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宁波中百

(600857)

  

流通市值:21.02亿  总市值:21.02亿
流通股本:2.24亿   总股本:2.24亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金54,060,234.6459,497,297.7460,474,014.8246,058,733.85
交易性金融资产--20,048,102.27----
应收票据--------
应收账款2,954,079.711,322,681.444,449,239.446,971,625.56
预付账款9,436,543.014,208,700.9413,308,669.9611,814,402.2
应收利息--------
应收股利--------
其他应收款1,515,942.521,739,080.111,739,741.331,831,077.61
存货65,582,987.1754,436,483.3648,387,318.1746,694,054.33
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产283,982,344.45270,230,801.15281,730,277.23277,389,526.54
影响流动资产其他科目--------
流动资产合计417,532,131.5411,483,147.01410,089,260.95390,759,420.09
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产52,762,876.3753,448,782.9654,135,470.0154,822,982.38
长期股权投资--------
长期应收款--------
固定资产194,872,319.72195,591,746.46198,211,291.47200,276,986.36
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,800,004.991,824,236.291,861,454.441,907,391.42
开发支出--------
商誉--------
长期待摊费用1,622,6061,735,811.063,373,700.932,547,044.88
递延所得税资产2,372,780.612,350,308.372,400,210.82,441,919.14
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计777,498,897.85967,341,382.98765,027,994.61798,429,222.42
资产总计1,195,031,029.351,378,824,529.991,175,117,255.561,189,188,642.51
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款49,621,664.8169,361,723.8471,083,083.5962,909,036.35
预收账款41,695,491.253,580,608.343,881,065.935,408,231.63
应付职工薪酬6,825,985.2812,487,748.147,086,850.326,307,552.07
应交税费6,043,288.596,610,348.717,767,633.834,509,116.24
应付利息--------
应付股利110,037.4110,037.4110,037.4110,037.4
其他应付款9,513,635.879,653,863.315,015,246.5216,464,521.43
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计113,700,065.8101,694,292.33104,833,880.1995,598,457.72
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债86,815,774.54133,908,347.0382,060,163.7489,906,921.56
递延收益-非流动负债--------
其他非流动负债4,019,7604,019,7604,019,7604,019,760
影响非流动负债其他科目--------
非流动负债合计584,410,682.46631,503,254.95579,655,071.66587,501,829.48
负债合计698,110,748.26733,197,547.28684,488,951.85683,100,287.2
所有者权益
实收资本(或股本)224,319,919224,319,919224,319,919224,319,919
资本公积金65,078,053.1665,078,053.1665,078,053.1665,078,053.16
盈余公积金64,483,616.164,483,616.164,483,616.164,483,616.1
未分配利润-117,408,630.79-109,943,569.93-109,433,775.77-117,513,997.63
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计496,920,281.09645,626,982.71490,628,303.71506,088,355.31
影响所有者权益其他科目--------
所有者权益合计496,920,281.09645,626,982.71490,628,303.71506,088,355.31
负债及所有者权益总计1,195,031,029.351,378,824,529.991,175,117,255.561,189,188,642.51
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