张裕A

- 000869

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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 
张裕A(000869) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金147,620.71135,794.33156,578.40148,548.69184,863.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,773.8623,229.6826,621.8219,826.6018,613.12
应收票据----------
应收账款16,773.8623,229.6826,621.8219,826.6018,613.12
应收款项融资22,291.8733,782.2531,647.0221,303.6837,228.19
预付款项1,020.056,713.346,770.75425.27349.09
其他应收款(合计)2,559.482,595.022,424.682,163.032,861.90
应收利息69.8344.9314.89276.73209.91
应收股利----------
其他应收款2,489.65--2,409.79--2,651.99
买入返售金融资产----------
存货293,613.33293,782.14287,241.04290,754.72260,678.14
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26,291.7724,080.3626,742.4926,558.4030,041.89
流动资产合计510,171.07519,977.12538,026.21509,580.39534,635.63
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4,281.044,347.624,398.114,377.65--
投资性房地产2,834.472,892.102,971.463,017.783,056.05
在建工程(合计)64,703.6662,159.9956,747.8886,706.8878,987.24
在建工程64,703.66------78,987.24
工程物资----------
固定资产及清理(合计)581,849.98586,580.11589,406.89561,202.08568,461.27
固定资产净额581,849.98--589,406.89--568,461.27
固定资产清理----------
生产性生物资产19,623.8619,857.5520,242.5320,390.8820,761.34
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产64,122.0664,630.2365,194.6465,090.6164,715.89
开发支出----------
商誉14,185.9214,185.9214,185.9214,943.7716,519.91
长期待摊费用27,076.9527,421.2127,759.5427,322.8627,655.77
递延所得税资产21,432.3923,929.0926,492.6526,419.2223,464.66
其他非流动资产18,415.8418,798.1719,367.43----
非流动资产合计818,526.18824,801.99826,767.05809,522.90803,673.72
资产总计1,328,697.251,344,779.101,364,793.261,319,103.291,338,309.34
流动负债
短期借款73,718.3769,102.2575,431.3768,765.2467,817.07
交易性金融负债----------
应付票据及应付账款37,972.8055,298.9957,025.2656,846.7753,945.99
应付票据----------
应付账款37,972.8055,298.9957,025.2656,846.7753,945.99
预收款项----12,060.9515,956.1017,754.91
应付手续费及佣金----------
应付职工薪酬13,986.2919,488.4323,445.9117,400.7317,746.64
应交税费15,457.2317,291.9637,517.0019,365.0510,900.08
其他应付款(合计)79,303.3632,555.2945,053.2560,632.6897,766.70
应付利息216.73160.3175.80349.22266.97
应付股利48,081.99--136.66132.3741,264.64
其他应付款31,004.64--44,840.79--56,235.10
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9,899.6112,351.8515,082.6217,042.2718,036.23
其他流动负债1,306.80----1,475.331,454.53
流动负债合计241,696.78218,426.03265,616.36257,484.16285,422.14
非流动负债
长期借款21,861.3320,400.0812,889.2515,890.0716,594.93
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,700.0016,900.0019,100.0020,100.0020,100.00
长期应付款16,700.00------20,100.00
专项应付款----------
预计非流动负债----------
递延所得税负债1,430.311,348.651,469.141,647.601,862.96
长期递延收益6,177.296,616.187,070.136,024.736,405.09
其他非流动负债764.58764.58764.58715.92715.92
非流动负债合计46,933.5246,029.4941,293.1044,378.3245,678.90
负债合计288,630.30264,455.52306,909.46301,862.48331,101.03
所有者权益
实收资本(或股本)68,546.4068,546.4068,546.4068,546.4068,546.40
资本公积56,505.0456,505.0456,505.0456,620.9456,595.54
减:库存股----------
其他综合收益-924.22-1,197.31-423.56-1,688.94-9.53
专项储备----------
盈余公积34,273.2034,273.2034,273.2034,273.2034,273.20
一般风险准备----------
未分配利润854,711.01895,302.88871,989.94832,338.68819,782.90
归属于母公司股东权益合计1,013,111.431,053,430.221,030,891.02990,090.28979,188.51
少数股东权益26,955.5226,893.3626,992.7727,150.5328,019.80
所有者权益(或股东权益)合计1,040,066.951,080,323.581,057,883.791,017,240.811,007,208.31
负债和所有者权益(或股东权益)总计1,328,697.251,344,779.101,364,793.261,319,103.291,338,309.34
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