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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金236,289.38261,492.40244,785.63314,681.36
交易性金融资产--------
衍生金融资产4,441.6513,087.669,222.535,043.22
应收票据及应收账款222,002.93--561,962.45--
应收票据35,269.6729,670.9019,530.8113,801.13
应收账款186,733.26476,818.13542,431.64536,959.14
预付款项99,943.24229,805.37259,719.83266,778.01
应收利息--------
应收股利5,652.234,572.234,572.234,572.23
其他应收款80,074.7187,395.7285,098.8298,536.64
买入返售金融资产--------
存货355,264.62394,136.88593,054.16708,256.85
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159,589.1382,198.41103,515.72130,597.25
流动资产合计1,163,257.891,579,177.701,861,931.372,079,225.82
非流动资产
发放贷款及垫款--------
可供出售金融资产23,896.1926,281.0826,281.0824,656.83
持有至到期投资--------
长期应收款--------
长期股权投资121,991.50122,077.62112,083.75109,408.52
投资性房地产1,684.302,561.522,582.133,128.23
固定资产净额168,118.81162,448.07161,687.58157,184.21
在建工程2,489.6310,535.967,770.122,316.78
工程物资--------
固定资产清理--2.91--0.45
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产26,684.7426,499.3626,980.9627,282.41
开发支出561.64902.26819.86661.20
商誉9,458.0210,403.1110,403.1110,403.11
长期待摊费用7,249.497,350.407,389.877,398.41
递延所得税资产24,248.5521,606.7821,724.5715,789.01
其他非流动资产--------
非流动资产合计386,382.87390,669.08377,723.04358,229.16
资产总计1,549,640.761,969,846.782,239,654.412,437,454.98
流动负债
短期借款289,187.22632,216.59576,669.34464,188.08
交易性金融负债4,777.5014,455.1514,918.84--
应付票据及应付账款396,110.32--520,860.16--
应付票据104,648.4986,206.31159,832.96141,896.23
应付账款291,461.83193,280.54361,027.21514,493.94
预收款项100,774.57105,606.43102,463.4794,033.75
应付手续费及佣金--------
应付职工薪酬13,865.7211,404.5012,249.8312,117.54
应交税费12,044.016,563.3210,365.656,437.12
应付利息2,092.983,881.176,246.335,596.50
应付股利101.321,633.055,990.55122.72
其他应付款69,692.03103,430.36137,162.8488,265.79
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69,800.0019,800.0019,800.00200.00
其他流动负债760.54140,000.00190,000.00450,000.00
流动负债合计966,161.191,332,245.101,606,177.751,780,926.74
非流动负债
长期借款19,700.0019,800.0019,800.0039,500.00
应付债券--------
长期应付款--------
长期应付职工薪酬465.92631.02582.53582.53
专项应付款--------
预计非流动负债348.85348.85348.85348.85
递延所得税负债3,105.844,477.503,743.482,957.99
长期递延收益12,509.218,997.279,450.728,652.00
其他非流动负债--50,000.0050,000.0050,000.00
非流动负债合计36,129.8184,254.6483,925.58102,041.37
负债合计1,002,291.001,416,499.741,690,103.341,882,968.11
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199,549.84199,549.84199,054.02199,054.02
减:库存股--------
其他综合收益1,166.841,750.802,822.192,726.31
专项储备--------
盈余公积12,014.1411,507.5711,507.5711,507.57
一般风险准备--------
未分配利润61,941.7666,648.5264,796.1172,506.92
归属于母公司股东权益合计495,093.89499,878.04498,601.19506,216.12
少数股东权益52,255.8753,469.0050,949.8848,270.75
所有者权益(或股东权益)合计547,349.76553,347.04549,551.08554,486.87
负债和所有者权益(或股东权益)总计1,549,640.761,969,846.782,239,654.412,437,454.98
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