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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金161,300.64166,802.25179,759.57320,356.02281,070.29
交易性金融资产279,410.78296,254.56261,490.8126,282.22291,034.20
衍生金融资产4,827.796,759.3310,335.341,751.218,427.19
应收票据及应收账款351,674.23473,170.15430,715.57245,539.03721,747.09
应收票据----5.715,260.5714,661.54
应收账款351,674.23473,170.15430,709.87240,278.46707,085.54
应收款项融资31,206.3426,509.5239,783.9838,917.49--
预付款项183,426.42148,358.26154,544.36140,227.95201,370.02
其他应收款(合计)119,091.42107,378.19125,175.39122,312.26132,144.02
应收利息--------1,192.47
应收股利5,307.234,572.234,572.234,572.234,572.23
其他应收款--102,805.96--117,740.03--
买入返售金融资产----------
存货618,873.54379,704.87554,483.60468,784.53676,779.16
划分为持有待售的资产----------
一年内到期的非流动资产30,246.9426,029.2223,032.8723,134.7819,549.95
待摊费用----------
待处理流动资产损益----------
其他流动资产123,889.27164,449.5570,616.69115,082.9969,794.79
流动资产合计1,904,038.701,795,499.931,849,938.201,502,388.472,401,916.71
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13,761.4210,460.1919,899.4419,543.199,233.30
长期应收款70,787.3762,103.4954,968.0853,704.2645,651.13
长期股权投资128,889.06128,786.47128,643.15127,729.13132,446.83
投资性房地产33,545.9833,924.8939,265.5139,590.4938,301.71
在建工程(合计)9,381.975,832.479,243.739,971.499,904.30
在建工程--5,832.47--9,971.49--
工程物资----------
固定资产及清理(合计)159,084.70159,787.42148,990.30150,727.77157,985.67
固定资产净额--159,787.42--150,727.77--
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21,622.6221,740.1921,679.5821,973.3122,791.69
开发支出97.8257.64286.06225.52521.16
商誉21,466.6421,466.645,079.715,079.719,011.58
长期待摊费用15,872.9716,423.7917,369.7517,847.4313,236.48
递延所得税资产11,084.6910,742.9711,850.4412,172.0242,108.04
其他非流动资产20,070.8920,069.35------
非流动资产合计532,801.08515,910.45480,779.49471,068.08491,063.80
资产总计2,436,839.792,311,410.382,330,717.691,973,456.552,892,980.50
流动负债
短期借款847,653.06990,678.491,135,691.43734,213.931,252,329.42
交易性金融负债------17,133.7219,568.88
应付票据及应付账款404,153.73379,665.73329,688.15406,590.64430,774.14
应付票据103,629.02111,259.1079,895.2492,323.82127,017.37
应付账款300,524.71268,406.63249,792.91314,266.82303,756.77
预收款项446.79305.541,017.30104,307.92164,385.12
应付手续费及佣金----------
应付职工薪酬4,971.605,643.525,600.568,392.525,501.98
应交税费8,199.405,332.318,224.774,232.944,472.53
其他应付款(合计)151,172.21153,267.75171,733.63144,092.17149,123.47
应付利息--------3,266.31
应付股利369.72436.82582.90454.64350.73
其他应付款--152,830.93--143,637.52--
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63,857.9436,760.039,673.3410,173.251,000.00
其他流动负债34,995.0817,133.9116,474.862,089.12201,771.94
流动负债合计1,764,678.151,702,402.091,798,123.661,438,098.262,254,338.39
非流动负债
长期借款282,950.00197,489.58114,752.11114,752.11114,339.53
应付债券----------
租赁负债----------
长期应付职工薪酬25.0625.0657.1957.19165.58
长期应付款(合计)14,081.3861,716.0169,665.8870,504.765,927.77
长期应付款--61,716.01--70,504.76--
专项应付款----------
预计非流动负债30,216.9530,281.5429,190.2529,213.22450.00
递延所得税负债2,776.793,206.152,822.203,978.278,982.06
长期递延收益5,384.934,981.694,742.839,597.173,913.44
其他非流动负债5,170.794,910.414,120.44----
非流动负债合计340,605.90302,610.44225,350.89228,102.70133,778.37
负债合计2,105,284.052,005,012.532,023,474.551,666,200.962,388,116.77
所有者权益
实收资本(或股本)41,871.3140,661.3140,661.3140,661.3140,661.31
资本公积174,909.40174,337.56174,358.45174,358.45174,385.95
减:库存股2,976.60--------
其他综合收益1,620.204,267.394,228.803,371.654,120.42
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-209,902.72-215,438.85-212,719.71-209,442.7827,756.89
归属于母公司股东权益合计227,535.73225,841.55228,542.99230,962.77418,938.71
少数股东权益104,020.0080,556.3078,700.1576,292.8285,925.03
所有者权益(或股东权益)合计331,555.73306,397.85307,243.14307,255.58504,863.74
负债和所有者权益(或股东权益)总计2,436,839.792,311,410.382,330,717.691,973,456.552,892,980.50
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