漳州发展

- 000753

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金113,140.38146,457.15101,444.59130,086.64154,338.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,693.6812,821.6812,143.9212,974.0916,127.49
应收票据----------
应收账款20,693.6812,821.6812,143.9212,974.0916,127.49
应收款项融资----------
预付款项10,971.149,775.769,730.1810,748.3421,826.72
其他应收款(合计)4,599.154,726.955,187.636,769.3716,098.95
应收利息----------
应收股利----------
其他应收款--4,726.95--6,769.37--
买入返售金融资产----------
存货144,354.64135,194.38139,176.17144,002.63162,654.39
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18,299.7916,467.0816,401.4012,895.9720,643.73
流动资产合计313,257.12326,600.43284,083.88317,477.05391,689.78
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65,199.4664,945.9661,249.5055,526.4233,288.93
投资性房地产10,079.8610,340.0610,849.4213,219.6813,647.03
在建工程(合计)130,980.29113,506.2385,406.0049,485.3228,123.88
在建工程--113,506.23--49,485.32--
工程物资----------
固定资产及清理(合计)39,012.3639,570.6236,000.2436,314.0928,778.91
固定资产净额--39,570.62--36,314.09--
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53,159.0053,444.4653,549.2154,004.5843,103.48
开发支出----------
商誉190.00190.00190.00190.00190.00
长期待摊费用10,310.7010,697.5611,851.0212,362.7213,118.23
递延所得税资产863.32809.66764.80769.811,072.34
其他非流动资产----------
非流动资产合计315,878.10299,501.03265,784.08232,465.84173,017.26
资产总计629,135.23626,101.46549,867.95549,942.88564,707.04
流动负债
短期借款63,719.9584,597.3762,746.7745,281.8545,085.22
交易性金融负债----------
应付票据及应付账款34,677.9637,358.9536,261.7445,315.9935,018.68
应付票据2,585.001,690.001,164.001,670.001,150.00
应付账款32,092.9635,668.9535,097.7443,645.9933,868.68
预收款项4,587.374,950.1893,790.1980,664.36112,491.48
应付手续费及佣金----------
应付职工薪酬1,296.751,330.801,472.823,586.701,336.32
应交税费6,404.655,385.864,549.696,728.324,598.75
其他应付款(合计)29,162.4423,566.9018,500.5924,951.2924,635.74
应付利息--------1,887.00
应付股利----------
其他应付款--23,566.90--24,951.29--
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2,400.151,200.152,403.0517,597.9528,745.00
其他流动负债4,667.943,367.399.497.1111.28
流动负债合计237,255.54242,864.36219,734.35224,133.58251,922.47
非流动负债
长期借款90,014.0586,486.1435,991.1733,081.9315,472.74
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,000.0040,000.0040,000.0040,000.0043,857.48
长期应付款----------
专项应付款--40,000.00--40,000.00--
预计非流动负债1.412.6921.4025.85--
递延所得税负债3,287.713,244.953,291.553,244.953,216.39
长期递延收益6,664.216,705.246,760.266,815.293,740.65
其他非流动负债--------15,000.00
非流动负债合计139,967.38136,439.0286,064.3883,168.0281,287.27
负债合计377,222.92379,303.38305,798.73307,301.60333,209.74
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63,314.0763,314.0763,314.0763,314.0763,138.27
减:库存股----------
其他综合收益2,283.102,196.472,123.886,793.221,729.50
专项储备----------
盈余公积6,716.176,716.176,750.576,716.176,100.25
一般风险准备----------
未分配利润69,521.1267,631.6364,792.3961,609.9857,772.19
归属于母公司股东权益合计240,982.58239,006.45236,129.01237,581.55227,888.32
少数股东权益10,929.737,791.637,940.215,059.733,608.99
所有者权益(或股东权益)合计251,912.31246,798.08244,069.22242,641.28231,497.31
负债和所有者权益(或股东权益)总计629,135.23626,101.46549,867.95549,942.88564,707.04
下载全部历史数据到excel中 返回页顶