Tue May 07 00:19:41 2024

特力A(000025)

股票名字:特 力Ａ     今日开盘价:14.720     昨日收盘价:14.730     当前价格:14.810     今日最高价:14.870     今日最低价:14.690     竞买价:14.800     竞卖价:14.810     成交量:2892311     成交金额:42707513.840     日期:2021-05-27     时间:15:00:03    

特力A(000025)资产负债表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
流动资产--------------------
货币资金17900.0023800.0042900.0017000.0016200.0021800.0015900.008004.576989.885514.55
交易性金融资产36600.0031400.006048.66--------------
应收票据及应收账款5085.781982.8511300.008610.474421.5211.3756.21137.33501.67577.94
其中：应收票据--------------------
应收账款5085.781982.8511300.008610.474421.5211.3756.21137.33501.67577.94
预付款项763.44984.771268.36911.25373.77843.67645.48698.14830.96845.33
其他应收款合计3125.442926.984490.851448.321582.031675.841147.68790.50802.841229.40
其中：应收利息------72.3422.1217.2134.88------
其他应收款----526.081352.711481.921658.641112.80790.50802.841229.40
存货1359.532207.972138.961234.291264.621103.891615.134820.906282.644781.39
其他流动资产405.76600.06340.4033200.0022000.009012.3916600.00896.831164.41749.56
总现金54500.0055200.0048900.00--------------
流动资产合计65200.0063900.0068400.0070900.0045800.0034500.0035900.0015300.0016600.0013700.00
非流动资产--------------------
可供出售金融资产------1017.661017.661047.901047.901047.901195.92159.19
持有至到期投资--------------10.0010.0010.00
长期股权投资12700.0012400.0016200.0022500.0028400.0020400.0022000.0021100.0019100.0018700.00
其他权益工具投资1017.661017.661017.66--------------
投资性房地产56300.0056800.0055500.0050400.007322.357760.228210.018508.378842.279666.66
固定资产合计11800.0011900.0010700.0011300.0012000.0012900.0013700.0014300.0015000.0015600.00
其中：固定资产----10700.0011300.0012000.0012900.0013700.0014300.0015000.0015600.00
固定资产清理--------------------
在建工程合计11900.0010200.004765.441284.3637800.0034300.0027900.0012300.004164.201297.79
其中：在建工程----4765.441284.3637800.0034300.0027900.0012300.004164.201297.79
无形资产5126.935162.775056.125101.235234.975373.915298.535392.423.3310.66
长期待摊费用3038.883071.491360.68630.46177.97143.78149.9090.5984.8080.32
递延所得税资产848.91849.88865.902435.512439.402444.882448.842567.842574.872670.98
其他非流动资产5683.485599.35688.92335.7067.3710.00190.00--2633.912633.91
非流动资产合计108400.00107000.0096100.0094900.0094600.0084399.9980900.0065300.0053600.0050800.00
资产合计173700.00170800.00164600.00165800.00140300.00118900.00116900.0080600.0170200.0064500.00
流动负债--------------------
短期借款------14300.0012000.005000.00--7471.9711100.009388.12
应付票据及应付账款7845.117658.326908.747336.592803.272359.922741.712234.093792.882362.66
其中：应付票据----------------1592.07--
应付账款7845.117658.326908.747336.592803.272359.922741.712234.092200.802362.66
预收款项246.68240.362729.981589.781379.001193.051146.08997.922208.793185.71
合同负债736.791898.86----------------
应付职工薪酬2636.322836.573120.482580.272317.122714.461963.971716.421440.871258.11
应交税费2331.522106.227142.53937.74992.761008.171004.39905.511668.731184.54
其他应付款合计16200.0015900.0010100.0025000.0015300.0012600.0019400.0011500.0010800.0010100.00
其中：应付利息2.96----29.0222.957.78--------
应付股利4.634.63--------------145.53
其他应付款----10100.0025000.0015300.0012600.0019400.0011500.0010800.009927.60
一年内到期的非流动负债--------------12100.001200.001200.00
其他流动负债51.52223.76----------------
流动负债合计30100.0030800.0030000.0051800.0034800.0024900.0026200.0036800.0032200.0028700.00
非流动负债--------------------
长期借款2549.611117.18--3493.493860.001200.00--17900.0013100.0014300.00
应付债券--------------------
长期应付款合计392.02392.02392.02392.02392.02392.021397.281365.751331.971298.19
其中：长期应付款----392.02392.02--392.021397.281365.751331.971298.19
专项应付款--------------------
预计负债26.8426.84222.55222.55--119.26--------
递延所得税负债----------23.2747.8172.35124.81134.53
递延收益-非流动负债13.1113.1113.94--------------
其他非流动负债--------1452.001423.951326.943257.022982.30--
非流动负债合计2981.581549.14628.504108.055704.023158.502772.0223600.0018600.0015700.00
负债合计33000.0032400.0030700.0055900.0040500.0028000.0029000.0060400.0050800.0044400.00
所有者权益（或股东权益）--------------------
实收资本（或股本）43100.0043100.0043100.0029700.0029700.0029700.0029700.0022000.0022000.0022000.00
资本公积43100.0043100.0043100.0056500.0056500.0056400.0056400.00767.26767.26873.27
其他综合收益2.642.642.642.64--------83.59--
盈余公积2384.852384.852100.75313.99295.26295.26295.26295.26295.26295.26
未分配利润44600.0042400.0038700.0018500.009779.863093.58374.23-3902.65-4937.17-4729.15
归属于母公司所有者权益合计133200.00131100.00127100.00105000.0096300.0089500.0086800.0019200.0018200.0018500.00
少数股东权益7398.027412.146824.774907.273476.451317.371041.941045.011222.911638.61
所有者权益（或股东权益）合计140600.00138500.00133900.00109900.0099799.9990900.0087900.0020200.0019500.0020100.00
负债和所有者权益（或股东权益）合计173700.00170800.00164600.00165800.00140300.00118900.00116900.0080600.0170200.0064500.00