12,992.98-12,247.22-11,156.70-10,531.14
所有者权益(或股东权益)合计224,284.74229,555.82224,794.96218,444.48218,600.56
负债和所有者权益(或股东权益)总计577,969.85625,114.78606,214.93532,655.01502,043.02
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