巴比食品 (605338.SH)

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资产负债表(巴比食品)

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完整财报对比
2020年三季报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前
报表类型 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) 1,326,820,134.23526,484,844.89487,182,360.17463,325,320.84
 应收票据及应收账款(元) 49,030,124.7536,462,511.0545,604,560.8240,907,603.43
  其中:应收账款(元) 49,030,124.7536,462,511.0545,604,560.8240,907,603.43
 预付款项(元) 7,711,139.896,260,671.393,371,841.6713,028,506.06
 应收利息(元) -244,527.77196,333.33-
 其他应收款(元) 3,283,525.672,507,688.102,394,285.445,176,434.36
 存货(元) 38,875,268.4257,935,654.7480,036,624.1536,810,813.17
 其他流动资产(元) 3,231,521.107,277,299.926,691,049.945,867,685.43
 流动资产合计(元) 1,428,951,714.06637,173,197.86625,477,055.52565,116,363.29
非流动资产:
 长期股权投资(元) 4,791.274,791.275,527.017,951.70
 其他非流动金融资产(元) 23,296,160.0822,886,288.1223,720,254.4622,900,510.54
 固定资产(元) 202,200,510.02202,241,689.51208,133,229.41210,545,730.63
 在建工程(元) 121,343,524.35119,489,143.3153,036,722.4220,811,016.83
 无形资产(元) 52,632,815.0336,247,385.6537,303,029.3338,431,762.49
 长期待摊费用(元) 9,502,622.6810,236,057.9311,678,926.482,805,497.85
 递延所得税资产(元) 6,863,704.286,868,239.226,261,861.436,968,864.87
 其他非流动资产(元) 6,074,615.8812,069,122.481,703,323.862,083,959.90
 非流动资产合计(元) 421,918,743.59410,042,717.49341,842,874.40304,555,294.81
资产总计(元) 1,850,870,457.651,047,215,915.35967,319,929.92869,671,658.10
流动负债:
 应付票据及应付账款(元) 120,018,384.80122,668,494.0193,013,772.9978,730,562.63
  其中:应付账款(元) 120,018,384.80122,668,494.0193,013,772.9978,730,562.63
 预收款项(元) --549,239.79568,769.66
 合同负债(元) 4,978,953.725,188,917.64--
 应付职工薪酬(元) 15,869,737.9410,436,461.6520,698,466.0317,659,411.28
 应交税费(元) 20,336,114.6817,033,439.1916,953,379.7919,970,784.24
 其他应付款(元) 100,241,316.0996,958,212.7093,946,880.4695,267,103.53
 其他流动负债(元) 1,405,950.03968,202.081,096,706.651,109,718.88
 流动负债合计(元) 262,850,457.26253,253,727.27226,258,445.71213,306,350.22
非流动负债:
 递延收益(元) 18,219,679.1116,471,709.4722,222,911.7723,336,287.34
 递延所得税负债(元) 4,943,615.243,697,686.353,273,542.322,706,697.39
 其他非流动负债(元) 2,508,694.792,716,067.85--
 非流动负债合计(元) 25,671,989.1422,885,463.6725,496,454.0926,042,984.73
负债合计(元) 288,522,446.40276,139,190.94251,754,899.80239,349,334.95
所有者权益(或股东权益):
 实收资本或股本(元) 248,000,000.00186,000,000.00186,000,000.00186,000,000.00
 资本公积(元) 768,804,747.1687,095,480.2287,095,480.2287,714,845.36
 盈余公积(元) 50,735,016.8450,735,016.8450,735,016.8435,416,040.27
 未分配利润(元) 494,102,618.69446,822,289.04391,105,605.71320,555,187.16
 归属于母公司股东权益合计(元) 1,561,642,382.69770,652,786.10714,936,102.77629,686,072.79
 少数股东权益(元) 705,628.56423,938.31628,927.35636,250.36
 股东权益合计(元) 1,562,348,011.25771,076,724.41715,565,030.12630,322,323.15
负债和股东权益合计(元) 1,850,870,457.651,047,215,915.35967,319,929.92869,671,658.10
公告日期 2020-10-222020-09-152020-09-152019-12-12
审计意见(境内) 标准无保留意见标准无保留意见
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