茂业商业

- 600828

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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 
茂业商业(600828) 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58,154.1258,774.3049,645.37104,144.09138,156.76
交易性金融资产1,921.20----20,000.00--
衍生金融资产----------
应收票据及应收账款4,056.383,668.052,506.765,518.534,801.63
应收票据----------
应收账款4,056.383,668.052,506.765,518.534,801.63
应收款项融资----------
预付款项30,659.2334,856.2334,617.7737,299.0431,294.82
其他应收款(合计)76,479.6565,535.12127,333.80119,246.81121,446.42
应收利息--8.139,189.068,395.227,328.64
应收股利611.70690.190.120.120.12
其他应收款--64,836.80--110,851.47--
买入返售金融资产----------
存货94,816.1889,853.8687,369.4053,938.5579,474.25
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8,175.329,623.449,820.758,393.608,974.52
流动资产合计274,262.08262,310.99311,293.85348,540.61384,148.40
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21,307.0521,550.9221,788.2822,019.22--
长期股权投资27,187.0026,752.9426,592.5126,250.3325,421.80
投资性房地产623,393.34623,393.34615,858.62615,858.62616,594.60
在建工程(合计)10,000.3511,819.938,731.907,750.787,283.89
在建工程--11,819.93--7,750.78--
工程物资----------
固定资产及清理(合计)444,048.34450,600.13457,924.17463,774.91448,695.05
固定资产净额--450,598.54--463,774.14--
固定资产清理--1.59--0.76--
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182,805.13184,774.48186,738.00188,707.05187,375.27
开发支出----------
商誉118,383.74118,383.74118,383.74118,383.74121,305.20
长期待摊费用38,847.4533,410.1033,094.9434,767.3134,630.51
递延所得税资产3,909.204,632.445,867.725,286.833,530.31
其他非流动资产----------
非流动资产合计1,571,556.671,540,622.151,550,005.581,567,019.211,534,630.50
资产总计1,845,818.751,802,933.131,861,299.431,915,559.821,918,778.91
流动负债
短期借款112,500.00115,522.18113,500.00126,500.00178,500.00
交易性金融负债----------
应付票据及应付账款155,151.45176,965.66187,187.46213,594.17178,324.27
应付票据15,970.005,970.005,890.00--15,000.00
应付账款139,181.45170,995.66181,297.46213,594.17163,324.27
预收款项9,377.898,164.241,979.1097,142.69102,507.82
应付手续费及佣金----------
应付职工薪酬2,627.922,714.823,071.133,040.342,566.41
应交税费36,890.2832,140.7336,296.9038,234.2732,967.92
其他应付款(合计)97,553.8099,583.24102,228.3598,046.7890,838.32
应付利息1,159.961,418.901,338.921,305.851,217.25
应付股利2,550.132,550.139,315.049,315.0443.33
其他应付款--95,614.22--87,425.89--
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55,511.0254,987.98103,849.6875,683.0295,481.24
其他流动负债----------
流动负债合计566,284.31568,036.78622,291.25652,241.27681,185.98
非流动负债
长期借款388,072.00356,845.04275,033.34296,950.00301,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬767.89770.85773.48808.59697.01
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,453.233,453.233,470.673,802.454,421.55
递延所得税负债172,410.60174,958.64174,598.23177,360.69175,631.66
长期递延收益1,431.461,477.581,264.181,309.671,783.22
其他非流动负债1,328.321,377.551,426.751,475.91--
非流动负债合计567,463.50538,882.89456,566.64481,707.30484,033.44
负债合计1,133,747.811,106,919.671,078,857.901,133,948.571,165,219.42
所有者权益
实收资本(或股本)173,198.25173,198.25173,198.25173,198.25173,198.25
资本公积6,991.766,991.767,508.587,508.587,508.58
减:库存股----------
其他综合收益210,950.85212,922.65211,426.46217,947.49222,149.93
专项储备----------
盈余公积16,381.2915,451.8816,667.4716,667.476,946.17
一般风险准备----------
未分配利润248,946.79232,142.67267,209.08259,596.61233,061.81
归属于母公司股东权益合计656,468.95640,707.21676,009.84674,918.41642,864.74
少数股东权益55,601.9955,306.25106,431.69106,692.84110,694.74
所有者权益(或股东权益)合计712,070.94696,013.46782,441.53781,611.25753,559.48
负债和所有者权益(或股东权益)总计1,845,818.751,802,933.131,861,299.431,915,559.821,918,778.91
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