漳州发展

- 000753

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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 
漳州发展(000753) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金154,338.51133,885.43119,157.40107,077.55144,522.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,127.4919,476.3710,035.8520,692.4111,408.38
应收票据------597.00997.00
应收账款16,127.4919,476.3710,035.8520,095.4110,411.38
预付款项21,826.7212,748.9110,300.8237,317.7711,376.02
应收利息----------
应收股利------3,800.00--
其他应收款--15,668.68--11,817.5210,914.52
买入返售金融资产----------
存货162,654.39163,769.80173,785.96143,701.74177,477.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,643.7318,198.5219,920.4218,857.9317,826.24
流动资产合计391,689.78363,747.71347,496.65343,264.92373,524.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,800.003,800.00
持有至到期投资----------
长期应收款6,164.96------6,319.88
长期股权投资33,288.9331,844.6432,022.9822,514.3323,697.35
投资性房地产13,647.0313,736.7813,069.7713,155.0310,296.46
固定资产净额--29,134.98--44,978.3741,146.75
在建工程--38,423.68--18,744.3115,822.94
工程物资----------
固定资产清理--0.66------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产43,103.4835,076.0835,471.5440,752.7244,736.15
开发支出----------
商誉190.00190.00190.00618.85618.85
长期待摊费用13,118.2313,457.7914,098.5414,739.7714,544.23
递延所得税资产1,072.341,232.751,120.021,072.461,022.07
其他非流动资产------2,025.2725.75
非流动资产合计173,017.26169,388.53162,617.38162,401.11162,030.43
资产总计564,707.04533,136.24510,114.03505,666.02535,555.15
流动负债
短期借款45,085.2243,836.6444,205.4246,808.8944,349.17
交易性金融负债----------
应付票据及应付账款35,018.6840,774.1338,677.1047,661.4035,618.08
应付票据1,150.002,715.00--6,722.02--
应付账款33,868.6838,059.13--40,939.39--
预收款项112,491.48101,882.5388,036.1182,222.78125,023.16
应付手续费及佣金----------
应付职工薪酬1,336.321,350.801,356.573,379.721,500.09
应交税费4,598.753,280.543,283.004,938.432,854.70
应付利息1,887.001,453.83857.20359.38--
应付股利----------
其他应付款--23,023.63--22,932.4122,753.51
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28,745.0028,745.0029,196.3629,196.3612,679.14
其他流动负债11.2822.2516.9715.5315.89
流动负债合计251,922.47244,369.35225,879.88237,514.90244,793.73
非流动负债
长期借款15,472.7413,472.746,972.746,972.7422,939.10
应付债券--------28,430.00
长期应付款----------
长期应付职工薪酬----------
专项应付款--24,040.11------
预计非流动负债----------
递延所得税负债3,216.393,216.393,216.393,216.393,216.39
长期递延收益3,740.653,796.013,851.383,906.742,917.12
其他非流动负债15,000.0015,000.0015,000.0015,000.00--
非流动负债合计81,287.2759,525.2553,070.5129,095.8757,502.62
负债合计333,209.74303,894.60278,950.39266,610.76302,296.35
所有者权益
实收资本(或股本)99,148.1199,148.1199,148.1199,148.1199,148.11
资本公积63,138.2763,138.2765,842.8065,842.8065,842.80
减:库存股----------
其他综合收益1,729.502,491.19835.3244.0839.63
专项储备----------
盈余公积6,100.256,100.256,100.256,100.255,178.28
一般风险准备----------
未分配利润57,772.1956,608.4257,317.9154,494.1351,722.90
归属于母公司股东权益合计227,888.32227,486.23229,244.39225,629.37221,931.72
少数股东权益3,608.991,755.411,919.2513,425.9011,327.08
所有者权益(或股东权益)合计231,497.31229,241.64231,163.64239,055.26233,258.80
负债和所有者权益(或股东权益)总计564,707.04533,136.24510,114.03505,666.02535,555.15
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