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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金535,137.87702,497.99735,849.81415,927.09523,739.54
交易性金融资产80,960.10--------
衍生金融资产8,903.855,642.0310,773.2815,437.6923,931.26
应收票据及应收账款685,880.80522,563.83532,856.56505,383.36444,642.24
应收票据63,129.2134,537.19134,188.4698,526.42112,214.62
应收账款622,751.60488,026.64398,668.10406,856.94332,427.62
预付款项1,125,618.56686,568.031,240,557.351,244,131.451,233,389.06
应收利息1,227.75120.242,725.011,351.47610.78
应收股利----------
其他应收款--92,325.80--101,300.64119,065.92
买入返售金融资产----------
存货2,194,942.251,546,987.011,618,026.491,687,647.101,695,665.73
划分为持有待售的资产----------
一年内到期的非流动资产39,775.1243,334.672,846.81702.38667.51
待摊费用----------
待处理流动资产损益----------
其他流动资产194,491.28283,213.47271,175.52157,372.30255,511.62
流动资产合计4,977,758.973,883,253.084,543,905.224,129,253.464,297,223.66
非流动资产
发放贷款及垫款----------
可供出售金融资产--10,581.9165,627.9755,808.2154,343.80
持有至到期投资----------
长期应收款4,821.025,648.776,441.048,558.063,447.33
长期股权投资160,764.77147,396.02137,368.22122,997.81191,598.96
投资性房地产95,264.4095,555.6681,063.2580,785.4580,319.48
固定资产净额--934,519.54721,520.55686,563.50602,664.48
在建工程--120,081.25149,731.96145,722.9956,448.08
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178,982.09179,782.94193,339.39189,419.28119,313.31
开发支出----------
商誉723.09723.09723.09723.09723.09
长期待摊费用3,422.383,305.06161,976.73162,804.852,361.28
递延所得税资产78,850.0179,015.1471,798.7866,815.2959,351.85
其他非流动资产22,823.3019,393.0423,793.6245,282.0247,070.05
非流动资产合计1,621,163.681,596,002.421,613,384.601,565,480.561,217,641.72
资产总计6,598,922.645,479,255.506,157,289.825,694,734.035,514,865.37
流动负债
短期借款1,858,089.031,039,993.221,459,202.811,487,713.321,454,798.53
交易性金融负债56,371.3241,144.9258,718.3257,589.3458,751.22
应付票据及应付账款1,055,445.381,085,791.52899,561.30845,783.07747,362.58
应付票据--577,037.13--291,690.23308,897.33
应付账款--508,754.39--554,092.84438,465.24
预收款项619,744.00459,738.37863,696.88789,320.00914,836.52
应付手续费及佣金----------
应付职工薪酬30,485.6054,256.1242,369.3134,193.4924,784.11
应交税费25,894.5935,430.8825,180.1726,578.6018,935.02
应付利息7,938.755,724.585,586.629,095.956,238.79
应付股利12,938.0312,632.638,156.014,542.247,330.59
其他应付款--62,573.36--167,271.14195,113.96
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73,592.9867,201.0048,986.3943,521.1325,186.81
其他流动负债----53,884.0452,940.49100,376.56
流动负债合计4,006,202.742,887,765.793,694,570.603,526,240.953,575,500.63
非流动负债
长期借款415,429.97375,058.86347,030.57315,225.80125,676.95
应付债券99,653.1499,596.9899,539.1899,484.7299,430.86
长期应付款--35,046.3573,949.6310,233.3810,231.81
长期应付职工薪酬21,533.8121,407.8617,731.4117,589.3217,164.90
专项应付款----------
预计非流动负债----------
递延所得税负债6,880.619,968.917,425.976,433.229,987.76
长期递延收益35,609.8138,537.7537,025.8637,416.9642,066.97
其他非流动负债60,000.0060,000.00------
非流动负债合计671,220.08639,616.70582,702.62486,383.39304,559.25
负债合计4,677,422.833,527,382.484,277,273.224,012,624.343,880,059.88
所有者权益
实收资本(或股本)215,745.41215,745.41215,745.41215,745.41145,773.92
资本公积441,260.93441,243.01441,808.33441,808.33511,264.53
减:库存股----------
其他综合收益478.771,473.26-719.26-1,214.425,219.24
专项储备----------
盈余公积12,413.7712,465.9110,343.5110,343.5110,343.51
一般风险准备----------
未分配利润316,189.61296,836.45277,850.29257,874.73239,846.52
归属于母公司股东权益合计1,236,088.481,217,764.031,195,028.281,124,557.561,112,447.72
少数股东权益685,411.34734,108.98684,988.32557,552.13522,357.77
所有者权益(或股东权益)合计1,921,499.821,951,873.011,880,016.601,682,109.691,634,805.49
负债和所有者权益(或股东权益)总计6,598,922.645,479,255.506,157,289.825,694,734.035,514,865.37
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