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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,163,632.97752,083.70953,152.79803,667.70721,355.19
交易性金融资产494,557.8549,976.19144,556.8478,107.27238,548.11
衍生金融资产31,825.8944,437.2822,264.5741,309.7610,651.11
应收票据及应收账款1,308,747.101,309,321.21989,224.28734,469.67552,397.99
应收票据56,064.704,819.08929.104,995.884,763.84
应收账款1,252,682.401,304,502.14988,295.19729,473.79547,634.14
应收款项融资18,810.9669,609.2576,743.2433,224.4539,377.01
预付款项1,189,482.612,031,802.731,412,472.761,519,751.18832,657.44
其他应收款(合计)212,466.78202,210.82161,558.67170,137.68160,666.29
应收利息----------
应收股利--1,872.565,372.56----
其他应收款212,466.78--156,186.10--160,666.29
买入返售金融资产----------
存货2,137,844.982,494,783.422,045,632.022,804,958.011,947,104.75
划分为持有待售的资产----------
一年内到期的非流动资产1,296.111,817.9712,624.8812,814.9812,883.55
待摊费用----------
待处理流动资产损益----------
其他流动资产386,650.21287,342.96342,464.15403,814.99386,844.46
流动资产合计7,021,083.727,336,356.586,254,443.796,686,331.464,902,485.89
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540.43--193.76545.941,132.36
长期股权投资127,288.59157,901.43157,038.82161,360.87155,803.67
投资性房地产83,871.8391,449.7392,226.0085,802.9486,470.71
在建工程(合计)123,779.53125,946.84124,585.42123,341.94121,275.34
在建工程123,779.53--124,585.42--121,275.34
工程物资----------
固定资产及清理(合计)975,616.66951,898.72957,168.24966,538.28977,672.39
固定资产净额975,616.66--957,168.24--977,672.39
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产186,732.57183,639.95183,748.23191,154.86193,343.91
开发支出291.8615.50------
商誉1,266.921,387.861,387.861,387.861,387.86
长期待摊费用4,627.624,204.194,426.204,671.084,277.80
递延所得税资产116,538.42100,523.7889,342.3497,212.6085,057.31
其他非流动资产92,422.0744,698.2755,717.2143,943.9743,815.94
非流动资产合计1,715,382.241,663,152.101,667,386.151,676,489.921,670,759.89
资产总计8,736,465.968,999,508.697,921,829.948,362,821.386,573,245.78
流动负债
短期借款1,013,328.882,160,539.171,982,765.891,933,771.95937,367.89
交易性金融负债--96,747.23102,551.8993,509.34--
应付票据及应付账款2,398,479.831,550,532.091,541,587.821,426,485.511,899,802.70
应付票据1,156,184.24724,092.89746,901.79787,502.96763,051.69
应付账款1,242,295.59826,439.19794,686.03638,982.561,136,751.01
预收款项2,284.641,869.051,989.701,247.16537,646.63
应付手续费及佣金----------
应付职工薪酬89,018.7353,943.9246,008.3835,578.5059,046.13
应交税费79,811.5536,343.1823,527.1126,097.2334,472.72
其他应付款(合计)164,489.65483,168.0667,279.97465,658.8872,599.82
应付利息----------
应付股利9,704.525,836.147,942.1225,069.7716,126.45
其他应付款154,785.12--59,337.85--56,473.37
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118,735.93123,104.41135,154.36101,531.3976,711.25
其他流动负债347,014.16506,474.76269,202.29407,770.191,115.39
流动负债合计5,142,222.165,970,577.394,897,179.935,213,178.443,639,894.94
非流动负债
长期借款527,559.04476,699.55356,145.80451,755.50458,152.11
应付债券199,436.48194,193.07299,285.20299,165.3399,828.09
租赁负债----------
长期应付职工薪酬36,743.6424,442.2724,586.5226,188.2826,239.23
长期应付款(合计)40,091.2542,745.7032,910.7738,458.7340,179.58
长期应付款40,091.25--32,910.77--40,179.58
专项应付款----------
预计非流动负债3,502.85564.47494.08416.01426.04
递延所得税负债22,720.0121,548.6318,780.2620,892.6712,166.78
长期递延收益28,935.4228,118.6228,693.2829,632.9331,799.84
其他非流动负债84,317.7484,317.7484,646.0384,646.0384,957.04
非流动负债合计943,306.43872,630.06845,541.95951,155.46753,748.70
负债合计6,085,528.586,843,207.455,742,721.886,164,333.914,393,643.63
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494,955.68494,999.02495,045.37494,943.75495,041.99
减:库存股13,999.777,853.467,853.46----
其他综合收益-6,809.40-213.923,604.863,084.912,846.74
专项储备----------
盈余公积29,111.1419,512.6019,512.6019,512.6019,512.60
一般风险准备189.55--------
未分配利润377,276.19354,544.93331,388.05348,267.24325,251.03
归属于母公司股东权益合计1,496,468.801,376,734.571,357,442.831,381,553.921,358,397.77
少数股东权益1,154,468.58779,566.67821,665.23816,933.56821,204.38
所有者权益(或股东权益)合计2,650,937.382,156,301.242,179,108.062,198,487.472,179,602.15
负债和所有者权益(或股东权益)总计8,736,465.968,999,508.697,921,829.948,362,821.386,573,245.78
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