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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
张裕A(000869) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金147,321.14151,373.10142,807.16119,421.49120,300.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,947.3216,923.6315,114.1118,385.3416,383.72
应收票据----------
应收账款17,947.3216,923.6315,114.1118,385.3416,383.72
应收款项融资26,984.6533,827.8341,093.2233,809.0224,769.81
预付款项3,085.18802.772,360.527,129.642,213.04
其他应收款(合计)2,444.082,286.172,081.312,242.906,549.66
应收利息--------63.47
应收股利----------
其他应收款--2,286.17--2,242.90--
买入返售金融资产----------
存货295,385.68292,094.04300,363.37294,554.87293,674.81
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23,585.9322,046.0822,732.1723,411.8725,969.45
流动资产合计516,754.00519,353.61526,551.85498,955.12489,861.15
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4,742.594,715.974,794.684,826.354,272.50
投资性房地产2,467.682,547.052,626.412,705.772,733.37
在建工程(合计)69,013.9767,070.5266,033.9063,549.5267,242.37
在建工程--67,070.52------
工程物资----------
固定资产及清理(合计)562,578.26567,488.37563,103.94572,493.58575,932.47
固定资产净额--567,488.37--572,493.58--
固定资产清理----------
生产性生物资产19,180.8119,018.3019,356.5919,217.3519,329.42
公益性生物资产----------
油气资产----------
使用权资产10,697.2911,054.7711,417.12----
无形资产64,989.4665,174.6569,510.4466,098.9164,525.70
开发支出----------
商誉13,293.8213,293.8213,293.8213,293.8214,185.92
长期待摊费用32,658.2433,213.3334,059.4431,446.5927,034.22
递延所得税资产21,819.8918,147.9118,111.9420,624.1321,846.44
其他非流动资产15,444.5615,837.7816,797.1517,037.0117,988.20
非流动资产合计816,886.58817,562.48819,105.43811,293.03815,090.63
资产总计1,333,640.581,336,916.091,345,657.281,310,248.151,304,951.79
流动负债
短期借款70,983.3271,636.1770,484.7968,909.0768,738.96
交易性金融负债----------
应付票据及应付账款44,499.4540,988.7550,268.3248,434.8042,282.59
应付票据----------
应付账款44,499.4540,988.7550,268.3248,434.8042,282.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,290.6813,938.8216,484.4518,877.9915,302.56
应交税费23,659.1616,120.0618,740.4521,341.2817,980.48
其他应付款(合计)41,296.9568,306.2543,030.9338,610.5540,073.04
应付利息120.15228.96133.5655.35237.01
应付股利40.4527,450.77--100.31625.22
其他应付款--40,626.53--38,454.89--
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12,400.3712,527.978,842.5013,331.1915,372.69
其他流动负债2,097.541,400.021,544.501,482.071,754.28
流动负债合计226,362.36235,748.48221,276.72224,494.27214,999.09
非流动负债
长期借款18,997.1420,274.1820,855.8620,035.3020,399.41
应付债券----------
租赁负债10,816.6511,133.7312,675.21----
长期应付职工薪酬----------
长期应付款(合计)6,400.006,400.006,400.008,600.0016,697.70
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1,167.961,187.341,341.381,202.261,343.05
长期递延收益4,212.414,545.444,895.725,265.365,878.37
其他非流动负债207.90207.90217.90207.90764.58
非流动负债合计41,802.0643,748.5946,386.0735,310.8245,083.12
负债合计268,164.42279,497.08267,662.79259,805.09260,082.21
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52,496.8852,496.8852,496.8852,496.8853,180.22
减:库存股----------
其他综合收益-1,656.47-2,104.24-684.8857.61-686.75
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888,083.80880,109.56899,329.34871,409.18864,581.44
归属于母公司股东权益合计1,041,743.801,033,321.791,053,960.941,026,783.261,019,894.50
少数股东权益23,732.3524,097.2224,033.5623,659.8024,975.07
所有者权益(或股东权益)合计1,065,476.161,057,419.011,077,994.501,050,443.061,044,869.58
负债和所有者权益(或股东权益)总计1,333,640.581,336,916.091,345,657.281,310,248.151,304,951.79
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