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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
厦门信达(000701) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金179,759.57320,356.02281,070.29276,810.95466,721.84
交易性金融资产261,490.8126,282.22291,034.20250,343.35199,731.53
衍生金融资产10,335.341,751.218,427.1915,207.5610,435.27
应收票据及应收账款430,715.57245,539.03721,747.09655,966.21724,126.64
应收票据5.715,260.5714,661.5429,287.0628,680.77
应收账款430,709.87240,278.46707,085.54626,679.16695,445.87
应收款项融资39,783.9838,917.49------
预付款项154,544.36140,227.95201,370.02176,908.53204,540.84
其他应收款(合计)125,175.39122,312.26132,144.02117,975.22103,517.55
应收利息----1,192.47898.80288.24
应收股利4,572.234,572.234,572.234,572.235,172.23
其他应收款--117,740.03--112,504.19--
买入返售金融资产----------
存货554,483.60468,784.53676,779.16569,264.47497,951.69
划分为持有待售的资产----------
一年内到期的非流动资产23,032.8723,134.7819,549.9518,780.2516,686.07
待摊费用----------
待处理流动资产损益----------
其他流动资产70,616.69115,082.9969,794.79118,437.4959,617.97
流动资产合计1,849,938.201,502,388.472,401,916.712,199,694.052,283,329.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资19,899.4419,543.199,233.309,120.80--
长期应收款54,968.0853,704.2645,651.1343,810.3038,923.93
长期股权投资128,643.15127,729.13132,446.83131,455.70141,205.97
投资性房地产39,265.5139,590.4938,301.7144,592.121,610.54
在建工程(合计)9,243.739,971.499,904.303,008.732,228.04
在建工程--9,971.49--3,008.73--
工程物资----------
固定资产及清理(合计)148,990.30150,727.77157,985.67156,298.00181,247.53
固定资产净额--150,727.77--156,298.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,679.5821,973.3122,791.6923,109.4222,926.04
开发支出286.06225.52521.16405.35693.16
商誉5,079.715,079.719,011.589,011.588,527.27
长期待摊费用17,369.7517,847.4313,236.4813,825.7613,960.51
递延所得税资产11,850.4412,172.0242,108.0435,237.5831,710.50
其他非流动资产----------
非流动资产合计480,779.49471,068.08491,063.80478,132.19450,555.94
资产总计2,330,717.691,973,456.552,892,980.502,677,826.242,733,885.34
流动负债
短期借款1,135,691.43734,213.931,252,329.421,009,915.20990,644.10
交易性金融负债--17,133.7219,568.8832,562.3336,874.80
应付票据及应付账款329,688.15406,590.64430,774.14414,482.72406,487.09
应付票据79,895.2492,323.82127,017.37147,265.76--
应付账款249,792.91314,266.82303,756.77267,216.96--
预收款项1,017.30104,307.92164,385.12143,688.80134,927.28
应付手续费及佣金----------
应付职工薪酬5,600.568,392.525,501.986,742.998,511.70
应交税费8,224.774,232.944,472.533,240.585,467.04
其他应付款(合计)171,733.63144,092.17149,123.47120,031.01251,568.01
应付利息----3,266.312,925.02107.23
应付股利582.90454.64350.73967.98491.35
其他应付款--143,637.52--116,138.01--
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9,673.3410,173.251,000.00500.00--
其他流动负债16,474.862,089.12201,771.94301,857.86252,311.98
流动负债合计1,798,123.661,438,098.262,254,338.392,046,471.772,099,823.71
非流动负债
长期借款114,752.11114,752.11114,339.53114,875.91114,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬57.1957.19165.58198.82198.82
长期应付款(合计)69,665.8870,504.765,927.775,477.145,057.90
长期应付款--70,504.76--5,477.14--
专项应付款----------
预计非流动负债29,190.2529,213.22450.00450.00450.00
递延所得税负债2,822.203,978.278,982.067,130.294,429.95
长期递延收益4,742.839,597.173,913.443,985.577,863.81
其他非流动负债4,120.44--------
非流动负债合计225,350.89228,102.70133,778.37132,117.72132,000.48
负债合计2,023,474.551,666,200.962,388,116.772,178,589.492,231,824.19
所有者权益
实收资本(或股本)40,661.3140,661.3140,661.3140,661.3140,661.31
资本公积174,358.45174,358.45174,385.95174,385.95174,427.53
减:库存股----------
其他综合收益4,228.803,371.654,120.422,613.011,482.41
专项储备----------
盈余公积12,014.1412,014.1412,014.1412,014.1412,014.14
一般风险准备----------
未分配利润-212,719.71-209,442.7827,756.8945,629.7448,672.41
归属于母公司股东权益合计228,542.99230,962.77418,938.71435,304.15437,257.80
少数股东权益78,700.1576,292.8285,925.0363,932.5964,803.36
所有者权益(或股东权益)合计307,243.14307,255.58504,863.74499,236.74502,061.15
负债和所有者权益(或股东权益)总计2,330,717.691,973,456.552,892,980.502,677,826.242,733,885.34
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