厦门信达

- 000701

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
厦门信达(000701) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金349,278.94162,531.57206,413.35189,317.61
交易性金融资产261.05----1.97
衍生金融资产--100.2172.08--
应收票据及应收账款--------
应收票据49,808.5216,667.8215,115.7824,685.84
应收账款191,966.45342,055.16244,544.54196,731.38
预付款项91,387.15339,414.99245,608.30365,398.46
应收利息--------
应收股利--------
其他应收款98,554.4228,027.4927,759.8427,035.23
买入返售金融资产--------
存货350,808.82302,898.44299,732.15297,785.12
划分为持有待售的资产----311.50--
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产37,154.9611,906.547,437.396,476.22
流动资产合计1,169,220.311,203,602.201,046,994.931,107,431.83
非流动资产
发放贷款及垫款--------
可供出售金融资产7,100.1710,229.6910,229.6910,229.69
持有至到期投资--------
长期应收款--------
长期股权投资93,357.3191,632.6390,140.7520,904.30
投资性房地产6,558.666,732.806,784.306,969.44
固定资产净额64,644.8956,162.5551,935.1353,711.72
在建工程25,832.4317,175.0517,351.0513,550.53
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产29,348.4628,766.8929,060.4328,887.03
开发支出303.71214.57179.91167.89
商誉8,059.976,302.636,287.985,697.70
长期待摊费用4,133.083,577.393,412.073,489.48
递延所得税资产11,547.988,799.118,774.558,760.35
其他非流动资产--------
非流动资产合计250,886.66229,593.31224,155.87152,368.12
资产总计1,420,106.971,433,195.521,271,150.801,259,799.95
流动负债
短期借款209,679.79306,725.00385,293.64434,506.22
交易性金融负债160.52------
应付票据及应付账款--------
应付票据53,679.8934,007.3726,599.5836,864.59
应付账款370,384.12250,973.44194,220.81230,930.78
预收款项119,853.11121,749.1285,186.0975,970.24
应付手续费及佣金--------
应付职工薪酬8,952.896,500.247,820.176,819.43
应交税费7,832.883,614.245,513.058,760.84
应付利息1,861.924,924.723,474.291,159.29
应付股利624.46432.72221.95221.95
其他应付款9,455.249,768.107,807.697,870.61
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债43,596.2323,614.9854,944.0831,978.02
其他流动负债100,000.00250,000.00210,000.00110,000.00
流动负债合计926,081.051,012,505.46981,081.35945,081.98
非流动负债
长期借款14,773.9441,636.3641,872.7367,726.12
应付债券--------
长期应付款--------
长期应付职工薪酬823.57752.63739.25739.25
专项应付款--------
预计非流动负债348.85348.85348.85348.85
递延所得税负债2,273.742,132.132,156.082,110.45
长期递延收益7,512.296,982.106,898.046,680.52
其他非流动负债50,000.0050,000.00----
非流动负债合计75,732.40101,852.0752,014.9477,605.18
负债合计1,001,813.451,114,357.531,033,096.291,022,687.16
所有者权益
实收资本(或股本)31,088.4031,088.4031,088.4031,088.40
资本公积79,867.2479,862.9679,862.9679,862.96
减:库存股--------
其他综合收益480.48154.35-344.42-366.23
专项储备--------
盈余公积10,988.6810,252.8710,252.8710,252.87
一般风险准备--------
未分配利润67,415.6063,803.1164,024.0764,145.11
归属于母公司股东权益合计369,600.39264,921.69184,883.89184,983.12
少数股东权益48,693.1353,916.3053,170.6352,129.68
所有者权益(或股东权益)合计418,293.52318,837.99238,054.51237,112.80
负债和所有者权益(或股东权益)总计1,420,106.971,433,195.521,271,150.801,259,799.95
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