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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,148,556.021,380,540.78792,658.541,361,408.651,277,717.02
交易性金融资产250,968.42189,454.82443,371.36475,009.48171,717.71
衍生金融资产56,579.9747,244.3925,174.4527,459.7820,417.99
应收票据及应收账款2,075,057.902,063,459.421,661,394.391,450,152.171,535,552.32
应收票据27,217.9517,436.6822,064.8410,591.8414,917.69
应收账款2,047,839.952,046,022.741,639,329.551,439,560.331,520,634.64
应收款项融资47,994.7269,956.8636,428.3118,951.6443,909.16
预付款项2,292,202.941,973,001.082,210,895.091,699,582.022,013,866.00
其他应收款(合计)269,352.70229,670.43217,888.24168,288.72245,142.67
应收利息----------
应收股利----------
其他应收款--229,670.43--168,288.72--
买入返售金融资产----------
存货2,985,706.763,929,492.934,578,039.272,219,531.332,719,027.97
划分为持有待售的资产----------
一年内到期的非流动资产30,139.0130,440.75------
待摊费用----------
待处理流动资产损益----------
其他流动资产321,586.01377,258.11654,986.43316,037.45413,786.58
流动资产合计10,544,366.3010,373,433.3210,680,533.227,799,543.078,497,137.75
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100.00100.00100.00100.00537.76
长期股权投资153,898.63150,351.59162,734.16160,318.06192,645.71
投资性房地产78,616.1379,102.1180,530.9581,618.9382,099.35
在建工程(合计)84,677.6483,762.6394,483.8088,084.99110,321.53
在建工程--83,762.63--88,084.99--
工程物资----------
固定资产及清理(合计)978,057.431,003,390.39988,694.301,008,700.47964,118.03
固定资产净额--1,003,390.39--1,008,700.47--
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59,968.3261,963.7063,068.2763,645.2490,813.38
无形资产202,730.01202,278.58204,048.81204,493.86204,509.85
开发支出2,281.382,762.921,599.641,544.661,083.42
商誉1,266.921,266.921,266.921,266.921,266.92
长期待摊费用5,690.725,550.415,882.486,155.154,915.17
递延所得税资产114,545.55123,040.53105,768.12101,695.12124,933.98
其他非流动资产98,469.8597,425.66125,261.3556,646.7853,477.26
非流动资产合计1,791,113.721,821,674.361,844,991.211,783,878.991,837,798.63
资产总计12,335,480.0312,195,107.6812,525,524.439,583,422.0610,334,936.38
流动负债
短期借款2,397,165.632,623,114.882,443,912.79824,573.672,243,495.36
交易性金融负债--------35,592.14
应付票据及应付账款3,104,448.673,082,489.183,227,990.502,924,494.522,257,312.43
应付票据1,863,091.601,823,352.841,834,523.551,515,943.951,199,990.08
应付账款1,241,357.071,259,136.341,393,466.951,408,550.571,057,322.35
预收款项2,900.262,834.682,511.762,671.882,173.41
应付手续费及佣金----------
应付职工薪酬144,471.08125,922.0394,588.01127,865.23124,739.49
应交税费84,069.0373,416.3572,084.42122,923.9857,112.46
其他应付款(合计)320,421.92171,021.63163,492.35132,167.63149,447.75
应付利息----------
应付股利14,527.988,234.9412,462.708,234.9910,401.68
其他应付款--162,786.69--123,932.63--
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159,840.94421,817.16305,893.60312,708.54312,786.26
其他流动负债444,360.37890,172.071,099,507.25309,748.91352,538.45
流动负债合计8,029,585.568,515,830.018,486,438.545,640,296.466,696,268.14
非流动负债
长期借款341,188.13132,741.42265,689.86285,729.71298,212.01
应付债券299,756.41299,663.99299,572.34299,483.89299,394.83
租赁负债20,098.1123,795.3024,551.2227,521.1136,371.55
长期应付职工薪酬57,587.4157,522.4259,244.0559,041.4637,142.08
长期应付款(合计)--------64.18
长期应付款----------
专项应付款----------
预计非流动负债1,704.076,513.723,994.308,534.186,057.53
递延所得税负债23,340.7120,110.6014,688.6715,948.5727,596.29
长期递延收益28,992.0829,368.1829,795.5930,282.0130,012.06
其他非流动负债----83,194.6683,626.6183,626.61
非流动负债合计772,666.93569,715.63780,730.69810,167.54818,477.13
负债合计8,802,252.499,085,545.649,267,169.236,450,464.007,514,745.27
所有者权益
实收资本(或股本)225,409.40215,721.56215,745.41215,745.41215,745.41
资本公积602,214.67566,411.58554,910.70555,501.51492,343.78
减:库存股46,576.5146,576.519,173.539,173.539,396.65
其他综合收益19,986.374,240.38-13,033.48-12,219.43-4,520.50
专项储备----460.2830.32--
盈余公积47,394.6147,394.6147,394.6147,394.6129,111.14
一般风险准备----269.01269.01189.55
未分配利润591,039.49513,352.45536,213.28493,877.86465,622.13
归属于母公司股东权益合计1,769,468.031,630,544.061,762,786.271,721,425.751,539,094.87
少数股东权益1,763,759.511,479,017.981,495,568.931,411,532.311,281,096.24
所有者权益(或股东权益)合计3,533,227.543,109,562.043,258,355.203,132,958.062,820,191.11
负债和所有者权益(或股东权益)总计12,335,480.0312,195,107.6812,525,524.439,583,422.0610,334,936.38
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