张裕B

- 200869

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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 
张裕B(200869) 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142,807.16119,421.49120,300.67147,620.71135,794.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,114.1118,385.3416,383.7216,773.8623,229.68
应收票据----------
应收账款15,114.1118,385.3416,383.7216,773.8623,229.68
应收款项融资41,093.2233,809.0224,769.8122,291.8733,782.25
预付款项2,360.527,129.642,213.041,020.056,713.34
其他应收款(合计)2,081.312,242.906,549.662,559.482,595.02
应收利息----63.4769.8344.93
应收股利----------
其他应收款--2,242.90--2,489.65--
买入返售金融资产----------
存货300,363.37294,554.87293,674.81293,613.33293,782.14
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,732.1723,411.8725,969.4526,291.7724,080.36
流动资产合计526,551.85498,955.12489,861.15510,171.07519,977.12
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----------
长期股权投资4,794.684,826.354,272.504,281.044,347.62
投资性房地产2,626.412,705.772,733.372,834.472,892.10
在建工程(合计)66,033.9063,549.5267,242.3764,703.6662,159.99
在建工程------64,703.66--
工程物资----------
固定资产及清理(合计)563,103.94572,493.58575,932.47581,849.98586,580.11
固定资产净额--572,493.58--581,849.98--
固定资产清理----------
生产性生物资产19,356.5919,217.3519,329.4219,623.8619,857.55
公益性生物资产----------
油气资产----------
使用权资产11,417.12--------
无形资产69,510.4466,098.9164,525.7064,122.0664,630.23
开发支出----------
商誉13,293.8213,293.8214,185.9214,185.9214,185.92
长期待摊费用34,059.4431,446.5927,034.2227,076.9527,421.21
递延所得税资产18,111.9420,624.1321,846.4421,432.3923,929.09
其他非流动资产16,797.1517,037.0117,988.2018,415.8418,798.17
非流动资产合计819,105.43811,293.03815,090.63818,526.18824,801.99
资产总计1,345,657.281,310,248.151,304,951.791,328,697.251,344,779.10
流动负债
短期借款70,484.7968,909.0768,738.9673,718.3769,102.25
交易性金融负债----------
应付票据及应付账款50,268.3248,434.8042,282.5937,972.8055,298.99
应付票据----------
应付账款50,268.3248,434.8042,282.5937,972.8055,298.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,484.4518,877.9915,302.5613,986.2919,488.43
应交税费18,740.4521,341.2817,980.4815,457.2317,291.96
其他应付款(合计)43,030.9338,610.5540,073.0479,303.3632,555.29
应付利息133.5655.35237.01216.73160.31
应付股利--100.31625.2248,081.99--
其他应付款--38,454.89--31,004.64--
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8,842.5013,331.1915,372.699,899.6112,351.85
其他流动负债1,544.501,482.071,754.281,306.80--
流动负债合计221,276.72224,494.27214,999.09241,696.78218,426.03
非流动负债
长期借款20,855.8620,035.3020,399.4121,861.3320,400.08
应付债券----------
租赁负债12,675.21--------
长期应付职工薪酬----------
长期应付款(合计)6,400.008,600.0016,697.7016,700.0016,900.00
长期应付款------16,700.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,341.381,202.261,343.051,430.311,348.65
长期递延收益4,895.725,265.365,878.376,177.296,616.18
其他非流动负债217.90207.90764.58764.58764.58
非流动负债合计46,386.0735,310.8245,083.1246,933.5246,029.49
负债合计267,662.79259,805.09260,082.21288,630.30264,455.52
所有者权益
实收资本(或股本)68,546.4068,546.4068,546.4068,546.4068,546.40
资本公积52,496.8852,496.8853,180.2256,505.0456,505.04
减:库存股----------
其他综合收益-684.8857.61-686.75-924.22-1,197.31
专项储备----------
盈余公积34,273.2034,273.2034,273.2034,273.2034,273.20
一般风险准备----------
未分配利润899,329.34871,409.18864,581.44854,711.01895,302.88
归属于母公司股东权益合计1,053,960.941,026,783.261,019,894.501,013,111.431,053,430.22
少数股东权益24,033.5623,659.8024,975.0726,955.5226,893.36
所有者权益(或股东权益)合计1,077,994.501,050,443.061,044,869.581,040,066.951,080,323.58
负债和所有者权益(或股东权益)总计1,345,657.281,310,248.151,304,951.791,328,697.251,344,779.10
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