張亞梅10財務報表分析(編輯修改稿)
2025-07-27 20:30 本頁面
【文章內容簡介】 資產凈額2,966,2,959,3,001,2,871,2,826,在建工程729,658,636,634,645,工程物資311,262,237,187,127,固定資產清理生產性生物資產公益性生物資產油氣資產無形資產869,839,861,783,793,開發(fā)支出274,263,224,272,235,商譽6,6,6,6,6,長期待攤費用股權分置流通權遞延所得稅資產108,101,96,93,92,其他非流動資產99,93,87,85,84,非流動資產合計5,597,5,362,5,327,5,090,4,953,資產總計9,525,9,222,9,400,8,930,8,667,流動負債短期借款1,500,1,099,1,267,1,336,1,301,向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負債衍生金融負債應付票據(jù)1,455,1,535,1,461,1,317,1,210,應付賬款1,156,1,063,1,132,919,935,預收款項211,322,364,254,158,賣出回購金融資產款應付手續(xù)費及傭金應付職工薪酬172,159,147,140,133,應交稅費50,50,42,25,30,應付利息19,25,17,10,19,應付股利1,1,1,1,15,其他應交款應付保證金內部應付款其他應付款158,169,162,149,124,預提費用預計流動負債40,45,40,42,40,應付分保賬款保險合同準備金代理買賣證券款代理承銷證券款國際票證結算國內票證結算遞延收益應付短期債券一年內到期的非流動負債373,682,649,634,569,其他流動負債20,13,14,15,15,流動負債合計5,161,5,169,5,302,4,846,4,553,非流動負債長期借款713,737,798,815,845,應付債券597,299,299,299,298,長期應付款專項應付款預計非流動負債遞延所得稅負債其他非流動負債110,110,111,99,104,非流動負債合計1,421,1,147,1,209,1,214,1,249,負債合計6,583,6,316,6,511,6,061,5,802,所有者權益實收資本(或股本)247,247,247,247,247,資本公積1,029,1,029,1,029,1,026,1,026,庫存股專項儲備盈余公積210,210,210,196,196,一般風險準備未確定的投資損失未分配利潤1,110,1,075,1,063,1,077,1,074,擬分配現(xiàn)金股利外幣報表折算差額11,歸屬于母公司股東權益合計2,583,2,549,2,536,2,533,2,533,少數(shù)股東權益358,356,352,336,331,所有者權益(或股東權益)合計2,942,2,905,2,889,2,869,2,865,負債和所有者權益(或股東權益)總計9,525,9,222,9,400,8,930,8,667,附表2： 利潤表 單位：萬元一、營業(yè)總收入52,868,28,198
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