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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
张裕B(200869) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金151,373.10142,807.16119,421.49120,300.67147,620.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,923.6315,114.1118,385.3416,383.7216,773.86
应收票据----------
应收账款16,923.6315,114.1118,385.3416,383.7216,773.86
应收款项融资33,827.8341,093.2233,809.0224,769.8122,291.87
预付款项802.772,360.527,129.642,213.041,020.05
其他应收款(合计)2,286.172,081.312,242.906,549.662,559.48
应收利息------63.4769.83
应收股利----------
其他应收款2,286.17--2,242.90--2,489.65
买入返售金融资产----------
存货292,094.04300,363.37294,554.87293,674.81293,613.33
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22,046.0822,732.1723,411.8725,969.4526,291.77
流动资产合计519,353.61526,551.85498,955.12489,861.15510,171.07
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4,715.974,794.684,826.354,272.504,281.04
投资性房地产2,547.052,626.412,705.772,733.372,834.47
在建工程(合计)67,070.5266,033.9063,549.5267,242.3764,703.66
在建工程67,070.52------64,703.66
工程物资----------
固定资产及清理(合计)567,488.37563,103.94572,493.58575,932.47581,849.98
固定资产净额567,488.37--572,493.58--581,849.98
固定资产清理----------
生产性生物资产19,018.3019,356.5919,217.3519,329.4219,623.86
公益性生物资产----------
油气资产----------
使用权资产11,054.7711,417.12------
无形资产65,174.6569,510.4466,098.9164,525.7064,122.06
开发支出----------
商誉13,293.8213,293.8213,293.8214,185.9214,185.92
长期待摊费用33,213.3334,059.4431,446.5927,034.2227,076.95
递延所得税资产18,147.9118,111.9420,624.1321,846.4421,432.39
其他非流动资产15,837.7816,797.1517,037.0117,988.2018,415.84
非流动资产合计817,562.48819,105.43811,293.03815,090.63818,526.18
资产总计1,336,916.091,345,657.281,310,248.151,304,951.791,328,697.25
流动负债
短期借款71,636.1770,484.7968,909.0768,738.9673,718.37
交易性金融负债----------
应付票据及应付账款40,988.7550,268.3248,434.8042,282.5937,972.80
应付票据----------
应付账款40,988.7550,268.3248,434.8042,282.5937,972.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,938.8216,484.4518,877.9915,302.5613,986.29
应交税费16,120.0618,740.4521,341.2817,980.4815,457.23
其他应付款(合计)68,306.2543,030.9338,610.5540,073.0479,303.36
应付利息228.96133.5655.35237.01216.73
应付股利27,450.77--100.31625.2248,081.99
其他应付款40,626.53--38,454.89--31,004.64
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12,527.978,842.5013,331.1915,372.699,899.61
其他流动负债1,400.021,544.501,482.071,754.281,306.80
流动负债合计235,748.48221,276.72224,494.27214,999.09241,696.78
非流动负债
长期借款20,274.1820,855.8620,035.3020,399.4121,861.33
应付债券----------
租赁负债11,133.7312,675.21------
长期应付职工薪酬----------
长期应付款(合计)6,400.006,400.008,600.0016,697.7016,700.00
长期应付款6,400.00------16,700.00
专项应付款----------
预计非流动负债----------
递延所得税负债1,187.341,341.381,202.261,343.051,430.31
长期递延收益4,545.444,895.725,265.365,878.376,177.29
其他非流动负债207.90217.90207.90764.58764.58
非流动负债合计43,748.5946,386.0735,310.8245,083.1246,933.52
负债合计279,497.08267,662.79259,805.09260,082.21288,630.30
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52,496.8852,496.8852,496.8853,180.2256,505.04
减:库存股----------
其他综合收益-2,104.24-684.8857.61-686.75-924.22
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880,109.56899,329.34871,409.18864,581.44854,711.01
归属于母公司股东权益合计1,033,321.791,053,960.941,026,783.261,019,894.501,013,111.43
少数股东权益24,097.2224,033.5623,659.8024,975.0726,955.52
所有者权益(或股东权益)合计1,057,419.011,077,994.501,050,443.061,044,869.581,040,066.95
负债和所有者权益(或股东权益)总计1,336,916.091,345,657.281,310,248.151,304,951.791,328,697.25
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