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三花股份资产负债表

2021-09-13 来源:好走旅游网
科目\\时间2015-09-30货币资金106547.04交易性金融资产203.24应收票据140551.2应收账款114676.77预付账款3196.19其他应收款4416.61存货117077.11其他流动资产9640.42流动资产合计496308.58长期应收款长期股权投资455.98投资性房地产1238.67固定资产203902.65在建工程19653.7无形资产37321.95商誉3195.91长期待摊费用658.01递延所得税资产5812.85非流动资产合计273497.72资产总计769806.3短期借款81352.84交易性金融负债387.16应付票据69382.31应付账款73144.01预收账款955.13应交税费5458.47应付利息269.63应付股利其他应付款6430.93一年内到期的非流动负债39132.18其他流动负债流动负债合计286849.52长期借款47180.65长期应付款4538.78专项应付款递延所得税负债其他非流动负债5353.61非流动负债合计64283.69负债合计351133.21股本|万股175512.62资本公积金10968.18盈余公积金18367.27未分配利润213461.85外币报表折算差额

归属于母公司股东权益合414971.7少数股东权益3701.39

2014

72157.61439.32127973.5106189.152056.7910012.31133242.9943364.18495435.85474.431342.89208310.3813295.3538125.613195.91886.094063.09270033.75765469.698932.14

785.162465.8387128.38811.558867.72263.067768.7439218.3336996.45357380.5414746.795395.9165.96406.334511.78391892.3277315.85109175.6618367.27170229.25371692.71884.59

201368936.7827.86120659.0894421.534505.073332.03105671.993027.02401381.288627.121596.31177599.0222454.2142667.73827.63699.54257471.54658852.8177294.2950971.489605.053120.426389.74277.473788.9933185.95274436.4445478.997203.32124.189437.1368917.02343353.4659473.73111819.0515214.79130936.26314021.041478.31

201270252.4641.9771841.5170658.362131.11873.2987483.433628.98308511.03

9754.9103692.9842872.2324754.41551.362545.21184985.1493496.1445090.94

0.1632373.6155632.98382.764314.03151.277284.758167159485.44

36866

20111405551359.9376326.1946921.7326865.271721.2683513.05

30.37377292.781355.234670.8361021.8617819.8119734.63129.771690.87106422.98483715.7749293.96

84.1543341.6640472.172067.713876.36295.043132.2714267160694.63

17033

96.293982.540944.8200430.2459473.73111826.7113491.57106271.46-1642.72289420.753645.15204.013444.520681.52181376.1529736.87136004.8512699.4794802.48-900.52272343.1429996.48

股东权益合计

负债和股东权益总计流动资产净额每股净流动资产流动比率速动资产速动比率418673.09769806.3209459.061.19341311.73020537379231.471.322057189373577.28765469.6138055.311.7856016591.386297782362192.861.013465535315499.35658852.81126944.842.1344691181.46256554295709.291.07751467293065.9493496.14149025.592.505738081.934415016

221027.61.385879488302339.62483715.77216598.157.283824762.347886672293779.731.828186356

2010149182.3530.8180571.5850924.278383.412028.7875588.52367209.686075.1347954.66037.9518521.86105.311045.2279740.06446949.7432900.4959632.4546033.32296.563552.7960.3626001768.3112000162374.09

13000

200935719.77366.3143632.8463502157.88854.3757337.03186418.17

200842941.131091.0224291.6236443.322953.882347.5562283.97172352.48

200775057.261440347302.92931.791800.461233.54202728.9148.29

200618704.25322.0716309.68

166.4109.8811200.25

6.4551818.93

200522347.211748.8110940.24475.35215.42855544304.91

20044796.47893.676631.69147.71191.718786.1321534.17

44972.121400.7410263.37153.23889.5757679.03244097.220297.38

46.9130906.8735032.2545.13907.5735.271202.15

45773.14728.499228.7131.781032.856894.9229247.3942286.681212.3821027.7531365.91710.07-300.670.7313001713.22

45336.711446.179458.170.4895.7757285.51260014.41

5613038220.744139.72852.37524.13116.52876.6635001358.1149271.33

3790

17269.64555.691685.97

14404.87892.3612432.641160.97

427.8919939.1971758.12

150014062.113048.637.47-397.022.33209.07123.0830450.48

15297.2459602.15

13593.6135127.784388.7265008168.1216.17-529.23

10231.89174.52175.37-273.11

100.61149.54

90954.8512000

101239.9120850.4319812.82

69.6

79.6513079.65175453.7429736.87135777.7111095.8674686.14-94.26251202.3120293.69

54.9512054.95103009.79

2640038404.979057.651783.84-286.48125359.9315727.47

152.69152.69101392.62640037905.948438.9344457.13-151.54117050.4610804.33

3790153061.33

2640043712.536639.2121779-393.6998137.058816.04

69.620920.031130017420.831967.297993.9938682.12

26.1

30450.481130017420.832459.6210127.1941307.64

26.119838.92

8300101295.835683.0415288.87

271496446949.74204835.596.8882700162.26150416291621.161.795983337141087.41244097.295463.323.6160348482.04956822129081.141.419178197127854.79229247.3971112.572.6936579551.702416369110068.511.08720474106953.08260014.4153457.572.0249079551.358123492141495.360.94790714341307.6471758.1221368.451.8910132741.701744275

40618.681.33392577138682.1259602.1523454.482.0756176992.124891909

35749.911.7145886215288.8735127.781721.350.2073915661.086880616

12748.040.643423803

200343531202.434880.8172.87164.536141.717054.65

20021779.86577.943778.38100.9126.683755.7310136.85

11175.33164.1438.29

7.211384.9628439.61

564047995105.81

36.9-303.41

7995.011176.5676.5942.599290.7519427.6

2117.072659.6928.3729.75

145.41

144.330008455.651001.68

10

16527.98

16527.98

830010664.742106.8911911.63

1011.689467.338300249.04581.239960.27

11911.6328439.61526.670.0634542171.031865358

10912.950.6602712499960.2719427.61681.20.2025542171.198825637

6381.120.754657537

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