张江高科

- 600895

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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 
张江高科(600895) 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150,461.88162,423.61210,238.49146,123.71143,788.90
交易性金融资产48,534.362,414.293,125.965,752.859,928.46
衍生金融资产----------
应收票据及应收账款21,264.8018,901.3523,413.1028,208.3728,491.42
应收票据----------
应收账款21,264.8018,901.3523,413.1028,208.3728,491.42
应收款项融资----------
预付款项510.64636.111,027.52699.461,102.85
其他应收款(合计)18,026.4618,600.3817,922.0719,303.3129,878.63
应收利息----------
应收股利----------
其他应收款--18,600.38--19,303.31--
买入返售金融资产----------
存货1,185,422.721,138,649.90434,877.36425,805.80428,064.24
划分为持有待售的资产----------
一年内到期的非流动资产----11,600.0011,600.0011,600.00
待摊费用----------
待处理流动资产损益----------
其他流动资产26,744.5423,801.29298,788.23241,357.3799,918.57
流动资产合计1,450,965.401,365,426.931,000,992.73878,850.87752,773.07
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----------
长期股权投资379,348.99331,111.76326,555.41334,466.38342,673.32
投资性房地产563,490.06569,740.19554,546.34557,697.12551,459.91
在建工程(合计)--------629.52
在建工程----------
工程物资----------
固定资产及清理(合计)7,480.697,631.697,781.578,059.866,480.16
固定资产净额--7,631.69--8,059.86--
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143.6292.66113.43139.16184.04
开发支出----------
商誉----------
长期待摊费用1,954.891,981.172,066.472,140.472,117.46
递延所得税资产57,311.5556,821.6256,779.5957,875.1659,595.29
其他非流动资产2,002.562,002.561,622.292,012.332,013.18
非流动资产合计1,237,505.811,196,286.501,183,570.271,175,906.051,147,260.44
资产总计2,688,471.212,561,713.442,184,563.012,054,756.921,900,033.51
流动负债
短期借款154,950.00266,950.00359,500.00210,000.00110,000.00
交易性金融负债----------
应付票据及应付账款20,103.2825,193.7024,024.5326,285.5427,774.04
应付票据----------
应付账款20,103.2825,193.7024,024.5326,285.54--
预收款项9,613.318,048.7648,092.024,276.864,849.41
应付手续费及佣金----------
应付职工薪酬657.062,052.66148.45467.71704.81
应交税费20,552.4321,869.617,243.708,235.2216,207.66
其他应付款(合计)207,809.85205,746.25206,750.91245,970.67236,315.05
应付利息388.89512.57513.90291.08260.92
应付股利------17,035.59--
其他应付款--205,233.68--228,644.01--
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14,711.7011,891.238,400.008,600.008,000.00
其他流动负债163,901.0080,391.00------
流动负债合计592,298.62622,143.22654,159.61503,836.01403,850.97
非流动负债
长期借款247,362.50175,949.60132,400.00132,400.0079,400.00
应付债券435,165.00394,126.19392,690.49452,894.27448,964.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13,629.5913,629.598,811.468,811.468,811.46
递延所得税负债50,634.2639,560.6539,558.5736,748.9836,463.07
长期递延收益6,152.496,152.496,188.896,188.896,225.29
其他非流动负债----------
非流动负债合计752,943.84629,418.52579,649.41637,043.59579,864.19
负债合计1,345,242.461,251,561.741,233,809.031,140,879.60983,715.17
所有者权益
实收资本(或股本)154,868.96154,868.96154,868.96154,868.96154,868.96
资本公积263,649.79263,649.79263,649.79263,649.79263,649.79
减:库存股----------
其他综合收益6,328.442,427.212,298.14-651.81-4,093.26
专项储备----------
盈余公积59,335.0759,335.0756,004.5856,004.5856,004.58
一般风险准备----------
未分配利润479,445.20450,277.17442,461.13422,904.02428,682.07
归属于母公司股东权益合计963,627.46930,558.21919,282.60896,775.54899,112.14
少数股东权益379,601.29379,593.4931,471.3817,101.7817,206.21
所有者权益(或股东权益)合计1,343,228.751,310,151.69950,753.98913,877.32916,318.35
负债和所有者权益(或股东权益)总计2,688,471.212,561,713.442,184,563.012,054,756.921,900,033.51
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