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  2010 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金803,667.70721,355.19711,231.05728,967.62535,137.87
交易性金融资产78,107.27238,548.1176,206.4447,645.2380,960.10
衍生金融资产41,309.7610,651.1128,966.5916,898.318,903.85
应收票据及应收账款734,469.67552,397.99518,749.42576,893.30685,880.80
应收票据4,995.884,763.84----63,129.21
应收账款729,473.79547,634.14518,749.42576,893.30622,751.60
应收款项融资33,224.4539,377.0134,160.9851,690.59--
预付款项1,519,751.18832,657.441,388,852.901,220,742.401,125,618.56
其他应收款(合计)170,137.68160,666.29144,545.72146,077.03112,049.13
应收利息----3,542.943,155.121,227.75
应收股利----------
其他应收款--160,666.29--142,921.92--
买入返售金融资产----------
存货2,804,958.011,947,104.752,073,098.191,927,833.392,194,942.25
划分为持有待售的资产----------
一年内到期的非流动资产12,814.9812,883.5512,918.162,845.8639,775.12
待摊费用----------
待处理流动资产损益----------
其他流动资产403,814.99386,844.46166,395.42180,692.78194,491.28
流动资产合计6,686,331.464,902,485.895,155,124.894,900,286.524,977,758.97
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545.941,132.363,552.354,224.994,821.02
长期股权投资161,360.87155,803.67151,339.40150,098.53160,764.77
投资性房地产85,802.9486,470.7192,805.3985,270.9895,264.40
在建工程(合计)123,341.94121,275.34141,223.23132,657.37127,597.91
在建工程--121,275.34--132,657.37--
工程物资----------
固定资产及清理(合计)966,538.28977,672.39940,029.59935,336.11937,231.39
固定资产净额--977,672.39--935,336.11--
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191,154.86193,343.91189,741.95193,265.56178,982.09
开发支出----------
商誉1,387.861,387.861,404.221,404.22723.09
长期待摊费用4,671.084,277.803,417.403,483.663,422.38
递延所得税资产97,212.6085,057.3180,680.8279,416.9478,850.01
其他非流动资产43,943.9743,815.9443,970.3140,164.1222,823.30
非流动资产合计1,676,489.921,670,759.891,648,666.041,635,871.101,621,163.68
资产总计8,362,821.386,573,245.786,803,790.926,536,157.626,598,922.64
流动负债
短期借款1,933,771.95937,367.891,669,172.841,706,839.481,858,089.03
交易性金融负债93,509.34--102,223.9875,063.2856,371.32
应付票据及应付账款1,426,485.511,899,802.701,104,935.831,060,342.341,055,445.38
应付票据787,502.96763,051.69626,399.94573,022.23--
应付账款638,982.561,136,751.01478,535.89487,320.11--
预收款项1,247.16537,646.63698,185.06622,493.56619,744.00
应付手续费及佣金----------
应付职工薪酬35,578.5059,046.1340,404.6734,925.4530,485.60
应交税费26,097.2334,472.7219,113.4717,970.1825,894.59
其他应付款(合计)465,658.8872,599.82128,560.03137,226.40277,248.64
应付利息----8,052.4411,397.327,938.75
应付股利25,069.7716,126.4522,654.8122,814.9212,938.03
其他应付款--56,473.37--103,014.15--
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101,531.3976,711.2572,652.1170,868.0973,592.98
其他流动负债407,770.191,115.39165,903.794,458.60--
流动负债合计5,213,178.443,639,894.944,020,061.263,750,427.674,006,202.74
非流动负债
长期借款451,755.50458,152.11476,904.69443,382.37415,429.97
应付债券299,165.3399,828.0999,767.7299,709.9399,653.14
租赁负债----------
长期应付职工薪酬26,188.2826,239.2323,176.8823,223.0821,533.81
长期应付款(合计)38,458.7340,179.5843,616.6246,736.6132,112.74
长期应付款--40,179.58--46,736.61--
专项应付款----------
预计非流动负债416.01426.0481.1036.88--
递延所得税负债20,892.6712,166.7811,883.269,246.656,880.61
长期递延收益29,632.9331,799.8433,624.9133,502.6235,609.81
其他非流动负债84,646.0384,957.04114,957.04159,037.7460,000.00
非流动负债合计951,155.46753,748.70804,012.22814,875.88671,220.08
负债合计6,164,333.914,393,643.634,824,073.484,565,303.554,677,422.83
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494,943.75495,041.99495,020.77495,043.35441,260.93
减:库存股----------
其他综合收益3,084.912,846.743,427.591,628.73478.77
专项储备----------
盈余公积19,512.6019,512.6012,407.1012,407.1012,413.77
一般风险准备----------
未分配利润348,267.24325,251.03305,673.11309,088.04316,189.61
归属于母公司股东权益合计1,381,553.921,358,397.771,282,273.971,283,912.631,236,088.48
少数股东权益816,933.56821,204.38697,443.47686,941.44685,411.34
所有者权益(或股东权益)合计2,198,487.472,179,602.151,979,717.441,970,854.071,921,499.82
负债和所有者权益(或股东权益)总计8,362,821.386,573,245.786,803,790.926,536,157.626,598,922.64
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