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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金279,637.46355,033.13274,858.85292,493.36
交易性金融资产--------
衍生金融资产8,196.679,280.6010,010.758,006.95
应收票据及应收账款260,895.75689,057.17608,241.66570,086.10
应收票据53,360.9235,427.9413,648.135,996.49
应收账款207,534.83653,629.23594,593.53564,089.62
预付款项96,580.15153,243.89142,528.02176,121.91
应收利息--------
应收股利5,172.23--4,572.234,572.23
其他应收款68,844.54125,762.77124,411.38116,212.59
买入返售金融资产--------
存货392,408.69518,946.70494,384.27460,186.96
划分为持有待售的资产--------
一年内到期的非流动资产16,564.16------
待摊费用--------
待处理流动资产损益--------
其他流动资产53,188.67128,178.14206,304.53118,950.34
流动资产合计1,181,488.321,979,502.391,865,311.691,746,630.45
非流动资产
发放贷款及垫款--------
可供出售金融资产14,948.8933,047.0423,731.1723,389.53
持有至到期投资--------
长期应收款38,631.14------
长期股权投资140,748.67123,259.26123,157.98123,760.27
投资性房地产1,696.91642.43647.791,669.88
固定资产净额179,653.37161,835.96162,395.67165,766.66
在建工程7,435.689,220.502,658.98694.49
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23,242.6417,263.8417,361.6818,327.36
开发支出640.82795.20898.14744.76
商誉8,527.277,971.387,971.387,971.38
长期待摊费用12,397.207,122.466,633.046,711.74
递延所得税资产29,918.5026,249.5526,120.1325,967.00
其他非流动资产--------
非流动资产合计457,841.10387,407.62371,575.96375,003.06
资产总计1,639,329.422,366,910.022,236,887.642,121,633.51
流动负债
短期借款295,599.32767,920.19604,146.61577,039.65
交易性金融负债15,061.6814,646.5014,705.9019,615.60
应付票据及应付账款337,612.82479,139.04488,743.10416,912.11
应付票据77,293.41--193,783.83172,294.54
应付账款260,319.40--294,959.27244,617.57
预收款项133,332.75212,755.4294,726.9770,138.25
应付手续费及佣金--------
应付职工薪酬11,813.2711,971.5912,449.8910,396.59
应交税费15,191.856,984.885,927.469,168.37
应付利息1,219.29--8,142.864,349.73
应付股利422.15--3,609.07101.32
其他应付款157,748.9480,210.0877,132.1176,299.36
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19,700.0019,700.0069,700.0089,400.00
其他流动负债2,819.02150,000.00250,000.00250,000.00
流动负债合计999,865.371,748,663.671,633,645.131,535,145.63
非流动负债
长期借款114,000.0051,000.0021,000.00--
应付债券--------
长期应付款4,737.80------
长期应付职工薪酬198.82465.92465.92465.92
专项应付款--------
预计非流动负债450.00522.99683.33848.85
递延所得税负债3,266.683,662.942,991.492,690.70
长期递延收益10,411.0412,812.9012,896.7313,047.88
其他非流动负债--------
非流动负债合计133,064.3368,464.7438,037.4717,053.34
负债合计1,132,929.701,817,128.411,671,682.601,552,198.97
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174,427.53199,309.84199,549.84199,549.84
减:库存股--------
其他综合收益4,697.428,382.90737.67-90.30
专项储备--------
盈余公积12,014.1412,014.1412,014.1412,014.14
一般风险准备--------
未分配利润49,611.5956,887.3959,346.6364,994.85
归属于母公司股东权益合计441,411.98477,255.58492,069.60496,889.84
少数股东权益64,987.7472,526.0373,135.4572,544.69
所有者权益(或股东权益)合计506,399.72549,781.61565,205.04569,434.53
负债和所有者权益(或股东权益)总计1,639,329.422,366,910.022,236,887.642,121,633.51
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