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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金752,083.70953,152.79803,667.70721,355.19711,231.05
交易性金融资产49,976.19144,556.8478,107.27238,548.1176,206.44
衍生金融资产44,437.2822,264.5741,309.7610,651.1128,966.59
应收票据及应收账款1,309,321.21989,224.28734,469.67552,397.99518,749.42
应收票据4,819.08929.104,995.884,763.84--
应收账款1,304,502.14988,295.19729,473.79547,634.14518,749.42
应收款项融资69,609.2576,743.2433,224.4539,377.0134,160.98
预付款项2,031,802.731,412,472.761,519,751.18832,657.441,388,852.90
其他应收款(合计)202,210.82161,558.67170,137.68160,666.29144,545.72
应收利息--------3,542.94
应收股利1,872.565,372.56------
其他应收款--156,186.10--160,666.29--
买入返售金融资产----------
存货2,494,783.422,045,632.022,804,958.011,947,104.752,073,098.19
划分为持有待售的资产----------
一年内到期的非流动资产1,817.9712,624.8812,814.9812,883.5512,918.16
待摊费用----------
待处理流动资产损益----------
其他流动资产287,342.96342,464.15403,814.99386,844.46166,395.42
流动资产合计7,336,356.586,254,443.796,686,331.464,902,485.895,155,124.89
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--193.76545.941,132.363,552.35
长期股权投资157,901.43157,038.82161,360.87155,803.67151,339.40
投资性房地产91,449.7392,226.0085,802.9486,470.7192,805.39
在建工程(合计)125,946.84124,585.42123,341.94121,275.34141,223.23
在建工程--124,585.42--121,275.34--
工程物资----------
固定资产及清理(合计)951,898.72957,168.24966,538.28977,672.39940,029.59
固定资产净额--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183,639.95183,748.23191,154.86193,343.91189,741.95
开发支出15.50--------
商誉1,387.861,387.861,387.861,387.861,404.22
长期待摊费用4,204.194,426.204,671.084,277.803,417.40
递延所得税资产100,523.7889,342.3497,212.6085,057.3180,680.82
其他非流动资产44,698.2755,717.2143,943.9743,815.9443,970.31
非流动资产合计1,663,152.101,667,386.151,676,489.921,670,759.891,648,666.04
资产总计8,999,508.697,921,829.948,362,821.386,573,245.786,803,790.92
流动负债
短期借款2,160,539.171,982,765.891,933,771.95937,367.891,669,172.84
交易性金融负债96,747.23102,551.8993,509.34--102,223.98
应付票据及应付账款1,550,532.091,541,587.821,426,485.511,899,802.701,104,935.83
应付票据724,092.89746,901.79787,502.96763,051.69626,399.94
应付账款826,439.19794,686.03638,982.561,136,751.01478,535.89
预收款项1,869.051,989.701,247.16537,646.63698,185.06
应付手续费及佣金----------
应付职工薪酬53,943.9246,008.3835,578.5059,046.1340,404.67
应交税费36,343.1823,527.1126,097.2334,472.7219,113.47
其他应付款(合计)483,168.0667,279.97465,658.8872,599.82128,560.03
应付利息--------8,052.44
应付股利5,836.147,942.1225,069.7716,126.4522,654.81
其他应付款--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123,104.41135,154.36101,531.3976,711.2572,652.11
其他流动负债506,474.76269,202.29407,770.191,115.39165,903.79
流动负债合计5,970,577.394,897,179.935,213,178.443,639,894.944,020,061.26
非流动负债
长期借款476,699.55356,145.80451,755.50458,152.11476,904.69
应付债券194,193.07299,285.20299,165.3399,828.0999,767.72
租赁负债----------
长期应付职工薪酬24,442.2724,586.5226,188.2826,239.2323,176.88
长期应付款(合计)42,745.7032,910.7738,458.7340,179.5843,616.62
长期应付款--32,910.77--40,179.58--
专项应付款----------
预计非流动负债564.47494.08416.01426.0481.10
递延所得税负债21,548.6318,780.2620,892.6712,166.7811,883.26
长期递延收益28,118.6228,693.2829,632.9331,799.8433,624.91
其他非流动负债84,317.7484,646.0384,646.0384,957.04114,957.04
非流动负债合计872,630.06845,541.95951,155.46753,748.70804,012.22
负债合计6,843,207.455,742,721.886,164,333.914,393,643.634,824,073.48
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494,999.02495,045.37494,943.75495,041.99495,020.77
减:库存股7,853.467,853.46------
其他综合收益-213.923,604.863,084.912,846.743,427.59
专项储备----------
盈余公积19,512.6019,512.6019,512.6019,512.6012,407.10
一般风险准备----------
未分配利润354,544.93331,388.05348,267.24325,251.03305,673.11
归属于母公司股东权益合计1,376,734.571,357,442.831,381,553.921,358,397.771,282,273.97
少数股东权益779,566.67821,665.23816,933.56821,204.38697,443.47
所有者权益(或股东权益)合计2,156,301.242,179,108.062,198,487.472,179,602.151,979,717.44
负债和所有者权益(或股东权益)总计8,999,508.697,921,829.948,362,821.386,573,245.786,803,790.92
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