重庆百货

- 600729

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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 
重庆百货(600729) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金428,264.65515,233.63543,758.80493,966.96448,867.76
交易性金融资产41,572.0341,160.7540,740.3240,319.8931,444.04
衍生金融资产----------
应收票据及应收账款25,139.1519,024.0417,477.7822,974.4119,843.22
应收票据----------
应收账款25,139.1519,024.0417,477.7822,974.4119,843.22
应收款项融资485.42347.32883.51950.031,349.97
预付款项71,116.0181,590.9373,844.3365,682.3558,872.39
其他应收款(合计)60,152.0750,069.9266,963.7387,422.5516,006.43
应收利息----------
应收股利----------
其他应收款--50,069.92--87,422.55--
买入返售金融资产----------
存货279,362.93282,789.78248,715.65213,672.72259,093.05
划分为持有待售的资产--------59,924.62
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20,532.5526,801.3722,398.7722,016.3330,401.08
流动资产合计926,624.811,017,017.741,014,782.89947,005.24925,802.56
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220,911.76215,050.04213,786.82203,862.95201,766.70
投资性房地产68,345.8668,754.084,374.184,063.594,619.35
在建工程(合计)2,112.491,566.083,047.401,806.361,880.57
在建工程--1,566.08--1,806.36--
工程物资----------
固定资产及清理(合计)294,436.57299,349.18297,529.25293,056.05299,572.22
固定资产净额--299,349.18--293,056.05--
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325,530.62--------
无形资产21,028.1121,307.5620,794.0121,287.2321,755.47
开发支出----------
商誉40.0040.0040.0040.0040.00
长期待摊费用21,443.6323,618.3920,878.8722,215.2122,571.58
递延所得税资产36,833.1123,536.2127,010.3825,393.4124,516.33
其他非流动资产8,300.426,117.436,459.427,677.955,445.16
非流动资产合计1,003,031.34663,827.54596,175.90581,658.34584,422.96
资产总计1,929,656.151,680,845.281,610,958.801,528,663.581,510,225.52
流动负债
短期借款20,651.34116,658.95114,019.84115,266.56117,816.36
交易性金融负债----------
应付票据及应付账款437,425.75376,013.50367,568.90313,415.39326,775.19
应付票据150,172.59131,666.2392,140.7869,776.4292,386.78
应付账款287,253.16244,347.27275,428.12243,638.97234,388.41
预收款项1,870.721,483.77102,634.4485,534.58164,425.25
应付手续费及佣金----------
应付职工薪酬80,407.4063,637.59103,337.2495,783.4982,160.96
应交税费25,867.5217,699.4724,810.6521,936.0528,298.80
其他应付款(合计)91,527.36150,427.8793,786.79118,142.6596,279.96
应付利息----------
应付股利--3,994.413,994.4133,463.543,672.02
其他应付款--146,433.46--84,679.11--
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----------
其他流动负债19,724.7225,267.688,151.586,622.765,631.74
流动负债合计831,708.51939,994.92874,480.67812,209.89821,388.25
非流动负债
长期借款----------
应付债券----------
租赁负债396,129.93--------
长期应付职工薪酬26,306.3427,139.6121,220.4621,362.2620,833.35
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,441.312,411.813,914.814,422.215,225.57
递延所得税负债1,500.361,379.19707.28375.33419.26
长期递延收益936.31965.591,278.02870.29937.32
其他非流动负债----------
非流动负债合计427,314.2631,896.1927,120.5727,030.0827,415.50
负债合计1,259,022.76971,891.11901,601.24839,239.98848,803.75
所有者权益
实收资本(或股本)40,652.8540,652.8540,652.8540,652.8540,652.85
资本公积40,334.1340,336.6040,337.3640,337.3640,337.36
减:库存股18,837.104,299.12------
其他综合收益-5,579.36-5,579.36-4,305.36-4,305.36-4,305.36
专项储备----------
盈余公积33,334.8333,334.8333,334.8333,334.8333,334.83
一般风险准备----------
未分配利润568,746.95589,384.62585,295.13564,830.40536,504.11
归属于母公司股东权益合计658,652.30693,830.42695,314.81674,850.07646,523.78
少数股东权益11,981.0915,123.7514,042.7514,573.5314,897.98
所有者权益(或股东权益)合计670,633.39708,954.17709,357.56689,423.60661,421.77
负债和所有者权益(或股东权益)总计1,929,656.151,680,845.281,610,958.801,528,663.581,510,225.52
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