厦门象屿

- 600057

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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 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金728,967.62535,137.87702,497.99735,849.81415,927.09
交易性金融资产47,645.2380,960.10------
衍生金融资产16,898.318,903.855,642.0310,773.2815,437.69
应收票据及应收账款576,893.30685,880.80522,563.83532,856.56505,383.36
应收票据--63,129.2134,537.19134,188.4698,526.42
应收账款576,893.30622,751.60488,026.64398,668.10406,856.94
预付款项1,220,742.401,125,618.56686,568.031,240,557.351,244,131.45
应收利息3,155.121,227.75120.242,725.011,351.47
应收股利----------
其他应收款142,921.92--92,325.80--101,300.64
买入返售金融资产----------
存货1,927,833.392,194,942.251,546,987.011,618,026.491,687,647.10
划分为持有待售的资产----------
一年内到期的非流动资产2,845.8639,775.1243,334.672,846.81702.38
待摊费用----------
待处理流动资产损益----------
其他流动资产180,692.78194,491.28283,213.47271,175.52157,372.30
流动资产合计4,900,286.524,977,758.973,883,253.084,543,905.224,129,253.46
非流动资产
发放贷款及垫款----------
可供出售金融资产----10,581.9165,627.9755,808.21
持有至到期投资----------
长期应收款4,224.994,821.025,648.776,441.048,558.06
长期股权投资150,098.53160,764.77140,367.02137,368.22118,014.65
投资性房地产85,270.9895,264.4095,555.6681,063.2580,785.45
固定资产净额935,336.11--934,519.54721,520.55686,563.50
在建工程132,657.37--120,081.25149,731.96145,722.99
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产193,265.56178,982.09179,782.94193,339.39189,419.28
开发支出----------
商誉1,404.22723.09723.09723.09723.09
长期待摊费用3,483.663,422.383,305.06161,976.73162,804.85
递延所得税资产79,416.9478,850.0179,015.1471,798.7866,815.29
其他非流动资产40,164.1222,823.3019,393.0423,793.6245,282.02
非流动资产合计1,635,871.101,621,163.681,588,973.421,613,384.601,560,497.40
资产总计6,536,157.626,598,922.645,472,226.506,157,289.825,689,750.87
流动负债
短期借款1,706,839.481,858,089.031,039,993.221,459,202.811,487,713.32
交易性金融负债75,063.2856,371.3241,144.9258,718.3257,589.34
应付票据及应付账款1,060,342.341,055,445.381,085,791.52899,561.30845,783.07
应付票据573,022.23------291,690.23
应付账款487,320.11------554,092.84
预收款项622,493.56619,744.00459,738.37863,696.88789,320.00
应付手续费及佣金----------
应付职工薪酬34,925.4530,485.6054,256.1242,369.3134,193.49
应交税费17,970.1825,894.5935,430.8825,180.1726,578.60
应付利息11,397.327,938.755,724.585,586.629,095.95
应付股利22,814.9212,938.0312,632.638,156.014,542.24
其他应付款103,014.15--62,573.36--167,271.14
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70,868.0973,592.9867,201.0048,986.3943,521.13
其他流动负债4,458.60----53,884.0452,940.49
流动负债合计3,750,427.674,006,202.742,887,765.793,694,570.603,526,240.95
非流动负债
长期借款443,382.37415,429.97375,058.86347,030.57315,225.80
应付债券99,709.9399,653.1499,596.9899,539.1899,484.72
长期应付款46,736.61--35,046.3573,949.6310,233.38
长期应付职工薪酬23,223.0821,533.8121,407.8617,731.4117,589.32
专项应付款----------
预计非流动负债36.88--------
递延所得税负债9,246.656,880.619,968.917,425.976,433.22
长期递延收益33,502.6235,609.8138,537.7537,025.8637,416.96
其他非流动负债159,037.7460,000.0060,000.00----
非流动负债合计814,875.88671,220.08639,616.70582,702.62486,383.39
负债合计4,565,303.554,677,422.833,527,382.484,277,273.224,012,624.34
所有者权益
实收资本(或股本)215,745.41215,745.41215,745.41215,745.41215,745.41
资本公积495,043.35441,260.93441,243.01441,808.33441,808.33
减:库存股----------
其他综合收益1,628.73478.771,473.26-719.26-1,214.42
专项储备----------
盈余公积12,407.1012,413.7712,465.9110,343.5110,343.51
一般风险准备----------
未分配利润309,088.04316,189.61289,807.45277,850.29252,891.57
归属于母公司股东权益合计1,283,912.631,236,088.481,210,735.031,195,028.281,119,574.40
少数股东权益686,941.44685,411.34734,108.98684,988.32557,552.13
所有者权益(或股东权益)合计1,970,854.071,921,499.821,944,844.011,880,016.601,677,126.53
负债和所有者权益(或股东权益)总计6,536,157.626,598,922.645,472,226.506,157,289.825,689,750.87
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