徐家汇 (002561.SZ)

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资产负债表(徐家汇)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 815,569,083.36796,772,263.18903,733,322.08862,316,738.11762,958,220.04707,178,190.34859,988,469.24
 应收票据及应收账款(元) 19,455,947.6118,309,286.1421,821,639.8635,040,097.9823,661,032.5916,618,912.7514,065,977.43
  其中:应收账款(元) 19,455,947.6118,309,286.1421,821,639.8635,040,097.9823,661,032.5916,618,912.7514,065,977.43
 预付款项(元) 5,922,080.884,843,295.2511,585,925.6811,392,322.626,176,071.825,812,236.985,408,047.76
 应收利息(元) ---8,741,591.3714,158,669.74
 其他应收款(元) 6,499,803.866,812,126.2816,331,065.2810,792,655.0021,643,389.564,614,618.614,473,547.69
 存货(元) 23,307,601.9921,199,688.1024,629,033.5721,943,780.1325,758,954.6323,172,029.2223,873,518.57
 其他流动资产(元) 800,825,632.74800,435,021.72800,939,485.41800,556,660.53800,590,810.87800,909,488.31801,289,093.76
 流动资产合计(元) 1,678,177,574.851,652,220,441.281,779,040,471.881,742,042,254.371,640,788,479.511,567,047,067.581,723,257,324.19
非流动资产:
 可供出售金融资产(元) ---2,524,419.242,752,271.202,539,566.402,384,872.00
 长期股权投资(元) 14,074,331.6114,045,380.6714,056,399.0714,032,040.1716,526,709.2516,273,756.6415,118,423.36
 其他权益工具投资(元) 2,742,121.252,673,312.602,702,640.08----
 固定资产(元) 529,320,691.81528,143,997.49534,399,197.45540,786,357.41525,187,397.06524,158,946.87529,500,690.32
 在建工程(元) 19,035,865.936,025,668.34909,442.73636,699.745,076,623.834,724,605.46965,780.98
 无形资产(元) 352,248,937.67355,476,474.69358,704,011.71361,931,548.73365,159,085.75368,386,622.77371,614,159.79
 商誉(元) 48,582,468.8948,582,468.8948,582,468.8948,582,468.8948,582,468.8948,582,468.8948,582,468.89
 长期待摊费用(元) 599,244.17749,600.54831,132.091,147,412.011,262,485.85989,547.53998,392.55
 递延所得税资产(元) 5,986,924.955,934,700.455,738,247.665,634,249.195,584,996.045,614,957.765,686,329.30
 非流动资产合计(元) 972,590,586.28961,631,603.67965,923,539.68975,275,195.38970,132,037.87971,270,472.32974,851,117.19
资产总计(元) 2,650,768,161.132,613,852,044.952,744,964,011.562,717,317,449.752,610,920,517.382,538,317,539.902,698,108,441.38
流动负债:
 应付票据及应付账款(元) 161,380,826.05181,918,314.16197,602,763.37243,715,031.85191,332,943.48196,233,796.17250,313,284.83
  其中:应付票据(元) 2,096,159.942,402,017.74-3,602,676.80-3,576,095.375,639,497.42
  其中:应付账款(元) 159,284,666.11179,516,296.42-240,112,355.05-192,657,700.80244,673,787.41
 预收款项(元) 32,508,449.2339,985,569.1628,066,954.1534,155,825.9732,714,963.6632,891,353.4236,005,330.43
 应付职工薪酬(元) 22,789,139.9816,703,326.4710,549,722.194,560,288.0822,095,539.3416,000,845.4310,146,447.31
 应交税费(元) 29,005,455.9020,386,159.2245,727,460.2945,748,051.4636,301,604.4824,344,584.1532,849,353.44
 应付利息(元) -----
 其他应付款(元) 79,221,550.6570,665,137.7070,833,956.9369,129,828.4571,477,964.8461,472,714.6359,610,784.79
 其他流动负债(元) 354,925.76195,618.27487,475.43170,124.59788,808.41531,363.05755,857.61
 流动负债合计(元) 325,260,347.57329,854,124.98353,268,332.36397,479,150.40354,711,824.21331,474,656.85389,681,058.41
非流动负债:
 递延收益(元) 12,645,099.2712,708,584.1812,698,764.5112,537,184.2412,317,218.2112,603,863.6512,413,359.23
 递延所得税负债(元) 41,785,200.2642,074,352.6442,388,039.0542,649,838.3843,013,155.9143,266,334.2543,534,015.19
 非流动负债合计(元) 54,430,299.5354,782,936.8255,086,803.5655,187,022.6255,330,374.1255,870,197.9055,947,374.42
负债合计(元) 379,690,647.10384,637,061.80408,355,135.92452,666,173.02410,042,198.33387,344,854.75445,628,432.83
所有者权益(或股东权益):
 实收资本或股本(元) 415,763,000.00415,763,000.00415,763,000.00415,763,000.00415,763,000.00415,763,000.00415,763,000.00
 资本公积(元) 523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60
 其他综合收益(元) 1,967,445.941,915,839.451,937,835.061,804,169.431,975,058.401,815,529.801,699,509.00
 盈余公积(元) 207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00
 未分配利润(元) 1,083,130,640.651,044,555,021.231,147,924,923.931,080,212,578.891,019,509,410.06972,604,189.621,069,351,337.81
 归属于母公司股东权益合计(元) 2,232,265,006.192,193,637,780.282,297,029,678.592,229,183,667.922,168,651,388.062,121,586,639.022,218,217,766.41
 少数股东权益(元) 38,812,507.8435,577,202.8739,579,197.0535,467,608.8132,226,930.9929,386,046.1334,262,242.14
 股东权益合计(元) 2,271,077,514.032,229,214,983.152,336,608,875.642,264,651,276.732,200,878,319.052,150,972,685.152,252,480,008.55
负债和股东权益合计(元) 2,650,768,161.132,613,852,044.952,744,964,011.562,717,317,449.752,610,920,517.382,538,317,539.902,698,108,441.38
公告日期 2019-10-242019-08-172019-04-262019-03-302018-10-272018-08-172018-04-26
审计意见(境内) 标准无保留意见
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