厦门象屿

- 600057

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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  2012 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,380,540.78792,658.541,361,408.651,277,717.02860,678.25
交易性金融资产189,454.82443,371.36475,009.48171,717.71273,168.33
衍生金融资产47,244.3925,174.4527,459.7820,417.9916,451.95
应收票据及应收账款2,063,459.421,661,394.391,450,152.171,535,552.321,853,995.68
应收票据17,436.6822,064.8410,591.8414,917.6918,050.01
应收账款2,046,022.741,639,329.551,439,560.331,520,634.641,835,945.67
应收款项融资69,956.8636,428.3118,951.6443,909.1665,171.62
预付款项1,973,001.082,210,895.091,699,582.022,013,866.001,600,902.56
其他应收款(合计)229,670.43217,888.24168,288.72245,142.67202,165.29
应收利息----------
应收股利----------
其他应收款229,670.43--168,288.72--202,165.29
买入返售金融资产----------
存货3,929,492.934,578,039.272,219,531.332,719,027.972,746,425.93
划分为持有待售的资产----------
一年内到期的非流动资产30,440.75--------
待摊费用----------
待处理流动资产损益----------
其他流动资产377,258.11654,986.43316,037.45413,786.58534,285.64
流动资产合计10,373,433.3210,680,533.227,799,543.078,497,137.758,197,919.02
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100.00100.00100.00537.76536.06
长期股权投资150,351.59162,734.16160,318.06192,645.71156,259.07
投资性房地产79,102.1180,530.9581,618.9382,099.3582,459.79
在建工程(合计)83,762.6394,483.8088,084.99110,321.53102,551.54
在建工程83,762.63--88,084.99--102,551.54
工程物资----------
固定资产及清理(合计)1,003,390.39988,694.301,008,700.47964,118.03965,776.41
固定资产净额1,003,390.39--1,008,700.47--965,776.41
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61,963.7063,068.2763,645.2490,813.3891,190.83
无形资产202,278.58204,048.81204,493.86204,509.85196,038.73
开发支出2,762.921,599.641,544.661,083.42747.96
商誉1,266.921,266.921,266.921,266.921,266.92
长期待摊费用5,550.415,882.486,155.154,915.174,586.85
递延所得税资产123,040.53105,768.12101,695.12124,933.98124,727.03
其他非流动资产97,425.66125,261.3556,646.7853,477.2668,253.47
非流动资产合计1,821,674.361,844,991.211,783,878.991,837,798.631,801,928.23
资产总计12,195,107.6812,525,524.439,583,422.0610,334,936.389,999,847.25
流动负债
短期借款2,623,114.882,443,912.79824,573.672,243,495.361,806,082.77
交易性金融负债------35,592.1435,822.56
应付票据及应付账款3,082,489.183,227,990.502,924,494.522,257,312.432,280,578.59
应付票据1,823,352.841,834,523.551,515,943.951,199,990.081,103,314.44
应付账款1,259,136.341,393,466.951,408,550.571,057,322.351,177,264.14
预收款项2,834.682,511.762,671.882,173.411,920.70
应付手续费及佣金----------
应付职工薪酬125,922.0394,588.01127,865.23124,739.49101,767.96
应交税费73,416.3572,084.42122,923.9857,112.4647,501.90
其他应付款(合计)171,021.63163,492.35132,167.63149,447.7595,800.17
应付利息----------
应付股利8,234.9412,462.708,234.9910,401.6811,421.48
其他应付款162,786.69--123,932.63--84,378.69
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421,817.16305,893.60312,708.54312,786.2685,138.33
其他流动负债890,172.071,099,507.25309,748.91352,538.45585,887.01
流动负债合计8,515,830.018,486,438.545,640,296.466,696,268.146,224,968.63
非流动负债
长期借款132,741.42265,689.86285,729.71298,212.01536,120.64
应付债券299,663.99299,572.34299,483.89299,394.83299,290.52
租赁负债23,795.3024,551.2227,521.1136,371.5542,636.34
长期应付职工薪酬57,522.4259,244.0559,041.4637,142.0837,430.38
长期应付款(合计)------64.1863.93
长期应付款--------63.93
专项应付款----------
预计非流动负债6,513.723,994.308,534.186,057.537,095.81
递延所得税负债20,110.6014,688.6715,948.5727,596.2929,527.41
长期递延收益29,368.1829,795.5930,282.0130,012.0630,487.75
其他非流动负债--83,194.6683,626.6183,626.6183,972.18
非流动负债合计569,715.63780,730.69810,167.54818,477.131,066,624.96
负债合计9,085,545.649,267,169.236,450,464.007,514,745.277,291,593.59
所有者权益
实收资本(或股本)215,721.56215,745.41215,745.41215,745.41215,745.41
资本公积566,411.58554,910.70555,501.51492,343.78491,769.74
减:库存股46,576.519,173.539,173.539,396.659,396.65
其他综合收益4,240.38-13,033.48-12,219.43-4,520.50-5,110.67
专项储备--460.2830.32----
盈余公积47,394.6147,394.6147,394.6129,111.1429,111.14
一般风险准备--269.01269.01189.55189.55
未分配利润513,352.45536,213.28493,877.86465,622.13417,756.23
归属于母公司股东权益合计1,630,544.061,762,786.271,721,425.751,539,094.871,540,064.76
少数股东权益1,479,017.981,495,568.931,411,532.311,281,096.241,168,188.90
所有者权益(或股东权益)合计3,109,562.043,258,355.203,132,958.062,820,191.112,708,253.66
负债和所有者权益(或股东权益)总计12,195,107.6812,525,524.439,583,422.0610,334,936.389,999,847.25
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