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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
张裕A(000869) 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135,794.33156,578.40148,548.69184,863.30168,646.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,229.6826,621.8219,826.6018,613.1271,224.10
应收票据--------47,367.19
应收账款23,229.6826,621.8219,826.6018,613.1223,856.91
应收款项融资33,782.2531,647.0221,303.6837,228.19--
预付款项6,713.346,770.75425.27349.09187.44
其他应收款(合计)2,595.022,424.682,163.032,861.902,195.46
应收利息44.9314.89276.73209.91186.11
应收股利----------
其他应收款--2,409.79--2,651.99--
买入返售金融资产----------
存货293,782.14287,241.04290,754.72260,678.14256,264.92
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24,080.3626,742.4926,558.4030,041.8927,796.49
流动资产合计519,977.12538,026.21509,580.39534,635.63526,315.18
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4,347.624,398.114,377.65----
投资性房地产2,892.102,971.463,017.783,056.053,118.39
在建工程(合计)62,159.9956,747.8886,706.8878,987.2476,577.04
在建工程------78,987.24--
工程物资----------
固定资产及清理(合计)586,580.11589,406.89561,202.08568,461.27573,557.44
固定资产净额--589,406.89--568,461.27--
固定资产清理----------
生产性生物资产19,857.5520,242.5320,390.8820,761.3420,710.97
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产64,630.2365,194.6465,090.6164,715.8964,999.65
开发支出----------
商誉14,185.9214,185.9214,943.7716,519.9116,519.91
长期待摊费用27,421.2127,759.5427,322.8627,655.7727,611.03
递延所得税资产23,929.0926,492.6526,419.2223,464.6622,280.15
其他非流动资产18,798.1719,367.43----45.36
非流动资产合计824,801.99826,767.05809,522.90803,673.72805,419.95
资产总计1,344,779.101,364,793.261,319,103.291,338,309.341,331,735.13
流动负债
短期借款69,102.2575,431.3768,765.2467,817.0767,607.89
交易性金融负债----------
应付票据及应付账款55,298.9957,025.2656,846.7753,945.9959,555.52
应付票据----------
应付账款55,298.9957,025.2656,846.7753,945.99--
预收款项--12,060.9515,956.1017,754.9123,211.05
应付手续费及佣金----------
应付职工薪酬19,488.4323,445.9117,400.7317,746.6417,192.64
应交税费17,291.9637,517.0019,365.0510,900.0810,057.58
其他应付款(合计)32,555.2945,053.2560,632.6897,766.7053,095.15
应付利息160.3175.80349.22266.97201.75
应付股利--136.66132.3741,264.64--
其他应付款--44,840.79--56,235.10--
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12,351.8515,082.6217,042.2718,036.2318,565.43
其他流动负债----1,475.331,454.531,454.53
流动负债合计218,426.03265,616.36257,484.16285,422.14250,739.79
非流动负债
长期借款20,400.0812,889.2515,890.0716,594.9317,298.98
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,900.0019,100.0020,100.0020,100.0020,300.00
长期应付款------20,100.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,348.651,469.141,647.601,862.962,129.07
长期递延收益6,616.187,070.136,024.736,405.096,791.56
其他非流动负债764.58764.58715.92715.92723.49
非流动负债合计46,029.4941,293.1044,378.3245,678.9047,243.09
负债合计264,455.52306,909.46301,862.48331,101.03297,982.88
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56,505.0456,505.0456,620.9456,595.5456,595.54
减:库存股----------
其他综合收益-1,197.31-423.56-1,688.94-9.53-432.07
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895,302.88871,989.94832,338.68819,782.90846,536.40
归属于母公司股东权益合计1,053,430.221,030,891.02990,090.28979,188.511,005,519.48
少数股东权益26,893.3626,992.7727,150.5328,019.8028,232.78
所有者权益(或股东权益)合计1,080,323.581,057,883.791,017,240.811,007,208.311,033,752.25
负债和所有者权益(或股东权益)总计1,344,779.101,364,793.261,319,103.291,338,309.341,331,735.13
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