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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
漳州发展(000753) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金54,911.2767,954.0694,190.98113,140.38146,457.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,133.6338,729.1038,440.5720,693.6812,821.68
应收票据10.0010.0010.00----
应收账款46,123.6338,719.1038,430.5720,693.6812,821.68
应收款项融资----------
预付款项12,233.2524,107.9412,179.3110,971.149,775.76
其他应收款(合计)13,969.3014,087.477,922.064,599.154,726.95
应收利息----------
应收股利----------
其他应收款13,969.30--7,922.06--4,726.95
买入返售金融资产----------
存货144,823.57125,379.65122,054.75144,354.64135,194.38
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18,248.5117,765.8816,133.7018,299.7916,467.08
流动资产合计305,545.02303,477.23304,286.50313,257.12326,600.43
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----------
长期股权投资67,299.4967,238.2966,554.9865,199.4664,945.96
投资性房地产9,782.229,846.7910,014.6510,079.8610,340.06
在建工程(合计)171,986.36164,002.34155,600.85130,980.29113,506.23
在建工程171,986.36--155,600.85--113,506.23
工程物资----------
固定资产及清理(合计)56,819.4057,050.2157,651.3539,012.3639,570.62
固定资产净额56,819.40--57,651.35--39,570.62
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15,180.1915,562.71------
无形资产82,616.3283,673.9684,709.9053,159.0053,444.46
开发支出----------
商誉190.00190.00190.00190.00190.00
长期待摊费用11,059.6811,226.1013,219.2510,310.7010,697.56
递延所得税资产1,852.971,736.101,397.68863.32809.66
其他非流动资产9,768.559,509.849,824.30----
非流动资产合计433,032.92426,446.38405,402.24315,878.10299,501.03
资产总计738,577.94729,923.61709,688.74629,135.23626,101.46
流动负债
短期借款78,893.3884,618.1665,638.5663,719.9584,597.37
交易性金融负债----------
应付票据及应付账款77,941.8375,087.65109,923.3234,677.9637,358.95
应付票据50.001,855.003,470.002,585.001,690.00
应付账款77,891.8373,232.65106,453.3232,092.9635,668.95
预收款项------4,587.374,950.18
应付手续费及佣金----------
应付职工薪酬1,535.841,499.884,013.351,296.751,330.80
应交税费5,612.4410,079.809,606.706,404.655,385.86
其他应付款(合计)43,775.7735,579.9935,965.5329,162.4423,566.90
应付利息----------
应付股利----------
其他应付款43,775.77--35,965.53--23,566.90
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5,701.508,014.328,324.342,400.151,200.15
其他流动负债6,360.866,346.738,086.054,667.943,367.39
流动负债合计275,565.85277,749.46304,656.89237,255.54242,864.36
非流动负债
长期借款133,888.00132,593.00102,093.0090,014.0586,486.14
应付债券----------
租赁负债13,487.7713,590.42------
长期应付职工薪酬----------
长期应付款(合计)50,000.0040,000.0040,000.0040,000.0040,000.00
长期应付款10,000.00--------
专项应付款40,000.00--40,000.00--40,000.00
预计非流动负债------1.412.69
递延所得税负债2,667.132,668.603,059.673,287.713,244.95
长期递延收益2,626.122,681.152,736.186,664.216,705.24
其他非流动负债40.6444.1953.83----
非流动负债合计202,709.66191,577.36147,942.68139,967.38136,439.02
负债合计478,275.51469,326.82452,599.57377,222.92379,303.38
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63,316.1863,314.0763,314.0763,314.0763,314.07
减:库存股----------
其他综合收益1,577.712,510.032,339.282,283.102,196.47
专项储备----------
盈余公积7,014.707,014.707,014.706,716.176,716.17
一般风险准备----------
未分配利润78,112.3777,754.3574,442.0669,521.1267,631.63
归属于母公司股东权益合计249,169.08249,741.26246,258.23240,982.58239,006.45
少数股东权益11,133.3510,855.5210,830.9510,929.737,791.63
所有者权益(或股东权益)合计260,302.43260,596.78257,089.17251,912.31246,798.08
负债和所有者权益(或股东权益)总计738,577.94729,923.61709,688.74629,135.23626,101.46
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