厦门信达

- 000701

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
厦门信达(000701) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金285,264.41174,197.06161,300.64166,802.25179,759.57
交易性金融资产19,675.4923,547.47279,410.78296,254.56261,490.81
衍生金融资产5,170.465,941.824,827.796,759.3310,335.34
应收票据及应收账款312,964.16285,615.65351,674.23473,170.15430,715.57
应收票据11,195.354,705.36----5.71
应收账款301,768.81280,910.30351,674.23473,170.15430,709.87
应收款项融资5,538.568,270.1231,206.3426,509.5239,783.98
预付款项211,310.84126,469.81183,426.42148,358.26154,544.36
其他应收款(合计)126,866.17119,289.08119,091.42107,378.19125,175.39
应收利息----------
应收股利5,341.875,341.875,307.234,572.234,572.23
其他应收款--113,947.21--102,805.96--
买入返售金融资产----------
存货535,337.45258,773.55618,873.54379,704.87554,483.60
划分为持有待售的资产----------
一年内到期的非流动资产42,444.7132,119.2130,246.9426,029.2223,032.87
待摊费用----------
待处理流动资产损益----------
其他流动资产387,155.41251,536.36123,889.27164,449.5570,616.69
流动资产合计1,931,858.871,285,888.881,904,038.701,795,499.931,849,938.20
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----13,761.4210,460.1919,899.44
长期应收款100,042.1076,075.7270,787.3762,103.4954,968.08
长期股权投资129,822.06128,694.31128,889.06128,786.47128,643.15
投资性房地产33,957.1533,394.6433,545.9833,924.8939,265.51
在建工程(合计)4,446.272,655.599,381.975,832.479,243.73
在建工程--2,655.59--5,832.47--
工程物资----------
固定资产及清理(合计)159,066.64163,712.25159,084.70159,787.42148,990.30
固定资产净额--163,712.25--159,787.42--
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26,340.02--------
无形资产21,702.8021,668.4621,622.6221,740.1921,679.58
开发支出50.5578.0897.8257.64286.06
商誉21,889.7021,889.7021,466.6421,466.645,079.71
长期待摊费用15,894.6716,640.5515,872.9716,423.7917,369.75
递延所得税资产14,014.1012,786.3411,084.6910,742.9711,850.44
其他非流动资产----20,070.8920,069.35--
非流动资产合计558,490.31506,404.22532,801.08515,910.45480,779.49
资产总计2,490,349.181,792,293.102,436,839.792,311,410.382,330,717.69
流动负债
短期借款912,772.29426,794.55847,653.06990,678.491,135,691.43
交易性金融负债----------
应付票据及应付账款289,348.83349,755.59404,153.73379,665.73329,688.15
应付票据57,562.5388,929.28103,629.02111,259.1079,895.24
应付账款231,786.30260,826.31300,524.71268,406.63249,792.91
预收款项189.59205.34446.79305.541,017.30
应付手续费及佣金----------
应付职工薪酬7,601.6710,149.624,971.605,643.525,600.56
应交税费9,829.8116,702.918,199.405,332.318,224.77
其他应付款(合计)281,171.50186,927.62151,172.21153,267.75171,733.63
应付利息----------
应付股利469.882,029.88369.72436.82582.90
其他应付款--184,897.75--152,830.93--
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84,812.5186,706.4963,857.9436,760.039,673.34
其他流动负债33,025.1513,408.3434,995.0817,133.9116,474.86
流动负债合计1,848,087.681,179,453.241,764,678.151,702,402.091,798,123.66
非流动负债
长期借款247,710.00247,995.76282,950.00197,489.58114,752.11
应付债券----------
租赁负债25,195.66--------
长期应付职工薪酬286.94286.9425.0625.0657.19
长期应付款(合计)15,656.2115,574.8614,081.3861,716.0169,665.88
长期应付款--15,574.86--61,716.01--
专项应付款----------
预计非流动负债30,062.0830,570.5630,216.9530,281.5429,190.25
递延所得税负债2,942.913,854.122,776.793,206.152,822.20
长期递延收益5,157.015,347.385,384.934,981.694,742.83
其他非流动负债4,677.495,297.025,170.794,910.414,120.44
非流动负债合计331,688.31308,926.64340,605.90302,610.44225,350.89
负债合计2,179,775.991,488,379.882,105,284.052,005,012.532,023,474.55
所有者权益
实收资本(或股本)41,871.3141,871.3141,871.3140,661.3140,661.31
资本公积176,035.30175,659.82174,909.40174,337.56174,358.45
减:库存股2,976.602,976.602,976.60----
其他综合收益-32.95-409.451,620.204,267.394,228.80
专项储备----------
盈余公积12,014.1412,014.1412,014.1412,014.1412,014.14
一般风险准备----------
未分配利润-223,696.65-221,166.46-209,902.72-215,438.85-212,719.71
归属于母公司股东权益合计213,214.55214,992.76227,535.73225,841.55228,542.99
少数股东权益97,358.6488,920.46104,020.0080,556.3078,700.15
所有者权益(或股东权益)合计310,573.19303,913.22331,555.73306,397.85307,243.14
负债和所有者权益(或股东权益)总计2,490,349.181,792,293.102,436,839.792,311,410.382,330,717.69
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