伯特利

- 603596

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
伯特利(603596) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金254,621.01234,878.83235,609.49228,695.82205,527.66
交易性金融资产2,739.323,635.869,686.0840,069.8133,543.33
衍生金融资产----------
应收票据及应收账款247,477.92199,980.54184,581.94193,883.44169,080.58
应收票据--------16,762.74
应收账款247,477.92199,980.54184,581.94193,883.44152,317.85
应收款项融资86,399.1098,706.53108,152.5481,150.21104,064.46
预付款项9,172.236,253.874,775.605,574.5810,527.40
其他应收款(合计)2,017.612,964.853,048.301,411.472,012.23
应收利息----------
应收股利----------
其他应收款--2,964.85--1,411.47--
买入返售金融资产----------
存货95,449.9798,300.3399,080.3589,902.8380,222.29
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10,621.329,079.477,066.697,770.703,357.93
流动资产合计708,498.47653,800.28652,000.99648,458.85608,335.89
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----------
投资性房地产500.85508.11514.97689.50700.03
在建工程(合计)51,608.8145,915.9935,518.7630,306.0432,815.19
在建工程--45,915.99--30,306.04--
工程物资----------
固定资产及清理(合计)156,736.70145,380.32143,291.84141,473.29114,440.07
固定资产净额--145,380.32--141,473.29--
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522.62601.29606.30668.90295.17
无形资产14,581.2814,832.6113,473.2713,614.5212,593.30
开发支出----------
商誉182.14182.14182.14182.14182.14
长期待摊费用297.6747.8841.6551.57220.97
递延所得税资产4,492.974,362.644,376.929,238.667,919.57
其他非流动资产35,454.0728,118.1827,529.7813,172.7714,787.51
非流动资产合计270,539.27246,311.32231,897.81215,982.64192,772.97
资产总计979,037.74900,111.60883,898.79864,441.49801,108.86
流动负债
短期借款15,509.94--------
交易性金融负债----------
应付票据及应付账款321,149.35278,792.91282,126.86277,219.25237,192.53
应付票据166,195.07137,178.72145,360.80126,421.19112,450.17
应付账款154,954.28141,614.19136,766.06150,798.05124,742.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,636.9910,384.6210,002.6611,356.579,599.20
应交税费7,326.305,069.423,883.542,779.823,684.55
其他应付款(合计)8,119.8515,494.8412,386.5511,393.3728,727.10
应付利息----------
应付股利--2,678.21----6,000.00
其他应付款--12,816.64--11,393.37--
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241.79260.54239.97244.28105.70
其他流动负债168.67284.40246.11236.47--
流动负债合计365,181.46312,474.43310,778.86305,055.19280,956.82
非流动负债
长期借款5,939.005,939.00------
应付债券66,817.1567,974.5467,468.0366,540.0171,190.14
租赁负债284.40294.10541.01551.76186.53
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9,721.569,007.948,467.898,217.808,423.50
递延所得税负债2,458.152,547.162,510.107,356.885,946.85
长期递延收益14,328.0614,200.8713,259.4813,684.7311,804.40
其他非流动负债6,383.006,383.006,383.006,383.001,633.00
非流动负债合计105,931.31106,346.6298,629.51102,734.1899,184.42
负债合计471,112.77418,821.06409,408.37407,789.37380,141.24
所有者权益
实收资本(或股本)41,233.3341,178.4641,178.4141,182.7041,030.24
资本公积94,802.0392,304.6594,451.2494,249.0887,750.49
减:库存股5,907.165,973.878,199.518,232.318,553.80
其他综合收益6,172.996,454.324,927.015,019.186,360.97
专项储备3,127.102,956.152,776.512,599.572,404.00
盈余公积20,591.3520,591.3520,591.3520,591.3520,224.61
一般风险准备----------
未分配利润297,542.85273,611.77269,241.10252,005.17230,312.48
归属于母公司股东权益合计470,866.58444,767.84438,611.45421,061.39394,131.94
少数股东权益37,058.3936,522.7135,878.9735,590.7326,835.68
所有者权益(或股东权益)合计507,924.97481,290.54474,490.42456,652.12420,967.62
负债和所有者权益(或股东权益)总计979,037.74900,111.60883,898.79864,441.49801,108.86
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