张裕B

- 200869

-

-  -

-
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B(200869) 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120,300.67147,620.71135,794.33156,578.40148,548.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,383.7216,773.8623,229.6826,621.8219,826.60
应收票据----------
应收账款16,383.7216,773.8623,229.6826,621.8219,826.60
应收款项融资24,769.8122,291.8733,782.2531,647.0221,303.68
预付款项2,213.041,020.056,713.346,770.75425.27
其他应收款(合计)6,549.662,559.482,595.022,424.682,163.03
应收利息63.4769.8344.9314.89276.73
应收股利----------
其他应收款--2,489.65--2,409.79--
买入返售金融资产----------
存货293,674.81293,613.33293,782.14287,241.04290,754.72
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25,969.4526,291.7724,080.3626,742.4926,558.40
流动资产合计489,861.15510,171.07519,977.12538,026.21509,580.39
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4,272.504,281.044,347.624,398.114,377.65
投资性房地产2,733.372,834.472,892.102,971.463,017.78
在建工程(合计)67,242.3764,703.6662,159.9956,747.8886,706.88
在建工程--64,703.66------
工程物资----------
固定资产及清理(合计)575,932.47581,849.98586,580.11589,406.89561,202.08
固定资产净额--581,849.98--589,406.89--
固定资产清理----------
生产性生物资产19,329.4219,623.8619,857.5520,242.5320,390.88
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产64,525.7064,122.0664,630.2365,194.6465,090.61
开发支出----------
商誉14,185.9214,185.9214,185.9214,185.9214,943.77
长期待摊费用27,034.2227,076.9527,421.2127,759.5427,322.86
递延所得税资产21,846.4421,432.3923,929.0926,492.6526,419.22
其他非流动资产17,988.2018,415.8418,798.1719,367.43--
非流动资产合计815,090.63818,526.18824,801.99826,767.05809,522.90
资产总计1,304,951.791,328,697.251,344,779.101,364,793.261,319,103.29
流动负债
短期借款68,738.9673,718.3769,102.2575,431.3768,765.24
交易性金融负债----------
应付票据及应付账款42,282.5937,972.8055,298.9957,025.2656,846.77
应付票据----------
应付账款42,282.5937,972.8055,298.9957,025.2656,846.77
预收款项------12,060.9515,956.10
应付手续费及佣金----------
应付职工薪酬15,302.5613,986.2919,488.4323,445.9117,400.73
应交税费17,980.4815,457.2317,291.9637,517.0019,365.05
其他应付款(合计)40,073.0479,303.3632,555.2945,053.2560,632.68
应付利息237.01216.73160.3175.80349.22
应付股利625.2248,081.99--136.66132.37
其他应付款--31,004.64--44,840.79--
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15,372.699,899.6112,351.8515,082.6217,042.27
其他流动负债1,754.281,306.80----1,475.33
流动负债合计214,999.09241,696.78218,426.03265,616.36257,484.16
非流动负债
长期借款20,399.4121,861.3320,400.0812,889.2515,890.07
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,697.7016,700.0016,900.0019,100.0020,100.00
长期应付款--16,700.00------
专项应付款----------
预计非流动负债----------
递延所得税负债1,343.051,430.311,348.651,469.141,647.60
长期递延收益5,878.376,177.296,616.187,070.136,024.73
其他非流动负债764.58764.58764.58764.58715.92
非流动负债合计45,083.1246,933.5246,029.4941,293.1044,378.32
负债合计260,082.21288,630.30264,455.52306,909.46301,862.48
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53,180.2256,505.0456,505.0456,505.0456,620.94
减:库存股----------
其他综合收益-686.75-924.22-1,197.31-423.56-1,688.94
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864,581.44854,711.01895,302.88871,989.94832,338.68
归属于母公司股东权益合计1,019,894.501,013,111.431,053,430.221,030,891.02990,090.28
少数股东权益24,975.0726,955.5226,893.3626,992.7727,150.53
所有者权益(或股东权益)合计1,044,869.581,040,066.951,080,323.581,057,883.791,017,240.81
负债和所有者权益(或股东权益)总计1,304,951.791,328,697.251,344,779.101,364,793.261,319,103.29
下载全部历史数据到excel中 返回页顶