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上海贝岭

(600171)

  

流通市值:102.84亿  总市值:103.51亿
流通股本:7.00亿   总股本:7.04亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,321,887,946.891,384,739,184.981,401,037,145.831,438,461,025.97
交易性金融资产187,326,000182,000,000182,000,000193,125,853.55
应收票据50,459,485.4434,953,965.939,877,393.251,188,680.49
应收账款255,286,013.76150,295,110.83129,223,097.01150,836,493.9
预付账款14,456,461.0318,330,727.1212,464,838.38,620,685.46
应收利息--------
应收股利--------
其他应收款5,408,975.355,544,531.638,278,363.545,846,496.26
存货293,351,660.78214,618,099.82194,659,053.86157,443,160.24
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44,465,549.53269,334,572.85313,211,593.8223,000,320.99
影响流动资产其他科目--------
流动资产合计2,196,716,320.892,278,276,405.732,304,818,751.672,253,728,050.33
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526,620,000526,620,000526,620,000526,620,000
长期股权投资--------
长期应收款--------
固定资产70,345,169.6454,340,948.4155,060,512.7856,322,219.27
工程物资--------
在建工程10,736,753.110,553,348.7310,576,144.3210,542,940.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产60,167,713.6760,733,879.261,927,045.8561,045,011.48
开发支出--------
商誉456,262,239.96456,262,239.96456,262,239.96456,262,239.96
长期待摊费用1,407,201.531,324,067.431,344,351.431,408,368.16
递延所得税资产23,839,347.8523,608,582.8523,906,61126,483,809.97
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1,149,378,425.751,133,443,066.581,135,696,905.341,138,684,589.61
资产总计3,346,094,746.643,411,719,472.313,440,515,657.013,392,412,639.94
流动负债
短期借款2,503,685.41------
交易性金融负债--------
应付票据54,521,378.0737,732,800.9140,339,515.1423,542,320.35
应付账款136,059,128.48103,745,287.64100,778,977.8792,747,600.48
预收账款----3,719,682.546,698,069.95
应付职工薪酬11,562,220.829,356,765.5711,140,645.2720,936,610.99
应交税费13,195,487.126,141,661.856,195,293.958,832,778.26
应付利息--------
应付股利--------
其他应付款81,063,839.7341,600,206.4343,597,851.4536,299,957.76
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440,000741,773----
影响流动负债其他科目--------
流动负债合计307,852,442.78204,184,077.21205,771,966.22189,057,337.79
非流动负债
长期借款--------
应付债券--------
长期应付款15,360,00015,360,00015,360,00015,360,000
专项应付款--------
递延所得税负债78,802,147.9978,174,184.0677,470,872.2678,942,346.24
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计120,908,453.35117,080,489.42117,234,082.07128,705,556.05
负债合计428,760,896.13321,264,566.63323,006,048.29317,762,893.84
所有者权益
实收资本(或股本)704,121,614704,121,614704,335,614703,840,714
资本公积金969,387,812.731,194,386,487.91,191,318,959.141,183,411,125.14
盈余公积金203,154,496.35203,154,496.35203,154,496.35203,154,496.35
未分配利润1,030,300,813.73979,598,281.181,011,609,347.02972,992,880.32
库存股23,956,33323,956,33325,468,96020,500,164
外币报表折算差额--------
未确认的投资损失--------
少数股东权益34,325,446.733,150,359.2532,560,152.2131,750,694.29
归属于母公司股东权益合计2,883,008,403.813,057,304,546.433,084,949,456.513,042,899,051.81
影响所有者权益其他科目--------
所有者权益合计2,917,333,850.513,090,454,905.683,117,509,608.723,074,649,746.1
负债及所有者权益总计3,346,094,746.643,411,719,472.313,440,515,657.013,392,412,639.94
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