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新华百货

(600785)

  

流通市值:30.08亿  总市值:30.08亿
流通股本:2.26亿   总股本:2.26亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金892,943,427.5847,091,381.24730,829,622.81728,475,908.06
交易性金融资产--------
应收票据31,568,158.1840,330,326.6236,167,685.4422,763,550.13
应收账款183,928,253.65135,316,101.03217,564,193.87143,447,276.55
预付账款223,580,747.74321,110,934.8235,809,986.02241,851,800.75
应收利息1,857,109.63,881,986.311,393,256.141,109,428.89
应收股利--------
其他应收款58,196,840.6163,355,203.484,370,673.5278,005,570.92
存货667,512,609.5682,578,986.18663,828,263.31580,317,926.67
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65,886,600.48169,533,291.72147,594,430.13140,684,619.81
影响流动资产其他科目--------
流动资产合计2,123,616,637.662,259,475,433.172,116,164,855.11,935,546,652.89
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76,046,712.576,798,732.1377,550,751.7578,302,771.37
长期股权投资39,803,533.3139,933,090.9139,416,310.2939,548,342.68
长期应收款61,790,606.62------
固定资产2,003,574,432.042,012,035,781.642,019,479,930.922,024,572,535.95
工程物资--------
在建工程115,046,529.7690,530,670.3173,036,540.5948,472,036.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产639,056,996.65646,227,508.49630,584,796.76635,755,729.12
开发支出--------
商誉1,116,192.861,116,192.863,647,559.323,647,559.32
长期待摊费用650,697,411.28961,455,464.99857,185,728.53865,578,552.9
递延所得税资产117,047,949.5328,793,334.1935,973,301.3937,375,479.37
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6,483,434,064.073,968,129,221.313,957,773,719.113,844,151,806.57
资产总计8,607,050,701.736,227,604,654.486,073,938,574.215,779,698,459.46
流动负债
短期借款878,954,259.51,072,490,681.651,114,490,681.651,040,366,702.51
交易性金融负债--------
应付票据476,380,430.93458,698,967.5349,019,754.64277,763,685.71
应付账款1,118,127,046.581,047,959,539.36985,378,412.58905,445,249.43
预收账款38,189,042.8430,210,156.6152,744,230.5749,589,518.24
应付职工薪酬9,099,978.7425,633,848.3523,152,190.2918,627,982.12
应交税费33,615,108.722,834,379.3327,541,020.625,433,570.06
应付利息2,251,271.051,580,211.371,506,073.261,354,875.84
应付股利--------
其他应付款131,699,036.62137,165,026.7139,127,644.51140,887,389.64
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67,662,036.1259,411,000.24112,882,630.7197,524,534.88
影响流动负债其他科目--------
流动负债合计3,783,338,604.913,779,621,491.963,518,446,479.513,200,816,618.48
非流动负债
长期借款159,240,000168,040,000279,320,000279,320,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债38,995,402.5339,190,245.7539,365,104.5839,495,000.06
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2,985,884,902.74223,993,039.19334,800,865.59336,034,433.54
负债合计6,769,223,507.654,003,614,531.153,853,247,345.13,536,851,052.02
所有者权益
实收资本(或股本)225,631,280225,631,280225,631,280225,631,280
资本公积金311,359,012.71311,359,012.71311,359,012.71311,359,012.71
盈余公积金188,083,838.57206,031,465.67206,031,465.67206,031,465.67
未分配利润1,268,564,500.331,625,560,031.811,616,282,363.71,633,353,252.73
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-155,811,437.53-144,591,666.86-138,612,892.97-133,527,603.67
归属于母公司股东权益合计1,993,638,631.612,368,581,790.192,359,304,122.082,376,375,011.11
影响所有者权益其他科目--------
所有者权益合计1,837,827,194.082,223,990,123.332,220,691,229.112,242,847,407.44
负债及所有者权益总计8,607,050,701.736,227,604,654.486,073,938,574.215,779,698,459.46
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