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 
新华百货(600785) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金73,082.9672,847.59102,008.5878,325.4558,435.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,373.1916,621.0824,060.5814,398.2719,935.98
应收票据3,616.772,276.36816.831,207.691,952.00
应收账款21,756.4214,344.7323,243.7513,190.5817,983.98
应收款项融资----------
预付款项23,581.0024,185.1821,571.8634,543.0722,613.69
其他应收款(合计)8,437.077,800.569,574.547,253.665,902.94
应收利息139.33110.94188.0997.66182.07
应收股利----------
其他应收款--7,689.61--7,156.00--
买入返售金融资产----------
存货66,382.8358,031.7969,078.1873,783.2664,984.90
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14,759.4414,068.4613,548.2416,648.959,330.67
流动资产合计211,616.49193,554.67239,841.97224,952.66181,203.28
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11,000.00------3,000.00
长期应收款----------
长期股权投资3,941.633,954.833,967.903,981.074,046.94
投资性房地产7,755.087,830.287,905.487,980.687,661.90
在建工程(合计)7,303.654,847.204,695.295,101.2418,158.16
在建工程--4,847.20--5,101.24--
工程物资----------
固定资产及清理(合计)201,947.99202,457.25202,878.65204,120.44174,176.40
固定资产净额--202,457.25--204,120.44--
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63,058.4863,575.5761,823.5455,519.4055,487.54
开发支出----------
商誉364.76364.76364.76364.76364.75
长期待摊费用85,718.5786,557.8688,790.7190,069.6381,923.97
递延所得税资产3,597.333,737.553,756.603,035.183,943.46
其他非流动资产----------
非流动资产合计395,777.37384,415.18385,272.81381,262.27351,451.73
资产总计607,393.86577,969.85625,114.78606,214.93532,655.01
流动负债
短期借款111,449.07104,036.67103,038.2499,500.0080,000.00
交易性金融负债----------
应付票据及应付账款133,439.82118,320.89164,590.90149,769.61111,879.07
应付票据34,901.9827,776.3746,596.9145,953.7725,250.99
应付账款98,537.8490,544.52117,993.98103,815.8486,628.07
预收款项5,274.424,958.954,696.3156,806.5154,620.81
应付手续费及佣金----------
应付职工薪酬2,315.221,862.801,249.862,923.321,969.63
应交税费2,754.102,543.363,354.652,044.991,497.61
其他应付款(合计)13,912.7614,088.7414,605.1014,754.1714,337.68
应付利息150.61135.49155.50162.32154.91
应付股利----------
其他应付款--13,953.25--14,591.85--
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4,380.004,380.005,868.005,868.004,380.00
其他流动负债11,288.269,752.459,684.664,360.464,741.12
流动负债合计351,844.65320,081.66371,905.94354,638.72294,430.85
非流动负债
长期借款27,932.0027,932.0017,932.0021,132.0015,800.00
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120.29120.29120.29120.29--
递延所得税负债3,936.513,949.503,968.983,988.471,987.77
长期递延收益1,491.291,601.651,631.741,540.501,991.90
其他非流动负债----------
非流动负债合计33,480.0933,603.4423,653.0226,781.2619,779.67
负债合计385,324.73353,685.11395,558.96381,419.97314,210.53
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20,603.1520,603.1520,603.1520,603.1519,755.24
一般风险准备----------
未分配利润161,628.24163,335.33168,246.63162,740.01156,146.92
归属于母公司股东权益合计235,930.41237,637.50242,548.80237,042.18229,601.19
少数股东权益-13,861.29-13,352.76-12,992.98-12,247.22-11,156.70
所有者权益(或股东权益)合计222,069.12224,284.74229,555.82224,794.96218,444.48
负债和所有者权益(或股东权益)总计607,393.86577,969.85625,114.78606,214.93532,655.01
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