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上海贝岭

(600171)

  

流通市值:1001.95亿  总市值:1046.61亿
流通股本:67.38亿   总股本:70.38亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,443,565,702.541,213,457,469.631,228,092,523.91,183,718,863.86
交易性金融资产--------
应收票据69,767,038.459,173,737.2856,110,828.0653,046,265.15
应收账款144,407,380.89152,083,483.18131,137,852.37144,677,194.41
预付账款10,685,140.6610,895,057.810,190,599.1114,024,489.11
应收利息15,226,902.736,699,596.4611,394,968.421,048,307.75
应收股利------2,267,688.5
其他应收款21,340,366.8711,615,884.619,112,132.617,353,124.08
存货165,052,962.68155,166,678.61148,582,054.32138,626,486.17
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75,146,738.470,540,270.7546,752,052.8864,888,227.82
影响流动资产其他科目--------
流动资产合计2,092,476,445.891,681,992,511.271,646,698,340.581,638,397,582.49
非流动资产
可供出售金融资产--236,539,004.23204,594,069.34222,603,710.2
持有至到期投资--------
投资性房地产519,700,000177,366,270.89179,061,137.18180,756,003.47
长期股权投资--------
长期应收款--------
固定资产54,142,44157,025,887.4657,816,720.3363,918,710.73
工程物资--------
在建工程7,146,721.65--659,511.34568,714.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产65,038,309.8567,115,058.368,222,078.1370,102,579.85
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462,630.561,156,576.411,503,549.341,850,522.25
递延所得税资产20,819,285.8330,316,511.6132,883,989.9529,067,134.42
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1,123,571,628.851,025,781,548.861,001,003,295.571,025,129,615.22
资产总计3,216,048,074.742,707,774,060.132,647,701,636.152,663,527,197.71
流动负债
短期借款--48,042,40048,154,40052,932,800
交易性金融负债--------
应付票据21,335,752.63----36,998,429.67
应付账款81,705,242.59----70,836,260.55
预收账款4,477,416.825,937,069.192,459,201.582,164,401.16
应付职工薪酬8,037,324.6615,696,734.158,466,867.947,305,547.71
应交税费4,699,418.214,198,586.753,222,480.72,334,689.03
应付利息--235,191.43134,992.47240,035.76
应付股利------14,256,000
其他应付款34,426,725.614,106,956.413,345,398.0313,069,941.47
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154,681,880.51204,659,784.14182,566,929.86200,138,105.35
非流动负债
长期借款--------
应付债券--------
长期应付款15,360,00015,360,00015,360,000--
专项应付款------15,360,000
递延所得税负债70,679,540.62,087,036.684,963,810.155,614,121.51
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121,284,385.9145,395,456.4351,069,711.3553,582,499.35
负债合计275,966,266.42250,055,240.57233,636,641.21253,720,604.7
所有者权益
实收资本(或股本)703,840,714699,609,514699,609,514699,609,514
资本公积金1,176,221,145.931,158,861,379.361,158,861,379.361,158,861,379.36
盈余公积金186,681,013.3152,988,737.44150,913,193.39150,913,193.39
未分配利润864,429,082.53426,142,937.21414,607,134.84390,891,286.91
库存股20,500,164------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益29,410,016.5629,038,066.7529,487,141.2628,572,636.93
归属于母公司股东权益合计2,910,671,791.762,428,680,752.812,384,577,853.682,381,233,956.08
影响所有者权益其他科目--------
所有者权益合计2,940,081,808.322,457,718,819.562,414,064,994.942,409,806,593.01
负债及所有者权益总计3,216,048,074.742,707,774,060.132,647,701,636.152,663,527,197.71
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