百联股份

- 600827

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
百联股份(600827) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,556,845.031,569,986.781,633,383.271,616,725.011,746,281.34
交易性金融资产119,930.6320,200.3920,261.6825,997.985,936.34
衍生金融资产----------
应收票据及应收账款54,091.4868,145.3348,989.9985,694.6570,138.04
应收票据----------
应收账款54,091.4868,145.3348,989.9985,694.6570,138.04
应收款项融资----------
预付款项26,010.6140,706.5029,679.4026,087.4222,150.57
其他应收款(合计)73,570.7747,493.1837,728.7135,720.8135,018.16
应收利息----------
应收股利--11,055.19----2,794.64
其他应收款--36,437.99--35,720.81--
买入返售金融资产----------
存货280,687.10271,246.25300,960.96323,522.31796,236.87
划分为持有待售的资产--------5,255.47
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66,762.7859,471.4154,628.1742,174.6544,034.64
流动资产合计2,177,898.392,077,249.832,125,632.182,155,922.822,725,051.43
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8,926.508,770.3422,606.6422,606.6427,638.22
长期股权投资129,069.87132,335.11132,191.27130,796.16140,774.82
投资性房地产12,835.2613,057.2513,279.3113,501.4213,723.53
在建工程(合计)63,816.1148,205.7539,932.4022,410.8149,305.73
在建工程--48,205.75--22,410.81--
工程物资----------
固定资产及清理(合计)1,425,438.291,441,487.041,454,446.191,467,552.301,411,306.24
固定资产净额--1,441,487.04--1,467,552.30--
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949,096.06979,061.67989,794.01618,262.67615,036.22
无形资产387,566.43391,549.99395,231.91398,705.58358,528.51
开发支出----------
商誉13,890.7913,890.7913,890.7913,890.7913,890.79
长期待摊费用102,511.83106,583.40117,754.87120,581.3684,156.81
递延所得税资产11,365.2511,366.4911,162.966,860.243,800.72
其他非流动资产19,108.3215,438.9316,051.6521,249.8129,544.94
非流动资产合计3,510,544.023,545,389.403,602,228.483,258,621.513,192,971.54
资产总计5,688,442.415,622,639.235,727,860.665,414,544.335,918,022.96
流动负债
短期借款137,843.9276,067.8471,552.2777,063.60110,316.35
交易性金融负债----------
应付票据及应付账款456,644.65476,880.49516,026.47606,028.731,007,518.21
应付票据----------
应付账款456,644.65476,880.49516,026.47606,028.731,007,518.21
预收款项17,161.7213,019.1414,270.5015,606.4554,523.55
应付手续费及佣金----------
应付职工薪酬56,013.5947,916.7645,348.0067,977.6164,159.79
应交税费36,872.7134,875.5449,989.2262,512.4937,347.69
其他应付款(合计)601,609.46603,813.45598,032.18580,784.74672,068.11
应付利息----------
应付股利6,861.0930,136.113,373.593,503.593,373.59
其他应付款--573,677.34--577,281.15--
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126,933.51129,557.15159,161.14149,249.1197,234.99
其他流动负债238,188.48232,617.04237,953.87242,992.42252,166.93
流动负债合计2,263,935.712,168,384.862,275,674.942,365,639.502,896,799.00
非流动负债
长期借款163,357.98150,717.25126,033.84114,164.1197,552.88
应付债券----------
租赁负债1,046,996.661,076,649.451,095,645.10624,768.42628,792.96
长期应付职工薪酬20,961.0020,961.0020,961.0020,961.0020,042.00
长期应付款(合计)2,932.702,932.702,957.702,932.702,932.70
长期应付款--2,034.26--2,034.26--
专项应付款--898.44--898.44--
预计非流动负债13,050.0013,050.0013,050.0013,050.00--
递延所得税负债100,439.8498,233.96100,033.16107,407.78105,787.55
长期递延收益19,338.8119,790.4718,390.8019,103.8219,313.36
其他非流动负债----------
非流动负债合计1,367,076.991,382,334.821,377,071.59902,387.83874,421.44
负债合计3,631,012.713,550,719.683,652,746.533,268,027.333,771,220.44
所有者权益
实收资本(或股本)178,416.81178,416.81178,416.81178,416.81178,416.81
资本公积305,108.05305,108.05304,376.99292,847.64292,847.64
减:库存股----------
其他综合收益251,938.18249,430.34257,275.03276,794.14293,141.48
专项储备1,292.401,292.401,277.811,322.401,212.12
盈余公积145,899.77145,899.77145,899.77145,899.77145,899.77
一般风险准备----------
未分配利润892,997.69885,155.85881,906.53933,070.93896,418.71
归属于母公司股东权益合计1,775,652.891,765,303.211,769,152.941,828,351.691,807,936.53
少数股东权益281,776.81306,616.33305,961.19318,165.31338,865.99
所有者权益(或股东权益)合计2,057,429.702,071,919.552,075,114.132,146,517.002,146,802.52
负债和所有者权益(或股东权益)总计5,688,442.415,622,639.235,727,860.665,414,544.335,918,022.96
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