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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
茂业商业(600828) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金133,222.58107,522.21135,857.0881,788.6391,329.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,076.6811,482.564,657.134,893.677,879.95
应收票据----------
应收账款12,076.6811,482.564,657.134,893.677,879.95
预付款项30,738.8329,709.5538,374.2434,152.1534,935.62
应收利息5,223.244,187.80------
应收股利358.51358.51359.08502.680.12
其他应收款--133,485.65113,698.95119,390.38119,282.35
买入返售金融资产----------
存货88,419.5589,976.7491,056.3486,208.8386,036.48
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6,801.5025,667.6023,615.538,347.638,151.51
流动资产合计394,887.10402,390.62407,259.27335,283.97347,615.16
非流动资产
发放贷款及垫款----------
可供出售金融资产--73,008.71117,456.1487,111.1393,068.38
持有至到期投资----------
长期应收款----------
长期股权投资24,322.5022,796.53------
投资性房地产615,962.14615,962.14499,262.35499,262.35499,262.35
固定资产净额--469,166.42484,592.93491,374.96498,309.96
在建工程--5,690.6110,673.9110,148.319,725.26
工程物资----------
固定资产清理--1.91------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产191,272.17193,215.30186,474.86188,310.48190,163.28
开发支出----------
商誉121,305.20121,305.20120,812.63120,812.63120,812.63
长期待摊费用37,159.1939,418.3840,499.5943,027.3544,743.69
递延所得税资产2,104.293,269.111,171.071,171.071,171.07
其他非流动资产----19.0019.0019.00
非流动资产合计1,555,392.481,543,834.321,460,962.471,441,237.271,457,275.61
资产总计1,950,279.581,946,224.941,868,221.741,776,521.251,804,890.77
流动负债
短期借款170,500.00105,500.00162,997.03159,997.03154,497.03
交易性金融负债----------
应付票据及应付账款208,703.94244,335.51166,881.14181,417.34214,164.57
应付票据----------
应付账款--244,335.51--181,417.34214,164.57
预收款项120,205.39127,291.44155,735.10124,312.67106,770.14
应付手续费及佣金----------
应付职工薪酬2,859.393,322.862,817.732,858.402,844.92
应交税费44,024.3550,419.9932,795.4126,599.1234,131.56
应付利息1,075.011,032.37890.641,719.131,742.18
应付股利43.3343.3343.3343.3343.33
其他应付款--107,361.9383,039.7774,717.2875,009.19
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99,281.24155,281.24115,187.08121,087.0847,087.08
其他流动负债----------
流动负债合计762,287.72794,588.67719,453.26692,751.39636,290.00
非流动负债
长期借款287,300.00307,550.00352,900.00316,750.00396,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬--824.79690.72716.41721.15
专项应付款----------
预计非流动负债4,294.754,306.981,107.741,107.741,107.74
递延所得税负债176,775.45173,403.97150,363.35149,154.91151,575.05
长期递延收益1,490.481,535.98750.54796.03841.52
其他非流动负债----------
非流动负债合计470,608.19487,621.71505,812.35468,525.10550,245.46
负债合计1,232,895.911,282,210.381,225,265.611,161,276.481,186,535.46
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6,991.766,991.769,276.989,276.988,810.58
减:库存股----------
其他综合收益226,496.64209,963.95170,868.16164,450.35168,918.29
专项储备----------
盈余公积6,946.176,946.1737,716.7837,716.7837,716.78
一般风险准备----------
未分配利润197,061.90163,336.31152,947.70132,703.92134,025.96
归属于母公司股东权益合计610,694.72560,436.44544,007.87517,346.29522,669.87
少数股东权益106,688.95103,578.1198,948.2697,898.4795,685.45
所有者权益(或股东权益)合计717,383.67664,014.56642,956.13615,244.76618,355.31
负债和所有者权益(或股东权益)总计1,950,279.581,946,224.941,868,221.741,776,521.251,804,890.77
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