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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金67,566.9956,569.6758,848.4858,154.1258,774.30
交易性金融资产2,164.952,599.652,456.181,921.20--
衍生金融资产----------
应收票据及应收账款3,745.163,437.596,786.094,056.383,668.05
应收票据----------
应收账款3,745.163,437.596,786.094,056.383,668.05
应收款项融资----------
预付款项29,397.5837,951.1736,016.5030,659.2334,856.23
其他应收款(合计)29,386.1935,345.0543,183.7376,479.6565,535.12
应收利息--------8.13
应收股利75.520.120.12611.70690.19
其他应收款29,310.67--43,183.61--64,836.80
买入返售金融资产----------
存货101,695.59106,589.41106,081.7694,816.1889,853.86
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11,495.3712,771.6912,663.498,175.329,623.44
流动资产合计245,451.82255,264.23266,036.23274,262.08262,310.99
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19,971.0720,235.1120,492.3221,307.0521,550.92
长期股权投资28,616.4828,483.0428,243.6127,187.0026,752.94
投资性房地产625,592.06624,832.43624,832.43623,393.34623,393.34
在建工程(合计)108,395.82104,654.70104,265.8310,000.3511,819.93
在建工程108,395.82--104,265.83--11,819.93
工程物资----------
固定资产及清理(合计)419,245.50424,289.46430,311.26444,048.34450,600.13
固定资产净额419,245.48--430,311.20--450,598.54
固定资产清理0.01--0.06--1.59
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产236,662.00231,087.78------
无形资产176,657.85178,621.47180,590.36182,805.13184,774.48
开发支出----------
商誉124,594.00124,473.70124,473.70118,383.74118,383.74
长期待摊费用38,631.6440,410.9142,084.5838,847.4533,410.10
递延所得税资产9,061.418,328.298,712.203,909.204,632.44
其他非流动资产33,319.8833,319.8833,319.88----
非流动资产合计1,877,323.601,880,076.301,658,618.131,571,556.671,540,622.15
资产总计2,122,775.422,135,340.531,924,654.361,845,818.751,802,933.13
流动负债
短期借款132,326.23108,298.74100,477.45112,500.00115,522.18
交易性金融负债----------
应付票据及应付账款146,511.93167,609.93204,266.91155,151.45176,965.66
应付票据------15,970.005,970.00
应付账款146,511.93167,609.93204,266.91139,181.45170,995.66
预收款项5,864.454,717.742,758.719,377.898,164.24
应付手续费及佣金----------
应付职工薪酬2,550.572,509.832,668.482,627.922,714.82
应交税费28,391.0737,506.2231,242.3836,890.2832,140.73
其他应付款(合计)102,855.40123,439.91123,333.8197,553.8099,583.24
应付利息52.50157.50132.181,159.961,418.90
应付股利2,550.132,550.132,550.132,550.132,550.13
其他应付款100,252.78--120,651.50--95,614.22
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77,381.1197,732.2763,322.1555,511.0254,987.98
其他流动负债8,675.809,641.389,839.04----
流动负债合计573,964.03629,769.12617,885.17566,284.31568,036.78
非流动负债
长期借款405,779.50358,549.50409,931.00388,072.00356,845.04
应付债券----------
租赁负债236,182.21229,672.37------
长期应付职工薪酬657.09662.48685.50767.89770.85
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债16.11210.35274.843,453.233,453.23
递延所得税负债181,321.22181,666.42183,073.28172,410.60174,958.64
长期递延收益340.13338.12383.611,431.461,477.58
其他非流动负债1,394.831,415.831,436.351,328.321,377.55
非流动负债合计825,691.09772,515.07595,784.57567,463.50538,882.89
负债合计1,399,655.131,402,284.191,213,669.751,133,747.811,106,919.67
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-5,412.00-5,412.00-5,412.006,991.766,991.76
减:库存股----------
其他综合收益229,729.72233,141.28233,105.59210,950.85212,922.65
专项储备----------
盈余公积17,775.7317,757.8117,757.8116,381.2915,451.88
一般风险准备----------
未分配利润252,047.23258,700.07237,502.40248,946.79232,142.67
归属于母公司股东权益合计667,338.93677,385.41656,152.06656,468.95640,707.21
少数股东权益55,781.3755,670.9354,832.5555,601.9955,306.25
所有者权益(或股东权益)合计723,120.30733,056.34710,984.61712,070.94696,013.46
负债和所有者权益(或股东权益)总计2,122,775.422,135,340.531,924,654.361,845,818.751,802,933.13
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