张裕A (000869.SZ)

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资产负债表(张裕A)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,357,943,341.001,565,783,980.001,485,486,851.001,848,632,953.001,686,467,643.001,475,700,477.001,507,762,428.001,683,038,453.001,700,742,920.00
 应收票据及应收账款(元) 232,296,773.00266,218,153.00198,265,958.00186,131,192.00712,241,039.00530,821,071.00440,502,614.00610,623,976.00783,925,320.00
  其中:应收票据(元) ----473,671,893.00288,667,988.00223,654,454.00367,210,884.00512,840,891.00
  其中:应收账款(元) 232,296,773.00266,218,153.00198,265,958.00186,131,192.00238,569,146.00242,153,083.00216,848,160.00243,413,092.00271,084,429.00
 预付款项(元) 67,133,372.0067,707,537.004,252,695.003,490,928.001,874,421.004,219,949.003,609,668.003,122,797.004,688,679.00
 应收利息(元) 449,266.00148,927.00---1,218,373.00841,947.00
 其他应收款(元) 25,500,903.0024,097,885.0018,863,002.0026,519,874.0021,954,602.0022,636,086.0012,729,544.0016,500,022.0019,111,859.00
 存货(元) 2,937,821,383.002,872,410,407.002,907,547,242.002,606,781,436.002,562,649,190.002,724,591,457.002,556,577,030.002,338,925,432.002,366,202,029.00
 持有待售资产(元) ------2,000,197.002,000,197.002,000,197.00
 其他流动资产(元) 240,803,606.00267,424,938.00265,584,006.00300,418,901.00277,964,944.00258,676,396.00342,839,401.00362,977,990.00244,746,112.00
 流动资产合计(元) 5,199,771,160.005,380,262,056.005,095,803,870.005,346,356,265.005,263,151,839.005,016,645,436.004,866,020,882.005,018,407,240.005,122,259,063.00
非流动资产:
 可供出售金融资产(元) -----467,251.00480,666.00463,880.00469,028.00
 长期股权投资(元) 43,476,178.0043,981,130.0043,776,540.00------
 其他非流动金融资产(元) --511,751.00515,922.00-----
 投资性房地产(元) 28,920,958.0029,714,586.0030,177,815.0030,560,470.0031,183,889.0031,572,489.0017,582,074.0017,877,379.0018,405,315.00
 固定资产(元) 5,865,801,057.005,894,068,898.005,612,020,771.005,684,612,653.005,735,574,387.005,749,731,667.005,478,944,494.005,457,575,677.005,343,497,810.00
 在建工程(元) 621,599,900.00567,478,833.00867,068,782.00789,872,373.00765,770,394.00759,296,591.001,028,608,983.001,015,914,753.001,153,468,887.00
 生产性生物资产(元) 198,575,539.00202,425,286.00203,908,753.00207,613,439.00207,109,664.00209,266,373.00203,171,240.00202,661,748.00203,462,752.00
 无形资产(元) 646,302,332.00651,946,355.00650,906,119.00647,158,886.00649,996,533.00655,473,459.00662,739,630.00662,694,276.00641,923,417.00
 商誉(元) 141,859,193.00141,859,193.00149,437,671.00165,199,111.00165,199,111.00165,199,111.00165,199,111.00163,930,875.00164,039,160.00
 长期待摊费用(元) 274,212,143.00277,595,408.00273,228,605.00276,557,711.00276,110,331.00244,640,416.00224,856,962.00227,993,424.00228,713,906.00
 递延所得税资产(元) 239,290,853.00264,926,503.00264,192,230.00234,646,603.00222,801,549.00285,436,259.00259,888,643.00270,988,173.00257,804,252.00
 其他非流动资产(元) 187,981,697.00193,674,320.00--453,642.00----
 非流动资产合计(元) 8,248,019,850.008,267,670,512.008,095,229,037.008,036,737,168.008,054,199,500.008,101,083,616.008,041,471,803.008,020,100,185.008,011,784,527.00
资产总计(元) 13,447,791,010.0013,647,932,568.0013,191,032,907.0013,383,093,433.0013,317,351,339.0013,117,729,052.0012,907,492,685.0013,038,507,425.0013,134,043,590.00
流动负债:
 短期借款(元) 691,022,499.00754,313,744.00687,652,403.00678,170,667.00676,078,947.00688,002,410.00753,501,353.00750,454,676.00753,662,515.00
 应付票据及应付账款(元) 552,989,893.00570,252,612.00568,467,737.00539,459,878.00595,555,189.00713,572,881.00600,341,636.00505,856,955.00719,277,810.00
  其中:应付账款(元) 552,989,893.00570,252,612.00568,467,737.00539,459,878.00---505,856,955.00719,277,810.00
 预收款项(元) -120,609,499.00159,561,019.00177,549,080.00232,110,538.00226,075,244.00251,147,961.00366,355,280.00474,678,260.00
 合同负债(元) 123,372,585.00--------
 应付职工薪酬(元) 194,884,308.00234,459,116.00174,007,285.00177,466,368.00171,926,352.00212,304,217.00173,784,498.00177,995,138.00162,876,153.00
 应交税费(元) 172,919,622.00375,169,971.00193,650,463.00109,000,802.00100,575,817.00128,912,790.0070,524,280.0073,859,747.0052,527,451.00
 应付利息(元) 1,603,064.00758,047.00---834,247.00771,250.00
 应付股利(元) -1,366,559.001,323,735.00412,646,375.00---746,021.00-
 其他应付款(元) 323,949,866.00448,407,879.00601,510,823.00562,350,965.00530,951,517.00608,479,890.00765,177,765.00671,707,915.00618,535,523.00
 一年内的递延收益(元) -----15,860,254.0015,437,490.00--
 一年内到期的非流动负债(元) 123,518,455.00150,826,221.00170,422,720.00180,362,314.00185,654,332.00152,940,788.00157,878,438.00140,570,388.00133,264,742.00
 其他流动负债(元) --14,753,257.0014,545,254.0014,545,254.00--16,311,727.0015,931,213.00
 流动负债合计(元) 2,184,260,292.002,656,163,648.002,574,841,644.002,854,221,370.002,507,397,946.002,746,148,474.002,787,793,421.002,704,692,094.002,931,524,917.00
非流动负债:
 长期借款(元) 204,000,823.00128,892,501.00158,900,681.00165,949,250.00172,989,751.00156,480,662.00134,684,845.00153,965,191.00172,360,586.00
 长期应付款(元) 169,000,000.00191,000,000.00201,000,000.00201,000,000.00203,000,000.00225,000,000.00235,000,000.00235,000,000.00237,000,000.00
 递延收益(元) 66,161,819.0070,701,288.0060,247,288.0064,050,895.0067,915,609.0070,367,039.0088,516,800.0092,340,427.0089,523,491.00
 递延所得税负债(元) 13,486,479.0014,691,424.0016,475,961.0018,629,612.0021,290,654.0022,010,647.0024,085,949.0026,020,063.0029,217,428.00
 其他非流动负债(元) 7,645,777.007,645,777.007,159,222.007,159,222.007,234,853.007,234,853.006,848,846.006,848,847.007,209,312.00
 非流动负债合计(元) 460,294,898.00412,930,990.00443,783,152.00456,788,979.00472,430,867.00481,093,201.00489,136,440.00514,174,528.00535,310,817.00
负债合计(元) 2,644,555,190.003,069,094,638.003,018,624,796.003,311,010,349.002,979,828,813.003,227,241,675.003,276,929,861.003,218,866,622.003,466,835,734.00
所有者权益(或股东权益):
 实收资本或股本(元) 685,464,000.00685,464,000.00685,464,000.00685,464,000.00685,464,000.00685,464,000.00685,464,000.00685,464,000.00685,464,000.00
 资本公积(元) 565,050,422.00565,050,422.00566,209,403.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00
 其他综合收益(元) -11,973,061.00-4,235,583.00-16,889,429.00-95,344.00-4,320,704.002,965,377.0010,560,100.00-6,121,580.00-2,438,134.00
 盈余公积(元) 342,732,000.00342,732,000.00342,732,000.00342,732,000.00342,732,000.00342,732,000.00342,732,000.00342,732,000.00342,732,000.00
 未分配利润(元) 8,953,028,818.008,719,899,359.008,323,386,828.008,197,828,994.008,465,364,018.008,008,982,547.007,736,103,273.007,944,919,023.007,788,525,856.00
 归属于母公司股东权益合计(元) 10,534,302,179.0010,308,910,198.009,900,902,802.009,791,885,091.0010,055,194,755.009,606,099,365.009,340,814,814.009,532,948,884.009,380,239,163.00
 少数股东权益(元) 268,933,641.00269,927,732.00271,505,309.00280,197,993.00282,327,771.00284,388,012.00289,748,010.00286,691,919.00286,968,693.00
 股东权益合计(元) 10,803,235,820.0010,578,837,930.0010,172,408,111.0010,072,083,084.0010,337,522,526.009,890,487,377.009,630,562,824.009,819,640,803.009,667,207,856.00
负债和股东权益合计(元) 13,447,791,010.0013,647,932,568.0013,191,032,907.0013,383,093,433.0013,317,351,339.0013,117,729,052.0012,907,492,685.0013,038,507,425.0013,134,043,590.00
公告日期 2020-04-292020-04-242019-10-302019-08-282019-04-272019-04-202018-10-302018-08-302018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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