张裕A

- 000869

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
张裕A(000869) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金168,012.98190,494.26182,984.70156,709.60147,321.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,341.6521,828.6819,862.8033,383.4117,947.32
应收票据--40.002,068.004,282.77--
应收账款15,341.6521,788.6817,794.8029,100.6417,947.32
应收款项融资32,938.6129,302.3643,799.3336,445.7526,984.65
预付款项2,857.713,918.928,819.697,523.593,085.18
其他应收款(合计)2,733.662,422.542,012.813,012.532,444.08
应收利息----------
应收股利----------
其他应收款--2,422.54--3,012.53--
买入返售金融资产----------
存货295,162.61283,382.49277,986.93280,262.25295,385.68
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5,228.083,205.3715,979.0621,715.2623,585.93
流动资产合计522,275.30534,554.63551,445.32539,052.38516,754.00
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4,176.574,557.524,368.114,649.654,742.59
投资性房地产2,229.592,303.132,370.862,450.232,467.68
在建工程(合计)66,482.0266,072.7358,786.0759,017.2169,013.97
在建工程--66,072.73------
工程物资----------
固定资产及清理(合计)549,392.69554,633.46560,371.16568,786.73562,578.26
固定资产净额--554,633.46--568,786.73--
固定资产清理----------
生产性生物资产18,487.8118,765.6319,067.0819,371.2919,180.81
公益性生物资产----------
油气资产----------
使用权资产14,358.9614,902.0413,031.8713,456.9010,697.29
无形资产60,308.9260,790.3362,868.7861,786.6964,989.46
开发支出----------
商誉11,237.4511,237.4511,237.4511,237.4513,293.82
长期待摊费用27,937.2728,358.2128,717.2128,459.3232,658.24
递延所得税资产19,878.4518,943.7218,813.4924,521.0721,819.89
其他非流动资产12,688.0113,297.7613,433.2714,412.0415,444.56
非流动资产合计787,177.73793,862.00793,065.34808,148.59816,886.58
资产总计1,309,453.041,328,416.631,344,510.661,347,200.981,333,640.58
流动负债
短期借款48,999.7348,846.4465,728.4562,206.6570,983.32
交易性金融负债----------
应付票据及应付账款48,482.1344,997.3845,286.0249,345.3844,499.45
应付票据----------
应付账款48,482.1344,997.3845,286.0249,345.3844,499.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,907.5814,479.5216,474.5419,501.9415,290.68
应交税费20,865.3418,659.2118,103.6534,232.2323,659.16
其他应付款(合计)32,868.4566,126.4939,496.1745,303.3541,296.95
应付利息203.18190.6127.9232.31120.15
应付股利35.0430,880.92--6.8440.45
其他应付款--35,054.96--45,264.20--
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14,023.8713,565.947,737.8811,086.5112,400.37
其他流动负债1,960.291,833.952,114.381,837.422,097.54
流动负债合计198,186.56222,616.28211,205.55238,225.55226,362.36
非流动负债
长期借款12,299.6213,285.6616,071.6117,604.7018,997.14
应付债券----------
租赁负债10,682.8411,149.619,521.1410,181.1610,816.65
长期应付职工薪酬----------
长期应付款(合计)4,200.004,200.004,200.006,400.006,400.00
长期应付款--4,200.00------
专项应付款----------
预计非流动负债----------
递延所得税负债1,089.101,107.471,161.461,180.401,167.96
长期递延收益3,684.503,678.483,896.184,129.534,212.41
其他非流动负债213.06210.05211.97211.97207.90
非流动负债合计32,169.1233,631.2835,062.3639,707.7641,802.06
负债合计230,355.67256,247.56246,267.91277,933.32268,164.42
所有者权益
实收资本(或股本)68,546.4068,546.4068,546.4068,546.4068,546.40
资本公积52,496.8852,496.8852,496.8852,496.8852,496.88
减:库存股----------
其他综合收益-4,111.70-4,110.47-3,452.39-3,470.72-1,656.47
专项储备----------
盈余公积34,273.2034,273.2034,273.2034,273.2034,273.20
一般风险准备----------
未分配利润905,531.78897,942.74922,001.43892,942.66888,083.80
归属于母公司股东权益合计1,056,736.561,049,148.751,073,865.521,044,788.421,041,743.80
少数股东权益22,360.8123,020.3224,377.2324,479.2423,732.35
所有者权益(或股东权益)合计1,079,097.361,072,169.071,098,242.751,069,267.661,065,476.16
负债和所有者权益(或股东权益)总计1,309,453.041,328,416.631,344,510.661,347,200.981,333,640.58
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