伯特利 (603596.SH)

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资产负债表(伯特利)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,546,210,072.462,348,788,344.992,356,094,911.982,286,958,172.742,055,276,632.682,284,497,670.401,789,222,224.33
  其中:交易性金融资产(元) 27,393,240.7936,358,624.9696,860,844.23400,698,061.77335,433,311.11208,969,832.46574,774,804.78
 应收票据及应收账款(元) 2,474,779,169.751,999,805,425.251,845,819,425.661,938,834,374.061,690,805,825.081,587,290,207.271,187,909,113.89
  其中:应收票据(元) ----167,627,359.75100,814,663.2187,051,872.41
  其中:应收账款(元) 2,474,779,169.751,999,805,425.251,845,819,425.661,938,834,374.061,523,178,465.331,486,475,544.061,100,857,241.48
 预付款项(元) 91,722,287.8762,538,649.8347,756,040.9955,745,809.13105,274,037.2074,889,301.3971,378,162.01
 其他应收款(元) 20,176,144.7329,648,472.2030,482,953.9314,114,730.1420,122,304.7423,393,909.3915,245,054.05
 存货(元) 954,499,655.31983,003,254.45990,803,471.42899,028,307.86802,222,862.76659,189,874.53462,820,821.14
 其他流动资产(元) 106,213,163.9390,794,715.6070,666,858.0877,706,976.8233,579,342.6344,070,241.1441,245,101.23
 流动资产合计(元) 7,084,984,713.816,538,002,778.866,520,009,880.436,484,588,523.766,083,358,881.595,640,042,941.385,050,715,456.03
非流动资产:
 其他权益工具投资(元) 61,621,621.4963,621,621.4963,621,621.4965,852,410.5288,190,055.2888,190,055.2888,190,055.28
 投资性房地产(元) 5,008,520.385,081,142.545,149,665.886,894,994.127,000,329.677,106,247.70-
 固定资产(元) 1,567,366,955.051,453,803,175.751,432,918,441.271,414,732,917.101,144,400,714.601,124,455,167.39852,666,098.77
 在建工程(元) 516,088,070.76459,159,900.82355,187,645.97303,060,431.41328,151,873.43172,934,965.44167,624,313.32
 使用权资产(元) 5,226,247.366,012,890.476,063,042.856,689,014.552,951,741.362,905,964.042,367,734.44
 无形资产(元) 145,812,816.69148,326,141.51134,732,745.89136,145,217.15125,933,011.10127,982,969.7168,218,689.15
 商誉(元) 1,821,386.631,821,386.631,821,386.631,821,386.631,821,386.631,821,386.631,821,386.63
 长期待摊费用(元) 2,976,673.27478,763.82416,488.80515,674.052,209,732.001,280,671.0637,310.51
 递延所得税资产(元) 44,929,706.5743,626,404.2843,769,173.0892,386,645.6479,195,724.6078,475,005.0069,404,731.80
 其他非流动资产(元) 354,540,651.99281,181,779.85275,297,843.05131,727,717.47147,875,101.26188,308,587.88121,353,137.49
 非流动资产合计(元) 2,705,392,650.192,463,113,207.162,318,978,054.912,159,826,408.641,927,729,669.931,793,461,020.131,371,683,457.39
资产总计(元) 9,790,377,364.009,001,115,986.028,838,987,935.348,644,414,932.408,011,088,551.527,433,503,961.516,422,398,913.42
流动负债:
 短期借款(元) 155,099,375.00----72,928,622.26155,536,466.70
 应付票据及应付账款(元) 3,211,493,456.242,787,929,123.562,821,268,583.732,772,192,466.842,371,925,346.021,939,829,592.451,449,212,886.06
  其中:应付票据(元) 1,661,950,674.181,371,787,226.081,453,608,033.371,264,211,925.841,124,501,656.62923,754,679.30676,558,343.47
  其中:应付账款(元) 1,549,542,782.061,416,141,897.481,367,660,550.361,507,980,541.001,247,423,689.401,016,074,913.15772,654,542.59
 合同负债(元) 10,285,798.9621,877,002.2118,931,662.9518,254,339.8516,477,353.103,828,537.553,551,887.12
 应付职工薪酬(元) 116,369,882.81103,846,203.91100,026,593.70113,565,729.2395,991,997.9983,482,855.5260,122,438.81
 应交税费(元) 73,263,004.3050,694,195.7738,835,401.2027,798,219.3336,845,492.2344,479,742.5027,887,499.02
 应付股利(元) -26,782,050.90--60,000,000.00100,000,000.00-
 其他应付款(元) 81,198,518.16128,166,381.10123,865,540.86113,933,682.92227,270,997.58196,647,708.1541,930,111.24
 一年内到期的非流动负债(元) 2,417,877.432,605,373.602,399,717.572,442,806.751,057,010.921,179,027.9821,476,562.18
 其他流动负债(元) 1,686,651.262,844,010.242,461,116.172,364,653.19-4,075,662.4256,831,822.66
 流动负债合计(元) 3,651,814,564.163,124,744,341.293,107,788,616.183,050,551,898.112,809,568,197.842,446,451,748.831,816,549,673.79
非流动负债:
 长期借款(元) 59,390,000.0059,390,000.00-----
 应付债券(元) 668,171,469.70679,745,446.82674,680,325.35665,400,133.13711,901,366.12766,297,875.58762,954,271.26
 租赁负债(元) 2,844,020.702,941,029.775,410,053.755,517,617.551,865,266.751,692,245.47929,098.46
 预计负债(元) 97,215,572.4590,079,380.8684,678,860.0782,178,030.2184,235,047.0475,987,482.2857,831,054.16
 递延收益(元) 143,280,591.83142,008,748.91132,594,815.07136,847,260.01118,044,042.70115,926,102.55119,538,077.98
 递延所得税负债(元) 24,581,457.8125,471,617.2725,101,019.9573,568,793.2059,468,464.7054,050,603.0940,829,304.76
 其他非流动负债(元) 63,830,000.0063,830,000.0063,830,000.0063,830,000.0016,330,000.0016,330,000.0016,330,000.00
 非流动负债合计(元) 1,059,313,112.491,063,466,223.63986,295,074.191,027,341,834.10991,844,187.311,030,284,308.97998,411,806.62
负债合计(元) 4,711,127,676.654,188,210,564.924,094,083,690.374,077,893,732.213,801,412,385.153,476,736,057.802,814,961,480.41
所有者权益(或股东权益):
 实收资本或股本(元) 412,333,289.00411,784,640.00411,784,084.00411,826,975.00410,302,436.00408,538,210.00408,458,000.00
 其他权益工具(元) 133,041,013.52136,449,919.09136,453,415.22136,466,700.53146,029,501.36157,096,339.09157,599,782.40
 资本公积(元) 948,020,274.49923,046,534.61944,512,427.00942,490,760.83877,504,874.78818,245,652.03811,954,335.76
 减:库存股(元) 59,071,627.7959,738,662.7981,995,098.2582,323,148.2585,538,038.2579,309,180.8359,677,095.87
 其他综合收益(元) 61,729,854.1664,543,188.9449,270,078.3450,191,761.2563,609,699.9654,553,481.2948,897,327.81
 专项储备(元) 31,271,021.5329,561,547.4527,765,134.0725,995,699.2824,040,049.3823,282,168.5222,407,520.84
 盈余公积(元) 205,913,487.50205,913,487.50205,913,487.50205,913,487.50202,246,119.19202,246,119.19202,246,119.19
 未分配利润(元) 2,975,428,493.552,736,117,705.502,692,411,013.412,520,051,664.832,303,124,771.882,105,502,550.862,015,551,442.88
 归属于母公司股东权益合计(元) 4,708,665,805.964,447,678,360.304,386,114,541.294,210,613,900.973,941,319,414.303,690,155,340.153,607,437,433.01
 少数股东权益(元) 370,583,881.39365,227,060.80358,789,703.68355,907,299.22268,356,752.07266,612,563.56-
 股东权益合计(元) 5,079,249,687.354,812,905,421.104,744,904,244.974,566,521,200.194,209,676,166.373,956,767,903.713,607,437,433.01
负债和股东权益合计(元) 9,790,377,364.009,001,115,986.028,838,987,935.348,644,414,932.408,011,088,551.527,433,503,961.516,422,398,913.42
公告日期 2023-10-282023-08-292023-04-282023-03-222022-10-282022-08-302022-04-30
审计意见(境内) 标准无保留意见
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