张裕B

- 200869

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
张裕B(200869) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金148,548.69184,863.30168,646.76147,570.05150,776.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,826.6018,613.1271,224.1053,082.1144,050.26
应收票据----47,367.1928,866.8022,365.45
应收账款19,826.6018,613.1223,856.9124,215.3121,684.82
应收款项融资21,303.6837,228.19------
预付款项425.27349.09187.44421.99360.97
其他应收款(合计)2,163.032,861.902,195.462,263.611,272.95
应收利息276.73209.91186.11133.27--
应收股利----------
其他应收款--2,651.99--2,130.341,272.95
买入返售金融资产----------
存货290,754.72260,678.14256,264.92272,459.15255,657.70
划分为持有待售的资产--------200.02
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26,558.4030,041.8927,796.4925,867.6434,283.94
流动资产合计509,580.39534,635.63526,315.18501,664.54486,602.09
非流动资产
发放贷款及垫款----------
可供出售金融资产------46.7348.07
持有至到期投资----------
长期应收款----------
长期股权投资4,377.65--------
投资性房地产3,017.783,056.053,118.393,157.251,758.21
在建工程(合计)86,706.8878,987.2476,577.0475,929.66102,860.90
在建工程--78,987.24----102,860.90
工程物资----------
固定资产及清理(合计)561,202.08568,461.27573,557.44574,973.17547,894.45
固定资产净额--568,461.27--574,973.17547,894.45
固定资产清理----------
生产性生物资产20,390.8820,761.3420,710.9720,926.6420,317.12
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产65,090.6164,715.8964,999.6565,547.3566,273.96
开发支出----------
商誉14,943.7716,519.9116,519.9116,519.9116,519.91
长期待摊费用27,322.8627,655.7727,611.0324,464.0422,485.70
递延所得税资产26,419.2223,464.6622,280.1528,543.6325,988.86
其他非流动资产----45.36----
非流动资产合计809,522.90803,673.72805,419.95810,108.36804,147.18
资产总计1,319,103.291,338,309.341,331,735.131,311,772.911,290,749.27
流动负债
短期借款68,765.2467,817.0767,607.8968,800.2475,350.14
交易性金融负债----------
应付票据及应付账款56,846.7753,945.9959,555.5271,357.2960,034.16
应付票据----------
应付账款56,846.7753,945.99--71,357.29--
预收款项15,956.1017,754.9123,211.0522,607.5225,114.80
应付手续费及佣金----------
应付职工薪酬17,400.7317,746.6417,192.6421,230.4217,378.45
应交税费19,365.0510,900.0810,057.5812,891.287,052.43
其他应付款(合计)60,632.6897,766.7053,095.1560,847.9976,517.78
应付利息349.22266.97201.7571.28--
应付股利132.3741,264.64------
其他应付款--56,235.10--60,776.7176,517.78
预提费用----------
一年内的递延收益------1,586.031,543.75
应付短期债券----------
一年内到期的非流动负债17,042.2718,036.2318,565.4315,294.0815,787.84
其他流动负债1,475.331,454.531,454.53----
流动负债合计257,484.16285,422.14250,739.79274,614.85278,779.34
非流动负债
长期借款15,890.0716,594.9317,298.9815,648.0713,468.48
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20,100.0020,100.0020,300.0022,500.0023,500.00
长期应付款--20,100.00----23,500.00
专项应付款----------
预计非流动负债----------
递延所得税负债1,647.601,862.962,129.072,201.062,408.59
长期递延收益6,024.736,405.096,791.567,036.708,851.68
其他非流动负债715.92715.92723.49723.49684.88
非流动负债合计44,378.3245,678.9047,243.0948,109.3248,913.64
负债合计301,862.48331,101.03297,982.88322,724.17327,692.99
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56,620.9456,595.5456,595.5456,595.5456,595.54
减:库存股----------
其他综合收益-1,688.94-9.53-432.07296.541,056.01
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832,338.68819,782.90846,536.40800,898.25773,610.33
归属于母公司股东权益合计990,090.28979,188.511,005,519.48960,609.94934,081.48
少数股东权益27,150.5328,019.8028,232.7828,438.8028,974.80
所有者权益(或股东权益)合计1,017,240.811,007,208.311,033,752.25989,048.74963,056.28
负债和所有者权益(或股东权益)总计1,319,103.291,338,309.341,331,735.131,311,772.911,290,749.27
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