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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
百联股份(600827) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,762,521.411,753,542.291,989,654.301,932,409.101,925,117.80
交易性金融资产310,408.31299,501.31250,042.83218,662.88216,475.61
衍生金融资产----------
应收票据及应收账款63,136.3586,025.2858,512.2361,397.4469,257.31
应收票据--190.00950.00470.00--
应收账款63,136.3585,835.2857,562.2360,927.4469,257.31
应收款项融资----------
预付款项30,946.9738,424.7836,872.7620,418.0822,313.98
其他应收款(合计)37,522.9329,879.5734,029.7040,424.5036,017.29
应收利息----------
应收股利--12.18--5,964.2712.09
其他应收款--29,867.40--34,460.23--
买入返售金融资产----------
存货236,764.37244,464.76239,744.71247,069.18274,143.35
划分为持有待售的资产--32,774.19------
一年内到期的非流动资产2,843.872,835.721,939.431,987.402,012.60
待摊费用----------
待处理流动资产损益----------
其他流动资产28,918.9520,454.3221,577.4421,104.8519,180.55
流动资产合计2,473,063.162,507,902.232,632,373.412,543,473.432,564,518.47
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1,861.562,191.263,705.134,112.518,019.49
长期股权投资181,503.01180,589.29149,355.7580,188.2283,633.64
投资性房地产9,738.309,958.9810,179.8110,400.9710,622.14
在建工程(合计)10,566.835,297.7016,416.8412,746.698,555.91
在建工程--5,297.70--12,746.69--
工程物资----------
固定资产及清理(合计)1,320,011.711,339,181.561,335,479.411,394,972.241,410,237.02
固定资产净额--1,339,181.56--1,394,969.27--
固定资产清理------2.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产586,099.68602,398.66630,213.47645,966.79674,560.14
无形资产324,934.38327,251.61307,578.39317,905.24322,025.30
开发支出----------
商誉15,512.8515,512.8515,705.0115,705.0115,705.01
长期待摊费用74,302.6180,256.3877,052.7980,603.5985,762.57
递延所得税资产17,576.7518,838.2817,281.8920,709.3320,980.75
其他非流动资产25,201.15163,873.1622,176.4159.4159.41
非流动资产合计2,939,698.983,126,617.702,967,909.222,935,910.272,982,924.05
资产总计5,412,762.145,634,519.935,600,282.625,479,383.705,547,442.52
流动负债
短期借款56,505.0854,901.1092,231.20138,248.18111,711.78
交易性金融负债----------
应付票据及应付账款514,798.95655,947.79627,887.01628,082.20606,723.30
应付票据72,471.15110,492.40194,000.00160,000.00105,000.00
应付账款442,327.80545,455.39433,887.01468,082.20501,723.30
预收款项11,263.2811,824.659,629.3811,768.3412,753.39
应付手续费及佣金----------
应付职工薪酬36,174.9556,473.2948,589.2243,668.9536,784.98
应交税费45,230.4443,819.3562,085.6140,665.7749,383.16
其他应付款(合计)479,772.43531,924.07499,250.36531,166.43529,332.32
应付利息----------
应付股利13,200.9613,200.966,219.1527,807.6113,752.16
其他应付款--518,723.11--503,358.82--
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123,984.72119,910.35135,290.24133,247.52145,099.94
其他流动负债321,905.35323,955.19341,241.29339,325.71342,912.34
流动负债合计2,227,913.082,485,745.172,444,778.782,469,275.872,486,403.37
非流动负债
长期借款164,974.78167,814.69178,369.10175,978.38186,569.49
应付债券----------
租赁负债656,889.49672,093.92704,474.52718,397.70748,351.90
长期应付职工薪酬33,838.0033,838.0030,926.0030,926.0030,926.00
长期应付款(合计)2,932.702,932.702,932.702,932.702,932.70
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12,656.9714,286.8812,567.5912,572.1112,585.55
递延所得税负债113,876.47123,627.78103,721.8883,449.3080,260.42
长期递延收益12,466.4412,796.8214,035.4014,278.5814,475.00
其他非流动负债----------
非流动负债合计997,634.841,027,390.781,047,027.181,038,534.761,076,101.06
负债合计3,225,547.923,513,135.953,491,805.963,507,810.633,562,504.43
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310,628.31302,222.11301,168.77301,168.77309,371.77
减:库存股----------
其他综合收益112,607.15234,617.18199,254.76177,017.60169,648.66
专项储备1,102.401,102.401,102.401,182.401,182.40
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1,238,542.011,103,914.491,109,190.27974,644.89988,082.38
归属于母公司股东权益合计1,987,196.451,966,172.751,935,032.781,778,330.231,792,601.79
少数股东权益200,017.76155,211.22173,443.88193,242.84192,336.29
所有者权益(或股东权益)合计2,187,214.212,121,383.982,108,476.661,971,573.071,984,938.09
负债和所有者权益(或股东权益)总计5,412,762.145,634,519.935,600,282.625,479,383.705,547,442.52
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