厦门信达

- 000701

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
厦门信达(000701) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金276,810.95466,721.84279,637.46355,033.13274,858.85
交易性金融资产250,343.35199,731.53------
衍生金融资产15,207.5610,435.278,196.679,280.6010,010.75
应收票据及应收账款655,966.21724,126.64260,895.75689,057.17608,241.66
应收票据29,287.0628,680.7753,360.9235,427.9413,648.13
应收账款626,679.16695,445.87207,534.83653,629.23594,593.53
预付款项176,908.53204,540.8496,580.15153,243.89142,528.02
应收利息898.80288.24------
应收股利4,572.235,172.235,172.23--4,572.23
其他应收款112,504.19--68,844.54125,762.77124,411.38
买入返售金融资产----------
存货569,264.47497,951.69392,408.69518,946.70494,384.27
划分为持有待售的资产----------
一年内到期的非流动资产18,780.2516,686.0716,564.16----
待摊费用----------
待处理流动资产损益----------
其他流动资产118,437.4959,617.9753,188.67128,178.14206,304.53
流动资产合计2,199,694.052,283,329.401,181,488.321,979,502.391,865,311.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,948.8933,047.0423,731.17
持有至到期投资9,120.80--------
长期应收款43,810.3038,923.9338,631.14----
长期股权投资131,455.70141,205.97140,748.67123,259.26123,157.98
投资性房地产44,592.121,610.541,696.91642.43647.79
固定资产净额156,298.00--179,653.37161,835.96162,395.67
在建工程3,008.73--7,435.689,220.502,658.98
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产23,109.4222,926.0423,242.6417,263.8417,361.68
开发支出405.35693.16640.82795.20898.14
商誉9,011.588,527.278,527.277,971.387,971.38
长期待摊费用13,825.7613,960.5112,397.207,122.466,633.04
递延所得税资产35,237.5831,710.5029,918.5026,249.5526,120.13
其他非流动资产----------
非流动资产合计478,132.19450,555.94457,841.10387,407.62371,575.96
资产总计2,677,826.242,733,885.341,639,329.422,366,910.022,236,887.64
流动负债
短期借款1,009,915.20990,644.10295,599.32767,920.19604,146.61
交易性金融负债32,562.3336,874.8015,061.6814,646.5014,705.90
应付票据及应付账款414,482.72406,487.09337,612.82479,139.04488,743.10
应付票据147,265.76--77,293.41--193,783.83
应付账款267,216.96--260,319.40--294,959.27
预收款项143,688.80134,927.28133,332.75212,755.4294,726.97
应付手续费及佣金----------
应付职工薪酬6,742.998,511.7011,813.2711,971.5912,449.89
应交税费3,240.585,467.0415,191.856,984.885,927.46
应付利息2,925.02107.231,219.29--8,142.86
应付股利967.98491.35422.15--3,609.07
其他应付款116,138.01--157,748.9480,210.0877,132.11
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500.00--19,700.0019,700.0069,700.00
其他流动负债301,857.86252,311.982,819.02150,000.00250,000.00
流动负债合计2,046,471.772,099,823.71999,865.371,748,663.671,633,645.13
非流动负债
长期借款114,875.91114,000.00114,000.0051,000.0021,000.00
应付债券----------
长期应付款5,477.14--4,737.80----
长期应付职工薪酬198.82198.82198.82465.92465.92
专项应付款----------
预计非流动负债450.00450.00450.00522.99683.33
递延所得税负债7,130.294,429.953,266.683,662.942,991.49
长期递延收益3,985.577,863.8110,411.0412,812.9012,896.73
其他非流动负债----------
非流动负债合计132,117.72132,000.48133,064.3368,464.7438,037.47
负债合计2,178,589.492,231,824.191,132,929.701,817,128.411,671,682.60
所有者权益
实收资本(或股本)40,661.3140,661.3140,661.3140,661.3140,661.31
资本公积174,385.95174,427.53174,427.53199,309.84199,549.84
减:库存股----------
其他综合收益2,613.011,482.414,697.428,382.90737.67
专项储备----------
盈余公积12,014.1412,014.1412,014.1412,014.1412,014.14
一般风险准备----------
未分配利润45,629.7448,672.4149,611.5956,887.3959,346.63
归属于母公司股东权益合计435,304.15437,257.80441,411.98477,255.58492,069.60
少数股东权益63,932.5964,803.3664,987.7472,526.0373,135.45
所有者权益(或股东权益)合计499,236.74502,061.15506,399.72549,781.61565,205.04
负债和所有者权益(或股东权益)总计2,677,826.242,733,885.341,639,329.422,366,910.022,236,887.64
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