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) 1,686,467,643.001,475,700,477.001,507,762,428.001,683,038,453.001,700,742,920.001,402,522,509.001,392,937,947.001,550,067,781.001,632,676,308.00
 应收票据及应收账款(元) 712,241,039.00530,821,071.00440,502,614.00610,623,976.00783,925,320.00508,593,173.00456,364,955.00545,956,739.00678,360,396.00
  其中:应收票据(元) 473,671,893.00288,667,988.00223,654,454.00367,210,884.00512,840,891.00244,796,818.00230,591,154.00378,804,230.00481,064,037.00
  其中:应收账款(元) 238,569,146.00242,153,083.00216,848,160.00243,413,092.00271,084,429.00263,796,355.00225,773,801.00167,152,509.00197,296,359.00
 预付款项(元) 1,874,421.004,219,949.003,609,668.003,122,797.004,688,679.002,417,931.002,488,381.002,114,086.003,786,732.00
 应收利息(元) ---1,218,373.00841,947.00240,968.00328,116.00368,928.00-
 其他应收款(元) 21,954,602.0022,636,086.0012,729,544.0016,500,022.0019,111,859.0018,737,454.0032,548,649.0016,311,182.0016,348,542.00
 存货(元) 2,562,649,190.002,724,591,457.002,556,577,030.002,338,925,432.002,366,202,029.002,473,614,046.002,125,888,282.002,024,302,929.001,864,341,209.00
 持有待售资产(元) --2,000,197.002,000,197.002,000,197.002,000,197.002,000,197.002,000,197.002,000,197.00
 其他流动资产(元) 277,964,944.00258,676,396.00342,839,401.00362,977,990.00244,746,112.00230,822,759.00305,435,090.00293,294,297.00248,952,482.00
 流动资产合计(元) 5,263,151,839.005,016,645,436.004,866,020,882.005,018,407,240.005,122,259,063.004,638,949,037.004,317,991,617.004,434,416,139.004,446,465,866.00
非流动资产:
 可供出售金融资产(元) -467,251.00480,666.00463,880.00469,028.00467,251.00469,398.00463,800.00348,270.00
 投资性房地产(元) 31,183,889.0031,572,489.0017,582,074.0017,877,379.0018,405,315.0018,467,989.00---
 固定资产(元) 5,735,574,387.005,749,731,667.005,478,944,494.005,457,575,677.005,343,497,810.005,329,083,969.004,708,631,879.004,591,037,486.004,648,604,785.00
 在建工程(元) 765,770,394.00759,296,591.001,028,608,983.001,015,914,753.001,153,468,887.001,026,141,569.001,673,108,810.001,697,297,440.001,517,900,866.00
 生产性生物资产(元) 207,109,664.00209,266,373.00203,171,240.00202,661,748.00203,462,752.00201,929,888.00195,565,320.00198,024,312.00205,637,694.00
 无形资产(元) 649,996,533.00655,473,459.00662,739,630.00662,694,276.00641,923,417.00655,448,897.00622,588,201.00479,362,173.00479,979,318.00
 商誉(元) 165,199,111.00165,199,111.00165,199,111.00163,930,875.00164,039,160.00128,135,981.00127,874,558.00121,265,866.00121,265,866.00
 长期待摊费用(元) 276,110,331.00244,640,416.00224,856,962.00227,993,424.00228,713,906.00230,009,231.00154,900,467.00157,020,911.00151,936,811.00
 递延所得税资产(元) 222,801,549.00285,436,259.00259,888,643.00270,988,173.00257,804,252.00308,121,396.00277,963,327.00259,844,790.00268,201,057.00
 其他非流动资产(元) 453,642.00-----17,710,248.00335,245,554.0017,471,575.00
 非流动资产合计(元) 8,054,199,500.008,101,083,616.008,041,471,803.008,020,100,185.008,011,784,527.007,897,806,171.007,778,812,208.007,839,562,332.007,411,346,242.00
资产总计(元) 13,317,351,339.0013,117,729,052.0012,907,492,685.0013,038,507,425.0013,134,043,590.0012,536,755,208.0012,096,803,825.0012,273,978,471.0011,857,812,108.00
流动负债:
 短期借款(元) 676,078,947.00688,002,410.00753,501,353.00750,454,676.00753,662,515.00714,434,286.00805,442,640.00846,881,075.00662,801,477.00
 应付票据及应付账款(元) 595,555,189.00713,572,881.00600,341,636.00505,856,955.00719,277,810.00666,442,879.00435,417,099.00407,318,487.00358,103,278.00
  其中:应付票据(元) -------8,000,000.0012,000,000.00
  其中:应付账款(元) ---505,856,955.00719,277,810.00666,442,879.00435,417,099.00399,318,487.00346,103,278.00
 预收款项(元) 232,110,538.00226,075,244.00251,147,961.00366,355,280.00474,678,260.00350,894,156.00248,484,214.00321,530,693.00376,769,534.00
 应付职工薪酬(元) 171,926,352.00212,304,217.00173,784,498.00177,995,138.00162,876,153.00210,824,234.00164,172,174.00158,977,820.00166,566,373.00
 应交税费(元) 100,575,817.00128,912,790.0070,524,280.0073,859,747.0052,527,451.00145,094,156.0091,997,181.0077,113,119.00124,611,054.00
 应付利息(元) ---834,247.00771,250.00771,250.00--566,307.00
 应付股利(元) ---746,021.00--703,430.00703,430.00-
 其他应付款(元) 530,951,517.00608,479,890.00765,177,765.00671,707,915.00618,535,523.00602,964,319.00736,871,609.00653,190,411.00660,333,659.00
 一年内的递延收益(元) -15,860,254.0015,437,490.00--16,878,199.00---
 一年内到期的非流动负债(元) 185,654,332.00152,940,788.00157,878,438.00140,570,388.00133,264,742.00110,954,827.00101,017,445.00106,975,215.0066,680,673.00
 其他流动负债(元) 14,545,254.00--16,311,727.0015,931,213.00-9,876,053.0011,163,882.0011,163,883.00
 流动负债合计(元) 2,507,397,946.002,746,148,474.002,787,793,421.002,704,692,094.002,931,524,917.002,819,258,306.002,593,981,845.002,583,854,132.002,427,596,238.00
非流动负债:
 长期借款(元) 172,989,751.00156,480,662.00134,684,845.00153,965,191.00172,360,586.00156,125,854.00171,369,837.00175,270,580.0089,616,540.00
 长期应付款(元) 203,000,000.00225,000,000.00235,000,000.00235,000,000.00237,000,000.00259,000,000.00269,000,000.00269,000,000.00293,000,000.00
 递延收益(元) 67,915,609.0070,367,039.0088,516,800.0092,340,427.0089,523,491.0092,918,855.0095,528,608.0097,348,319.0099,132,457.00
 递延所得税负债(元) 21,290,654.0022,010,647.0024,085,949.0026,020,063.0029,217,428.0024,264,203.0027,945,572.0021,852,738.0023,379,303.00
 其他非流动负债(元) 7,234,853.007,234,853.006,848,846.006,848,847.007,209,312.007,209,312.007,696,222.007,696,222.007,696,222.00
 非流动负债合计(元) 472,430,867.00481,093,201.00489,136,440.00514,174,528.00535,310,817.00539,518,224.00571,540,239.00571,167,859.00512,824,522.00
负债合计(元) 2,979,828,813.003,227,241,675.003,276,929,861.003,218,866,622.003,466,835,734.003,358,776,530.003,165,522,084.003,155,021,991.002,940,420,760.00
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) 565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00565,955,441.00
 其他综合收益(元) -4,320,704.002,965,377.0010,560,100.00-6,121,580.00-2,438,134.003,109,240.002,668,569.00-3,800,205.00-3,886,973.00
 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) 8,465,364,018.008,008,982,547.007,736,103,273.007,944,919,023.007,788,525,856.007,309,081,618.007,093,571,024.007,290,187,616.007,136,753,056.00
 归属于母公司股东权益合计(元) 10,055,194,755.009,606,099,365.009,340,814,814.009,532,948,884.009,380,239,163.008,906,342,299.008,690,391,034.008,880,538,852.008,727,017,524.00
 少数股东权益(元) 282,327,771.00284,388,012.00289,748,010.00286,691,919.00286,968,693.00271,636,379.00240,890,707.00238,417,628.00190,373,824.00
 股东权益合计(元) 10,337,522,526.009,890,487,377.009,630,562,824.009,819,640,803.009,667,207,856.009,177,978,678.008,931,281,741.009,118,956,480.008,917,391,348.00
负债和股东权益合计(元) 13,317,351,339.0013,117,729,052.0012,907,492,685.0013,038,507,425.0013,134,043,590.0012,536,755,208.0012,096,803,825.0012,273,978,471.0011,857,812,108.00
公告日期 2019-04-272019-04-202018-10-302018-08-302018-04-272018-04-232017-10-262017-08-292017-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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