百隆东方

- 601339

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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 
百隆东方(601339) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金243,580.43256,621.36258,839.98150,721.2177,040.18
交易性金融资产74,517.5693,145.0550,259.7423,593.5839,216.96
衍生金融资产----------
应收票据及应收账款45,250.7849,751.2369,846.9765,265.9655,533.56
应收票据----------
应收账款45,250.7849,751.2369,846.9765,265.9655,533.56
应收款项融资8,212.047,005.863,489.095,879.9712,241.32
预付款项9,479.311,919.385,124.422,273.873,286.46
其他应收款(合计)958.18551.10617.7722,683.4725,710.94
应收利息----------
应收股利------22,000.0025,000.00
其他应收款--551.10--683.47--
买入返售金融资产----------
存货389,367.64399,003.86425,442.22414,721.42370,322.43
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205.66774.19214.741,755.96747.82
流动资产合计771,571.60808,772.04813,834.93686,895.44584,099.66
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222,773.23221,252.35217,256.15219,472.88226,797.04
投资性房地产4,778.885,583.874,554.465,835.935,397.83
在建工程(合计)42,054.8350,654.1635,639.0424,078.3528,650.89
在建工程----------
工程物资----------
固定资产及清理(合计)405,418.54388,351.25388,707.99402,758.06409,785.08
固定资产净额--388,351.25--402,758.06--
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1,674.961,970.472,079.282,226.88--
无形资产67,645.8066,112.2565,325.0365,658.6167,399.47
开发支出----------
商誉----------
长期待摊费用434.45439.49457.51452.81462.25
递延所得税资产1,682.776,298.141,799.372,503.102,201.53
其他非流动资产----------
非流动资产合计765,375.41759,658.73733,313.05740,480.84756,394.95
资产总计1,536,947.001,568,430.771,547,147.981,427,376.281,340,494.62
流动负债
短期借款294,635.19371,359.62371,562.04281,756.65327,735.95
交易性金融负债----11,915.04601.2725.91
应付票据及应付账款16,125.1224,496.8926,560.7438,868.7121,736.07
应付票据----------
应付账款16,125.1224,496.8926,560.7438,868.7121,736.07
预收款项--5.177.56110.25--
应付手续费及佣金----------
应付职工薪酬8,573.888,129.918,993.4111,562.648,060.42
应交税费7,497.1610,972.655,955.3011,162.025,422.68
其他应付款(合计)3,605.621,583.161,731.301,430.531,261.00
应付利息----------
应付股利----------
其他应付款----------
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227.8348,207.0830,169.5749,925.5051,649.72
其他流动负债970.30797.35--529.101,446.43
流动负债合计339,098.95473,205.96465,999.18401,535.45428,464.60
非流动负债
长期借款211,705.17156,697.06133,580.37105,258.3131,898.63
应付债券----------
租赁负债1,956.362,063.112,181.862,258.39--
长期应付职工薪酬----------
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3,333.783,342.312,929.133,048.632,589.69
长期递延收益15,002.0315,271.7015,641.2915,955.7716,327.72
其他非流动负债----------
非流动负债合计231,997.33177,374.18154,332.66126,521.1050,816.04
负债合计571,096.28650,580.14620,331.84528,056.55479,280.64
所有者权益
实收资本(或股本)150,000.00150,000.00150,000.00150,000.00150,000.00
资本公积236,929.89236,930.93236,622.41236,622.41250,695.09
减:库存股6,872.909,797.449,797.399,797.449,797.39
其他综合收益33,740.9014,823.76-6,399.95559.796,302.99
专项储备----------
盈余公积44,638.2344,638.2344,638.2344,638.2339,214.20
一般风险准备----------
未分配利润507,414.60481,255.15511,752.85477,296.74424,799.09
归属于母公司股东权益合计965,850.72917,850.63926,816.14899,319.73861,213.98
少数股东权益----------
所有者权益(或股东权益)合计965,850.72917,850.63926,816.14899,319.73861,213.98
负债和所有者权益(或股东权益)总计1,536,947.001,568,430.771,547,147.981,427,376.281,340,494.62
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