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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金271,035.31218,957.26250,092.37281,790.07
交易性金融资产--486.051,097.4697.75
衍生金融资产5,428.32------
应收票据及应收账款312,886.75--527,816.40--
应收票据55,873.6610,761.5710,895.3414,653.75
应收账款257,013.10483,476.27516,921.06375,758.18
预付款项118,730.11286,623.04266,265.96312,619.02
应收利息--------
应收股利4,572.23------
其他应收款87,238.86106,791.43104,930.64105,658.01
买入返售金融资产--------
存货385,908.30535,021.80462,263.32426,887.62
划分为持有待售的资产--------
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66,273.3542,872.6255,563.4118,560.19
流动资产合计1,252,073.231,684,990.051,668,029.561,536,024.59
非流动资产
发放贷款及垫款--------
可供出售金融资产20,156.8319,700.1715,200.179,200.17
持有至到期投资--------
长期应收款--------
长期股权投资101,398.41102,476.2296,700.6794,225.47
投资性房地产5,313.486,407.676,458.006,508.33
固定资产净额156,229.04115,830.13111,487.1873,022.75
在建工程2,387.689,515.8112,355.5217,970.70
工程物资--------
固定资产清理0.83------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产27,153.9827,436.5329,083.3329,258.62
开发支出685.25305.28238.44155.54
商誉10,403.1110,403.1110,391.008,059.97
长期待摊费用7,428.524,453.333,696.664,131.79
递延所得税资产16,061.4513,689.0613,564.5312,076.89
其他非流动资产--------
非流动资产合计347,218.59310,217.30299,175.50254,610.22
资产总计1,599,291.821,995,207.351,967,205.061,790,634.80
流动负债
短期借款243,836.63456,826.97583,105.01264,362.26
交易性金融负债--316.94595.812,819.07
应付票据及应付账款573,950.29--378,325.03--
应付票据53,139.55101,798.28112,091.5747,334.50
应付账款520,810.74381,263.59266,233.47368,646.18
预收款项99,409.66121,983.12106,812.26169,879.24
应付手续费及佣金--------
应付职工薪酬14,862.3411,054.179,742.467,599.56
应交税费18,886.305,022.687,703.826,073.49
应付利息1,571.742,912.845,011.184,469.71
应付股利122.722,475.503,624.56168.34
其他应付款16,536.9217,192.0622,464.358,377.46
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200.00--136.36--
其他流动负债--250,000.00200,000.00300,000.00
流动负债合计971,110.791,350,846.141,317,520.871,179,729.80
非流动负债
长期借款19,700.0040,058.1340,100.74322.65
应付债券--------
长期应付款--------
长期应付职工薪酬582.53409.44823.57823.57
专项应付款--------
预计非流动负债348.85348.85348.85348.85
递延所得税负债3,149.572,241.882,424.102,203.55
长期递延收益6,981.227,123.587,330.507,511.85
其他非流动负债50,000.0050,000.0050,000.0050,000.00
非流动负债合计80,762.18100,181.87101,027.7761,210.47
负债合计1,051,872.971,451,028.011,418,548.631,240,940.27
所有者权益
实收资本(或股本)40,661.3140,661.3140,661.3140,661.31
资本公积199,054.02199,054.02199,054.02198,109.04
减:库存股--------
其他综合收益3,073.151,205.15995.91391.65
专项储备--------
盈余公积11,507.5710,988.6810,988.6810,988.68
一般风险准备--------
未分配利润68,385.9465,987.3268,311.8570,350.95
归属于母公司股东权益合计502,441.98497,656.47499,771.76500,261.62
少数股东权益44,976.8646,522.8748,884.6649,432.92
所有者权益(或股东权益)合计547,418.85544,179.34548,656.42549,694.53
负债和所有者权益(或股东权益)总计1,599,291.821,995,207.351,967,205.061,790,634.80
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