漳州发展

- 000753

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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 
漳州发展(000753) 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101,444.59130,086.64154,338.51133,885.43119,157.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,143.9212,974.0916,127.4919,476.3710,035.85
应收票据----------
应收账款12,143.9212,974.0916,127.4919,476.3710,035.85
应收款项融资----------
预付款项9,730.1810,748.3421,826.7212,748.9110,300.82
其他应收款(合计)5,187.636,769.3716,098.9515,668.6814,296.19
应收利息----------
应收股利----------
其他应收款--6,769.37--15,668.68--
买入返售金融资产----------
存货139,176.17144,002.63162,654.39163,769.80173,785.96
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16,401.4012,895.9720,643.7318,198.5219,920.42
流动资产合计284,083.88317,477.05391,689.78363,747.71347,496.65
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----------
长期应收款----6,164.96----
长期股权投资61,249.5055,526.4233,288.9331,844.6432,022.98
投资性房地产10,849.4213,219.6813,647.0313,736.7813,069.77
在建工程(合计)85,406.0049,485.3228,123.8838,423.6832,216.14
在建工程--49,485.32--38,423.68--
工程物资----------
固定资产及清理(合计)36,000.2436,314.0928,778.9129,135.6329,837.13
固定资产净额--36,314.09--29,134.98--
固定资产清理------0.66--
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53,549.2154,004.5843,103.4835,076.0835,471.54
开发支出----------
商誉190.00190.00190.00190.00190.00
长期待摊费用11,851.0212,362.7213,118.2313,457.7914,098.54
递延所得税资产764.80769.811,072.341,232.751,120.02
其他非流动资产----------
非流动资产合计265,784.08232,465.84173,017.26169,388.53162,617.38
资产总计549,867.95549,942.88564,707.04533,136.24510,114.03
流动负债
短期借款62,746.7745,281.8545,085.2243,836.6444,205.42
交易性金融负债----------
应付票据及应付账款36,261.7445,315.9935,018.6840,774.1338,677.10
应付票据1,164.001,670.001,150.002,715.00--
应付账款35,097.7443,645.9933,868.6838,059.13--
预收款项93,790.1980,664.36112,491.48101,882.5388,036.11
应付手续费及佣金----------
应付职工薪酬1,472.823,586.701,336.321,350.801,356.57
应交税费4,549.696,728.324,598.753,280.543,283.00
其他应付款(合计)18,500.5924,951.2924,635.7424,477.4621,108.36
应付利息----1,887.001,453.83857.20
应付股利----------
其他应付款--24,951.29--23,023.63--
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2,403.0517,597.9528,745.0028,745.0029,196.36
其他流动负债9.497.1111.2822.2516.97
流动负债合计219,734.35224,133.58251,922.47244,369.35225,879.88
非流动负债
长期借款35,991.1733,081.9315,472.7413,472.746,972.74
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,000.0040,000.0043,857.4824,040.1124,030.00
长期应付款----------
专项应付款--40,000.00--24,040.11--
预计非流动负债21.4025.85------
递延所得税负债3,291.553,244.953,216.393,216.393,216.39
长期递延收益6,760.266,815.293,740.653,796.013,851.38
其他非流动负债----15,000.0015,000.0015,000.00
非流动负债合计86,064.3883,168.0281,287.2759,525.2553,070.51
负债合计305,798.73307,301.60333,209.74303,894.60278,950.39
所有者权益
实收资本(或股本)99,148.1199,148.1199,148.1199,148.1199,148.11
资本公积63,314.0763,314.0763,138.2763,138.2765,842.80
减:库存股----------
其他综合收益2,123.886,793.221,729.502,491.19835.32
专项储备----------
盈余公积6,750.576,716.176,100.256,100.256,100.25
一般风险准备----------
未分配利润64,792.3961,609.9857,772.1956,608.4257,317.91
归属于母公司股东权益合计236,129.01237,581.55227,888.32227,486.23229,244.39
少数股东权益7,940.215,059.733,608.991,755.411,919.25
所有者权益(或股东权益)合计244,069.22242,641.28231,497.31229,241.64231,163.64
负债和所有者权益(或股东权益)总计549,867.95549,942.88564,707.04533,136.24510,114.03
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