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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
茂业商业(600828) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金29,228.1961,201.5846,695.2467,566.9956,569.67
交易性金融资产3,132.473,702.816,595.222,164.952,599.65
衍生金融资产----------
应收票据及应收账款3,041.915,288.264,359.783,745.163,437.59
应收票据----------
应收账款3,041.915,288.264,359.783,745.163,437.59
应收款项融资----------
预付款项29,101.8228,439.8529,189.3029,397.5837,951.17
其他应收款(合计)39,895.5438,518.6528,208.5129,386.1935,345.05
应收利息----------
应收股利0.120.120.1275.520.12
其他应收款--38,518.53--29,310.67--
买入返售金融资产----------
存货108,877.21105,781.54102,151.13101,695.59106,589.41
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13,311.0632,604.7810,331.6911,495.3712,771.69
流动资产合计226,588.20275,537.48227,530.86245,451.82255,264.23
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18,433.6518,718.8319,700.0919,971.0720,235.11
长期股权投资28,825.7128,948.4528,691.9828,616.4828,483.04
投资性房地产680,267.55680,267.55625,592.06625,592.06624,832.43
在建工程(合计)114,238.71108,243.39108,193.18108,395.82104,654.70
在建工程--108,243.39--108,395.82--
工程物资----------
固定资产及清理(合计)391,844.76396,413.01413,514.93419,245.50424,289.46
固定资产净额--396,380.58--419,245.48--
固定资产清理--32.44--0.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产207,668.92212,953.28227,692.40236,662.00231,087.78
无形资产168,500.83170,341.47174,693.68176,657.85178,621.47
开发支出----------
商誉118,984.36118,984.36124,594.00124,594.00124,473.70
长期待摊费用42,818.0445,031.8642,392.7738,631.6440,410.91
递延所得税资产12,017.3110,950.418,523.179,061.418,328.29
其他非流动资产33,302.1233,302.1233,319.8833,319.8833,319.88
非流动资产合计1,849,286.111,861,714.461,852,688.191,877,323.601,880,076.30
资产总计2,075,874.312,137,251.942,080,219.052,122,775.422,135,340.53
流动负债
短期借款77,298.93102,267.36110,791.54132,326.23108,298.74
交易性金融负债----------
应付票据及应付账款160,597.79163,019.47116,750.14146,511.93167,609.93
应付票据----------
应付账款160,597.79163,019.47116,750.14146,511.93167,609.93
预收款项3,870.955,333.777,483.405,864.454,717.74
应付手续费及佣金----------
应付职工薪酬2,497.172,708.302,548.742,550.572,509.83
应交税费32,983.6129,829.5227,897.7228,391.0737,506.22
其他应付款(合计)100,472.4398,233.2492,329.48102,855.40123,439.91
应付利息----23.6352.50157.50
应付股利2,605.132,605.132,550.132,550.132,550.13
其他应付款--95,628.11--100,252.78--
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97,321.90103,345.0881,133.6377,381.1197,732.27
其他流动负债8,469.278,919.059,002.888,675.809,641.38
流动负债合计550,830.18584,319.94519,438.90573,964.03629,769.12
非流动负债
长期借款379,289.50407,516.67423,648.00405,779.50358,549.50
应付债券----------
租赁负债185,108.47189,735.63228,358.16236,182.21229,672.37
长期应付职工薪酬678.57678.93636.66657.09662.48
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,285.971,285.9713.7116.11210.35
递延所得税负债188,396.78189,891.69180,489.14181,321.22181,666.42
长期递延收益290.16306.40323.89340.13338.12
其他非流动负债1,289.071,311.551,373.341,394.831,415.83
非流动负债合计756,338.53790,726.84834,842.90825,691.09772,515.07
负债合计1,307,168.701,375,046.781,354,281.801,399,655.131,402,284.19
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-5,396.43-5,396.43-5,396.00-5,412.00-5,412.00
减:库存股----------
其他综合收益264,656.48262,533.31229,385.62229,729.72233,141.28
专项储备----------
盈余公积17,652.7317,602.4717,640.5217,775.7317,757.81
一般风险准备----------
未分配利润263,131.21258,569.59255,259.08252,047.23258,700.07
归属于母公司股东权益合计713,242.24706,507.18670,087.47667,338.93677,385.41
少数股东权益55,463.3655,697.9755,849.7855,781.3755,670.93
所有者权益(或股东权益)合计768,705.60762,205.15725,937.25723,120.30733,056.34
负债和所有者权益(或股东权益)总计2,075,874.312,137,251.942,080,219.052,122,775.422,135,340.53
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