北京城乡

- 600861

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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 
北京城乡(600861) 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30,970.8027,056.7226,767.4832,181.4431,956.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,033.861,577.832,112.171,989.262,023.57
应收票据----------
应收账款2,033.861,577.832,112.171,989.262,023.57
应收款项融资----------
预付款项1,222.79752.551,274.031,317.071,064.91
其他应收款(合计)717.78722.851,128.401,112.271,070.85
应收利息----------
应收股利----------
其他应收款--722.85--1,112.27--
买入返售金融资产----------
存货48,674.2350,335.0050,463.7950,231.2451,030.58
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1,529.051,498.791,734.942,044.252,187.86
流动资产合计85,148.5081,943.7383,480.8188,875.5489,334.13
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----------
长期股权投资1,001.151,021.531,093.691,084.32226.50
投资性房地产57,806.7658,493.4059,146.5859,789.8460,437.03
在建工程(合计)317.44312.6368.8868.8822.19
在建工程--312.63--68.88--
工程物资----------
固定资产及清理(合计)126,882.93128,719.43130,363.08132,066.63133,962.61
固定资产净额--128,719.43--132,066.63--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,493.162,694.472,882.583,159.673,378.78
无形资产3,375.143,436.183,497.223,558.263,619.31
开发支出----------
商誉----------
长期待摊费用19,128.7919,894.8620,782.7121,672.7722,625.20
递延所得税资产2,465.422,468.192,112.462,112.462,105.76
其他非流动资产42.8045.8065.1187.7191.37
非流动资产合计213,513.58217,086.50220,968.07224,646.62227,663.46
资产总计298,662.08299,030.23304,448.88313,522.16316,997.59
流动负债
短期借款15,110.0020,134.1820,110.0029,110.0028,425.57
交易性金融负债----------
应付票据及应付账款7,522.688,423.6510,124.709,814.9810,357.28
应付票据----------
应付账款7,522.688,423.6510,124.709,814.9810,357.28
预收款项1,861.992,464.962,517.612,560.432,599.48
应付手续费及佣金----------
应付职工薪酬4,714.254,747.634,821.224,837.004,851.97
应交税费1,995.891,686.441,630.421,226.411,729.78
其他应付款(合计)23,122.0113,101.9312,981.7413,342.1514,812.54
应付利息----------
应付股利151.78151.78151.78151.78151.78
其他应付款--12,950.14--13,190.37--
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654.42685.34728.84843.99854.41
其他流动负债121.44340.31246.38158.90122.19
流动负债合计64,669.1463,050.4564,433.7372,236.7874,219.85
非流动负债
长期借款----------
应付债券----------
租赁负债1,895.362,019.662,413.632,520.882,566.02
长期应付职工薪酬436.08457.48633.60654.59676.31
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债929.50929.501,188.711,211.291,248.44
长期递延收益943.14955.921,114.091,120.641,242.67
其他非流动负债258.85258.85248.08248.08248.08
非流动负债合计4,462.944,621.415,598.105,755.475,981.52
负债合计69,132.0867,671.8570,031.8377,992.2580,201.37
所有者权益
实收资本(或股本)31,680.4931,680.4931,680.4931,680.4931,680.49
资本公积79,129.1079,129.1079,058.5679,058.5679,008.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积62,770.4362,770.4362,770.4362,770.4362,770.43
一般风险准备----------
未分配利润44,286.5246,239.7349,383.4050,641.3451,919.77
归属于母公司股东权益合计217,866.55219,819.75222,892.88224,150.82225,379.11
少数股东权益11,663.4611,538.6211,524.1611,379.0911,417.11
所有者权益(或股东权益)合计229,530.01231,358.38234,417.04235,529.91236,796.22
负债和所有者权益(或股东权益)总计298,662.08299,030.23304,448.88313,522.16316,997.59
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