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厦门象屿(600057) 资产负债表 单位:万元 |
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报表日期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产 | |||||
货币资金 | 1,553,146.31 | 1,779,767.52 | 1,982,779.67 | 2,148,556.02 | 1,380,540.78 |
交易性金融资产 | 30,211.45 | 70,932.49 | 53,865.30 | 250,968.42 | 189,454.82 |
衍生金融资产 | 41,335.08 | 40,445.28 | 13,816.48 | 56,579.97 | 47,244.39 |
应收票据及应收账款 | 2,339,691.10 | 2,425,328.75 | 2,111,820.75 | 2,075,057.90 | 2,063,459.42 |
应收票据 | 19,921.68 | 24,391.56 | 18,509.41 | 27,217.95 | 17,436.68 |
应收账款 | 2,319,769.42 | 2,400,937.20 | 2,093,311.34 | 2,047,839.95 | 2,046,022.74 |
应收款项融资 | 33,389.91 | 70,264.21 | 62,922.83 | 47,994.72 | 69,956.86 |
预付款项 | 2,379,745.47 | 2,225,410.15 | 1,741,089.18 | 2,292,202.94 | 1,973,001.08 |
其他应收款(合计) | 439,031.69 | 380,601.66 | 416,177.41 | 269,352.70 | 229,670.43 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 28.38 | -- | 977.20 | -- | -- |
其他应收款 | 439,003.31 | -- | 415,200.21 | -- | 229,670.43 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,846,866.49 | 4,571,816.95 | 2,852,023.07 | 2,985,706.76 | 3,929,492.93 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 13,697.30 | 43,626.25 | 44,141.15 | 30,139.01 | 30,440.75 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 322,386.97 | 360,936.68 | 368,531.00 | 321,586.01 | 377,258.11 |
流动资产合计 | 11,067,412.84 | 12,046,655.70 | 9,722,340.31 | 10,544,366.30 | 10,373,433.32 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
长期股权投资 | 149,451.77 | 139,618.45 | 154,030.01 | 153,898.63 | 150,351.59 |
投资性房地产 | 129,531.47 | 104,515.70 | 95,215.66 | 78,616.13 | 79,102.11 |
在建工程(合计) | 21,925.70 | 17,859.65 | 15,642.23 | 84,677.64 | 83,762.63 |
在建工程 | 21,925.70 | -- | 15,642.23 | -- | 83,762.63 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 1,013,774.26 | 1,025,303.07 | 1,014,663.27 | 978,057.43 | 1,003,390.39 |
固定资产净额 | 1,013,714.12 | -- | 1,014,663.27 | -- | 1,003,390.39 |
固定资产清理 | 60.14 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 67,739.93 | 69,444.44 | 68,292.15 | 59,968.32 | 61,963.70 |
无形资产 | 206,598.12 | 211,545.51 | 200,392.26 | 202,730.01 | 202,278.58 |
开发支出 | 1,171.34 | 1,171.34 | 418.17 | 2,281.38 | 2,762.92 |
商誉 | 1,266.92 | 1,266.92 | 1,266.92 | 1,266.92 | 1,266.92 |
长期待摊费用 | 14,464.89 | 15,252.59 | 16,151.48 | 5,690.72 | 5,550.41 |
递延所得税资产 | 175,732.81 | 152,389.13 | 123,766.06 | 114,545.55 | 123,040.53 |
其他非流动资产 | 82,804.90 | 51,568.62 | 80,175.94 | 98,469.85 | 97,425.66 |
非流动资产合计 | 1,879,354.67 | 1,804,122.56 | 1,783,300.57 | 1,791,113.72 | 1,821,674.36 |
资产总计 | 12,946,767.51 | 13,850,778.26 | 11,505,640.89 | 12,335,480.03 | 12,195,107.68 |
流动负债 | |||||
短期借款 | 2,719,524.66 | 3,549,808.64 | 1,195,935.31 | 2,397,165.63 | 2,623,114.88 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 3,330,472.06 | 3,377,347.38 | 3,785,364.82 | 3,104,448.67 | 3,082,489.18 |
应付票据 | 1,989,563.46 | 2,063,322.34 | 2,237,964.12 | 1,863,091.60 | 1,823,352.84 |
应付账款 | 1,340,908.60 | 1,314,025.04 | 1,547,400.70 | 1,241,357.07 | 1,259,136.34 |
预收款项 | 3,167.90 | 2,058.49 | 2,397.35 | 2,900.26 | 2,834.68 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 103,006.78 | 103,471.25 | 151,386.64 | 144,471.08 | 125,922.03 |
应交税费 | 56,342.66 | 74,995.60 | 108,814.36 | 84,069.03 | 73,416.35 |
其他应付款(合计) | 415,791.02 | 222,984.67 | 403,408.56 | 320,421.92 | 171,021.63 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 144,680.59 | 43,267.71 | 3,295.97 | 14,527.98 | 8,234.94 |
其他应付款 | 271,110.43 | -- | 400,112.59 | -- | 162,786.69 |
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 | 70,295.88 | 146,683.09 | 159,293.14 | 159,840.94 | 421,817.16 |
其他流动负债 | 423,032.74 | 1,165,072.63 | 245,715.66 | 444,360.37 | 890,172.07 |
流动负债合计 | 8,385,376.28 | 9,705,470.35 | 7,097,210.59 | 8,029,585.56 | 8,515,830.01 |
非流动负债 | |||||
长期借款 | 396,393.41 | 311,620.91 | 319,549.66 | 341,188.13 | 132,741.42 |
应付债券 | -- | -- | 299,849.23 | 299,756.41 | 299,663.99 |
租赁负债 | 25,869.95 | 27,839.93 | 26,267.92 | 20,098.11 | 23,795.30 |
长期应付职工薪酬 | 78,915.88 | 80,206.08 | 80,112.72 | 57,587.41 | 57,522.42 |
长期应付款(合计) | 6,476.13 | -- | -- | -- | -- |
长期应付款 | 6,476.13 | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 856.07 | 807.06 | 1,011.99 | 1,704.07 | 6,513.72 |
递延所得税负债 | 24,180.79 | 23,505.07 | 13,988.89 | 23,340.71 | 20,110.60 |
长期递延收益 | 27,500.67 | 27,993.85 | 28,487.02 | 28,992.08 | 29,368.18 |
其他非流动负债 | 143,000.00 | -- | -- | -- | -- |
非流动负债合计 | 703,192.90 | 471,972.89 | 769,267.43 | 772,666.93 | 569,715.63 |
负债合计 | 9,088,569.17 | 10,177,443.24 | 7,866,478.02 | 8,802,252.49 | 9,085,545.64 |
所有者权益 | |||||
实收资本(或股本) | 226,820.60 | 226,376.08 | 225,409.40 | 225,409.40 | 215,721.56 |
资本公积 | 620,658.97 | 614,828.32 | 608,901.04 | 602,214.67 | 566,411.58 |
减:库存股 | 46,051.39 | 43,431.10 | 46,576.51 | 46,576.51 | 46,576.51 |
其他综合收益 | 23,932.56 | 10,083.07 | 13,139.89 | 19,986.37 | 4,240.38 |
专项储备 | 4.77 | 7.57 | -- | -- | -- |
盈余公积 | 69,074.20 | 69,074.20 | 69,074.20 | 47,394.61 | 47,394.61 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 553,990.93 | 660,023.98 | 609,208.55 | 591,039.49 | 513,352.45 |
归属于母公司股东权益合计 | 1,926,060.63 | 1,736,962.11 | 1,709,156.57 | 1,769,468.03 | 1,630,544.06 |
少数股东权益 | 1,932,137.71 | 1,936,372.90 | 1,930,006.30 | 1,763,759.51 | 1,479,017.98 |
所有者权益(或股东权益)合计 | 3,858,198.34 | 3,673,335.02 | 3,639,162.86 | 3,533,227.54 | 3,109,562.04 |
负债和所有者权益(或股东权益)总计 | 12,946,767.51 | 13,850,778.26 | 11,505,640.89 | 12,335,480.03 | 12,195,107.68 |
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