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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
厦门象屿(600057) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,553,146.311,779,767.521,982,779.672,148,556.021,380,540.78
交易性金融资产30,211.4570,932.4953,865.30250,968.42189,454.82
衍生金融资产41,335.0840,445.2813,816.4856,579.9747,244.39
应收票据及应收账款2,339,691.102,425,328.752,111,820.752,075,057.902,063,459.42
应收票据19,921.6824,391.5618,509.4127,217.9517,436.68
应收账款2,319,769.422,400,937.202,093,311.342,047,839.952,046,022.74
应收款项融资33,389.9170,264.2162,922.8347,994.7269,956.86
预付款项2,379,745.472,225,410.151,741,089.182,292,202.941,973,001.08
其他应收款(合计)439,031.69380,601.66416,177.41269,352.70229,670.43
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3,846,866.494,571,816.952,852,023.072,985,706.763,929,492.93
划分为持有待售的资产----------
一年内到期的非流动资产13,697.3043,626.2544,141.1530,139.0130,440.75
待摊费用----------
待处理流动资产损益----------
其他流动资产322,386.97360,936.68368,531.00321,586.01377,258.11
流动资产合计11,067,412.8412,046,655.709,722,340.3110,544,366.3010,373,433.32
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100.00100.00100.00100.00100.00
长期股权投资149,451.77139,618.45154,030.01153,898.63150,351.59
投资性房地产129,531.47104,515.7095,215.6678,616.1379,102.11
在建工程(合计)21,925.7017,859.6515,642.2384,677.6483,762.63
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)1,013,774.261,025,303.071,014,663.27978,057.431,003,390.39
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67,739.9369,444.4468,292.1559,968.3261,963.70
无形资产206,598.12211,545.51200,392.26202,730.01202,278.58
开发支出1,171.341,171.34418.172,281.382,762.92
商誉1,266.921,266.921,266.921,266.921,266.92
长期待摊费用14,464.8915,252.5916,151.485,690.725,550.41
递延所得税资产175,732.81152,389.13123,766.06114,545.55123,040.53
其他非流动资产82,804.9051,568.6280,175.9498,469.8597,425.66
非流动资产合计1,879,354.671,804,122.561,783,300.571,791,113.721,821,674.36
资产总计12,946,767.5113,850,778.2611,505,640.8912,335,480.0312,195,107.68
流动负债
短期借款2,719,524.663,549,808.641,195,935.312,397,165.632,623,114.88
交易性金融负债----------
应付票据及应付账款3,330,472.063,377,347.383,785,364.823,104,448.673,082,489.18
应付票据1,989,563.462,063,322.342,237,964.121,863,091.601,823,352.84
应付账款1,340,908.601,314,025.041,547,400.701,241,357.071,259,136.34
预收款项3,167.902,058.492,397.352,900.262,834.68
应付手续费及佣金----------
应付职工薪酬103,006.78103,471.25151,386.64144,471.08125,922.03
应交税费56,342.6674,995.60108,814.3684,069.0373,416.35
其他应付款(合计)415,791.02222,984.67403,408.56320,421.92171,021.63
应付利息----------
应付股利144,680.5943,267.713,295.9714,527.988,234.94
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70,295.88146,683.09159,293.14159,840.94421,817.16
其他流动负债423,032.741,165,072.63245,715.66444,360.37890,172.07
流动负债合计8,385,376.289,705,470.357,097,210.598,029,585.568,515,830.01
非流动负债
长期借款396,393.41311,620.91319,549.66341,188.13132,741.42
应付债券----299,849.23299,756.41299,663.99
租赁负债25,869.9527,839.9326,267.9220,098.1123,795.30
长期应付职工薪酬78,915.8880,206.0880,112.7257,587.4157,522.42
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856.07807.061,011.991,704.076,513.72
递延所得税负债24,180.7923,505.0713,988.8923,340.7120,110.60
长期递延收益27,500.6727,993.8528,487.0228,992.0829,368.18
其他非流动负债143,000.00--------
非流动负债合计703,192.90471,972.89769,267.43772,666.93569,715.63
负债合计9,088,569.1710,177,443.247,866,478.028,802,252.499,085,545.64
所有者权益
实收资本(或股本)226,820.60226,376.08225,409.40225,409.40215,721.56
资本公积620,658.97614,828.32608,901.04602,214.67566,411.58
减:库存股46,051.3943,431.1046,576.5146,576.5146,576.51
其他综合收益23,932.5610,083.0713,139.8919,986.374,240.38
专项储备4.777.57------
盈余公积69,074.2069,074.2069,074.2047,394.6147,394.61
一般风险准备----------
未分配利润553,990.93660,023.98609,208.55591,039.49513,352.45
归属于母公司股东权益合计1,926,060.631,736,962.111,709,156.571,769,468.031,630,544.06
少数股东权益1,932,137.711,936,372.901,930,006.301,763,759.511,479,017.98
所有者权益(或股东权益)合计3,858,198.343,673,335.023,639,162.863,533,227.543,109,562.04
负债和所有者权益(或股东权益)总计12,946,767.5113,850,778.2611,505,640.8912,335,480.0312,195,107.68
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