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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
张裕A(000869) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金182,984.70156,709.60147,321.14151,373.10142,807.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,862.8033,383.4117,947.3216,923.6315,114.11
应收票据2,068.004,282.77------
应收账款17,794.8029,100.6417,947.3216,923.6315,114.11
应收款项融资43,799.3336,445.7526,984.6533,827.8341,093.22
预付款项8,819.697,523.593,085.18802.772,360.52
其他应收款(合计)2,012.813,012.532,444.082,286.172,081.31
应收利息----------
应收股利----------
其他应收款--3,012.53--2,286.17--
买入返售金融资产----------
存货277,986.93280,262.25295,385.68292,094.04300,363.37
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15,979.0621,715.2623,585.9322,046.0822,732.17
流动资产合计551,445.32539,052.38516,754.00519,353.61526,551.85
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4,368.114,649.654,742.594,715.974,794.68
投资性房地产2,370.862,450.232,467.682,547.052,626.41
在建工程(合计)58,786.0759,017.2169,013.9767,070.5266,033.90
在建工程------67,070.52--
工程物资----------
固定资产及清理(合计)560,371.16568,786.73562,578.26567,488.37563,103.94
固定资产净额--568,786.73--567,488.37--
固定资产清理----------
生产性生物资产19,067.0819,371.2919,180.8119,018.3019,356.59
公益性生物资产----------
油气资产----------
使用权资产13,031.8713,456.9010,697.2911,054.7711,417.12
无形资产62,868.7861,786.6964,989.4665,174.6569,510.44
开发支出----------
商誉11,237.4511,237.4513,293.8213,293.8213,293.82
长期待摊费用28,717.2128,459.3232,658.2433,213.3334,059.44
递延所得税资产18,813.4924,521.0721,819.8918,147.9118,111.94
其他非流动资产13,433.2714,412.0415,444.5615,837.7816,797.15
非流动资产合计793,065.34808,148.59816,886.58817,562.48819,105.43
资产总计1,344,510.661,347,200.981,333,640.581,336,916.091,345,657.28
流动负债
短期借款65,728.4562,206.6570,983.3271,636.1770,484.79
交易性金融负债----------
应付票据及应付账款45,286.0249,345.3844,499.4540,988.7550,268.32
应付票据----------
应付账款45,286.0249,345.3844,499.4540,988.7550,268.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,474.5419,501.9415,290.6813,938.8216,484.45
应交税费18,103.6534,232.2323,659.1616,120.0618,740.45
其他应付款(合计)39,496.1745,303.3541,296.9568,306.2543,030.93
应付利息27.9232.31120.15228.96133.56
应付股利--6.8440.4527,450.77--
其他应付款--45,264.20--40,626.53--
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7,737.8811,086.5112,400.3712,527.978,842.50
其他流动负债2,114.381,837.422,097.541,400.021,544.50
流动负债合计211,205.55238,225.55226,362.36235,748.48221,276.72
非流动负债
长期借款16,071.6117,604.7018,997.1420,274.1820,855.86
应付债券----------
租赁负债9,521.1410,181.1610,816.6511,133.7312,675.21
长期应付职工薪酬----------
长期应付款(合计)4,200.006,400.006,400.006,400.006,400.00
长期应付款------6,400.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,161.461,180.401,167.961,187.341,341.38
长期递延收益3,896.184,129.534,212.414,545.444,895.72
其他非流动负债211.97211.97207.90207.90217.90
非流动负债合计35,062.3639,707.7641,802.0643,748.5946,386.07
负债合计246,267.91277,933.32268,164.42279,497.08267,662.79
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52,496.8852,496.8852,496.8852,496.8852,496.88
减:库存股----------
其他综合收益-3,452.39-3,470.72-1,656.47-2,104.24-684.88
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922,001.43892,942.66888,083.80880,109.56899,329.34
归属于母公司股东权益合计1,073,865.521,044,788.421,041,743.801,033,321.791,053,960.94
少数股东权益24,377.2324,479.2423,732.3524,097.2224,033.56
所有者权益(或股东权益)合计1,098,242.751,069,267.661,065,476.161,057,419.011,077,994.50
负债和所有者权益(或股东权益)总计1,344,510.661,347,200.981,333,640.581,336,916.091,345,657.28
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