上海贝岭

- 600171

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上海贝岭(600171) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金109,413.26116,637.95104,146.0698,955.7771,253.62
交易性金融资产35,541.1536,173.9346,290.2043,468.6242,774.90
衍生金融资产----------
应收票据及应收账款55,691.7778,713.6250,181.6944,314.0344,211.28
应收票据2,960.685,072.214,172.243,889.351,892.35
应收账款52,731.0973,641.4146,009.4540,424.6842,318.93
应收款项融资16,876.8720,352.9119,052.5315,378.0011,960.13
预付款项9,867.272,492.064,780.578,552.013,683.87
其他应收款(合计)1,245.661,360.201,554.851,615.412,222.59
应收利息----------
应收股利----------
其他应收款--1,360.20--1,615.41--
买入返售金融资产----------
存货93,587.9181,689.5084,910.6084,056.5583,695.41
划分为持有待售的资产----------
一年内到期的非流动资产------1,045.351,045.35
待摊费用----------
待处理流动资产损益----------
其他流动资产5,507.624,572.874,566.214,187.671,462.22
流动资产合计328,092.69342,314.22315,716.53301,727.22262,460.39
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53,629.9753,629.9754,602.6054,602.6054,602.60
在建工程(合计)571.66250.94253.49203.61766.19
在建工程--250.94--203.61--
工程物资----------
固定资产及清理(合计)11,092.3311,303.3311,249.1711,396.7311,284.69
固定资产净额--11,303.33--11,396.73--
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3,993.774,018.434,971.804,525.325,109.47
无形资产7,668.917,722.708,134.518,326.728,708.24
开发支出----------
商誉73,136.1473,136.1473,136.1473,136.1473,136.14
长期待摊费用951.551,013.37937.401,001.23602.58
递延所得税资产4,886.204,872.673,486.763,556.023,491.77
其他非流动资产30,131.3630,070.7420,911.9018,666.0562,757.10
非流动资产合计186,061.89186,018.27177,683.77175,414.41220,458.77
资产总计514,154.58528,332.49493,400.30477,141.63482,919.16
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款28,593.0137,900.6723,362.3322,321.3821,065.55
应付票据6,361.963,063.88486.095,106.424,620.33
应付账款22,231.0534,836.7922,876.2417,214.9716,445.22
预收款项262.69264.82271.75322.71611.46
应付手续费及佣金----------
应付职工薪酬4,820.7012,505.987,122.343,714.943,144.23
应交税费2,267.293,003.232,089.461,735.28595.21
其他应付款(合计)14,063.3314,356.4514,383.6614,322.2727,611.97
应付利息----------
应付股利----------
其他应付款--14,356.45--14,322.27--
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1,335.201,160.721,186.811,195.211,063.39
其他流动负债94.21112.8481.22115.0594.85
流动负债合计54,861.6472,361.1651,462.6246,456.7056,124.33
非流动负债
长期借款----------
应付债券----------
租赁负债2,975.273,160.454,266.193,720.024,347.60
长期应付职工薪酬----------
长期应付款(合计)1,536.001,536.001,536.001,536.001,536.00
长期应付款----------
专项应付款--1,536.00--1,536.00--
预计非流动负债----------
递延所得税负债7,972.347,988.708,742.338,772.138,679.44
长期递延收益2,041.512,356.942,160.762,160.762,309.33
其他非流动负债----------
非流动负债合计14,525.1315,042.0816,705.2816,188.9116,872.37
负债合计69,386.7787,403.2568,167.9162,645.6272,996.70
所有者权益
实收资本(或股本)70,892.3370,892.3370,892.3370,892.3371,181.08
资本公积99,547.7699,547.7699,547.7699,547.76101,046.60
减:库存股--------4,020.17
其他综合收益2,321.112,321.112,321.112,321.112,321.11
专项储备----------
盈余公积32,210.9732,210.9731,271.8131,271.8131,271.81
一般风险准备----------
未分配利润239,795.63235,957.07221,199.38210,463.00208,122.02
归属于母公司股东权益合计444,767.81440,929.24425,232.39414,496.02409,922.45
少数股东权益----------
所有者权益(或股东权益)合计444,767.81440,929.24425,232.39414,496.02409,922.45
负债和所有者权益(或股东权益)总计514,154.58528,332.49493,400.30477,141.63482,919.16
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