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奥园美谷 (000615)


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流通市值: 市盈率: 52周最高:29.95 52周最低:3.85

奥园美谷(000615) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
44,63547,64251,96745,26547,33062,599128,405143,891155,807177,613196,305196,486182,227150,46086,458109,948114,30086,895164,112113,080160,489128,218101,14814,84713,46117,17817,07316,37623,34916,22115,94313,68323,53420,40120,21516,17110,77013,4949,56810,81019,72712,18818,13318,02617,87120,81933,86236,90321,1348,3176,7036,1186,8737,52314,95410,71612,87212,237
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
5562,0363636--262--8971,0594232604594383663733392,85335433934935645434,399------3,5001,7241,6441,7484,5535,2601,3151,4061,4901,7572,5902,7013,8724,3684,8653,2094,4591,2043,5257,536671652223093253561,2228581,7081,6831,436201
--------------------------------------------------------------------------------------0--0--0------0------------
5352808211,1262,0745491,2483,0511,5401,0481,9508141,4221,5282,2157992,1281,2622,1755,6141,7266391041,2841,3504371,8183,0643,3381,6263,1071,2511,2201,2762,398535,0293,9503,1051,8172,9761,9477,1854,7695,0994,0263,9101,0242,1692,9874,0145,0504,7792,7174,1762,7252,9871,508
21,45218,79413,90019,67115,64723,59320,01516,36716,57317,34411,01013,00811,3956,51210,4036,37610,4445,5976,5856,6434,9975,1165,8125,0364,0244,0713,4365,2896,0966,3175,5656,0356,1805,5534,3797,8604,1894,0154,2395,0684,7155,3934,0015,3463,6672,7993,9955,6623,9573,3375,5874,6912,6823,2614,5754,6214,8162,426
8,7838,0847,35710,3438,2766,17137,24341,56235,78132,04736,9745,22736,26334,3726,9245,0819,1528,8356,4879,8264,63716,0006,7522,7365,4714,60418,67321,09916,32117,95514,79312,47110,3479,84412,1228,3974,9164,2553,9794,2427,4486,2222,8592,0895,2747,2543,6804,2773,0892,7345,3226,2389,4877,5018,4297,5536,3455,415
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
88513173--1751,3291,3291,1781,017--6695905114336554613821851461,1292,258880----------------------------------------0--0--0------1,006--0--000
------------------136--909090------75375375909012212258144----------------------------------0--0--0------0------00--
--12,764--14,363--11,699--60,482--56,03131,93123,78510,90313,98517,66954,99717,36812,44414,84817,23117,62829,56910,9165963543873791,4463,3063,3111,6441,4791,8431,7471,7771,4881,3141,2634463954,7455144635338046236051,0398236689315995515101,1851,0762,5453,153
--------------------------------------------------------------------------------------0--0--0------0------0----
--------------------------------------------------------------------------------------0--0--0------0------0----
--------------------------------------------------------------------------------------0--0--0------0------------
--------------------------------------------------------------------------------------0--0--0------0------------
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
525,808546,827550,572583,914571,649645,432833,620796,561776,751762,449702,819611,209603,827575,866670,657443,563386,975397,558558,375506,913391,720373,853370,91711,40412,14511,8059,37810,70912,57614,58249,60851,49651,31148,69235,82032,15536,84232,14631,29934,53338,50034,40119,44821,30221,26415,53310,28414,27912,42516,91116,78922,08727,38925,11119,13716,23815,79418,351
--------------------------------------------------------------------------------------0--0--0------0------0----
--------------------------------------------------------------------------------------0--0--0------0------------
----------------------101--------------------------------------------------------------0--0--0------0--0--000
23,89128,18835,55333,40934,53834,00263,38167,42753,02242,29335,04819,24420,90032,06173,38227,15515,58459,79544,11826,64225,18359,18614,7952121,2751,386----------------------------------0--0--0------0--0--000
650,354672,377687,093716,225706,273784,4821,144,4111,131,5661,108,1261,090,4021,016,297871,092868,054815,752868,514648,914559,265573,197797,598686,818607,955615,383545,84536,23838,13840,01254,25659,70766,63061,76095,21291,67695,75088,92078,20067,88165,65161,82556,50761,23282,97663,87356,54753,26957,50358,59056,40363,34843,81935,26339,67346,14552,98447,48154,16444,61246,79443,290
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
------------------10,1398,3547,0526,3566,3567,4399,3439,6039,96110,27911,07610,00211,7449,18012,98914,56032,14512,3908,7077,4289,4338,2727,1747,8918,5268,3728,2547,8366,4858,0009,76811,95710,79210,36410,53016,26318,80812,66813,13331,33917,65235,02237,17536,55277,008--000
--------------------------------------------25,534----------------------------------------0--0--0----125125125125--000
----------------------------------0--------------------------------------------------0--0--0----00--0--000
2,0721,5981,4651,4901,0511,4901,5441,5441,5441,5441,40313,17314,23612,07612,03012,17512,00312,003--------16,14916,13216,10416,04117,63417,6349,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341,6341501501501505,2415,2415,2365,24115,64024,58524,78817,448
--------------------------------------------------------------------------------------0--0--0------0------------
52,22552,73210,88611,09111,32211,53212,01812,23412,46012,6739,1649,3549,5359,7149,89510,11810,30610,49511,02111,20211,37011,56913,538214219224----------------------------------0--0--0----00--0--000
--150,247--181,431--143,912--142,346--142,639--139,576--127,777--127,764--127,480--123,508--123,495--100,577--100,633--91,218--91,151--89,653--89,758--85,085--85,085--83,281--83,314--83,098--83,098--81,599--81,621--84,924--84,882--82,439--82,662
--95,465--92,789--91,386--89,765--88,127--86,648--81,824--79,883--78,228--76,264--74,319--67,408--66,032--64,858--63,396--63,448--61,991--60,682--59,178--57,557--55,940--54,313--52,659--51,059--49,403--52,570--50,965--49,088--47,612
--54,782--88,641--52,526--52,581--54,512--52,929--45,953--47,881--49,252--47,245--49,176--33,169--34,601--26,360--27,755--26,205--27,767--24,402--25,906--25,725--27,374--28,785--30,439--30,541--32,219--32,354--33,917--33,351--35,050
--642--642--642--------------------------------------------------------------------------0--0--0--0--1,496--1,496--1,496--1,508
--54,140--87,999--51,884--52,581--54,51252,47252,92953,85845,95347,15347,88148,30049,25246,24847,24548,36449,17647,66633,16933,74934,60125,56926,36026,99827,75525,42926,20526,99127,76723,64624,40225,15025,90624,90625,72526,52627,37427,96028,78529,61030,43929,70430,54131,38532,21930,06330,85831,68132,42032,79031,85532,71433,542
--97,460--80,825--87,492--41,136--24,2426,0994,4824,1393,6743,4492,8422,0351,7675,2504,70813,20212,86511,5469,7389,2658,4014,8482,8802,0631,5804,3613,7292,9242,2206,1014,2933,8133,3053,5762,9842,4422,1512,0231,7241,5091,4622,9192,5072,3062,2674,7443,8333,6533,2863,3474,1913,5641,089
--280--301--386--279--746--2812912923355854354086175174673772673524435762,29952135335637325044425629433925533528023826725136925230224821726137024825949044116828627128
------0------------------------------------------------------------------------------0--0--0----00--0--000
--------------------------------------------------------------------------------------0--0--0------0--0--000
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--------------------------------------------------------------------------------------0--0--0------0--0--000
24,84925,02928,65328,87928,90929,12528,91029,71029,28224,08919,10714,71315,41714,92515,03915,15315,32315,43415,53515,64415,76515,87313,18812,99513,07413,15213,23113,31013,38813,46713,54513,62413,70313,78113,86013,93814,04514,09713,94814,02614,10314,18114,65214,74714,81111,7398,8918,9408,9899,0399,0889,1379,1869,2386,2846,3196,3506,387
--------------------------------------------------------------------------------------0--0--0------0--0--000
1,1571,1571,1571,1571,1571,1571,2261,2261,2261,2266,2401,3611,3613813812,16997976969696969----------------------------------------0--0--0------0--0--000
1,4271,345863768820880887941885945944894959851----------------------------------------------------------0--0--0------0--0--000
--------------------------------------------------------------------------------------0--0--0------0------------
11,20110,4507,4987,7097,2767,65612,99910,3448,0127,9287,3176,9495,5715,57712,06310,0558,6889,11212,64412,0857,0317,3882,5381,6401,6334,0084,3814,4614,4504,4243,5843,5303,5143,4913,3833,3433,2853,9522,0112,1621,5441,7101,4541,6601,3671,36716616924181237631118716133556257
2,7703,88614,86923,94755,13023,066----------8,450------------------9,8519,851----------------------------------------0--4,0007,4007,4007,4007,4007,4007,4007,4007,400--007,400
276,458272,941264,415265,595264,851236,338191,850171,567148,334138,045111,100119,639111,72399,799107,783110,322106,791108,529101,663102,547106,270118,911149,52587,23089,047109,14980,35273,87364,31458,64857,19756,14657,10157,67557,29056,20356,01955,71454,35556,53858,47358,09258,45559,33265,49769,69762,11463,10082,17969,78692,31894,56994,462135,04658,12367,06767,49266,150
926,812945,317951,508981,820971,1241,020,8211,336,2611,303,1341,256,4601,228,4471,127,397990,731979,777915,552976,298759,236666,056681,726899,261789,365714,225734,294695,371123,468127,185149,161134,608133,580130,945120,408152,410147,822152,850146,595135,490124,084121,670117,540110,862117,770141,449121,965115,003112,601123,000128,287118,517126,448125,998105,049131,991140,714147,445182,527112,287111,679114,286109,441
42,13039,20048,88087,00690,70587,00090,70065,55465,60646,91541,74333,92537,77827,65032,35034,3509,45622,30617,60624,85018,8508,5008,50011,04012,50022,50022,50025,40027,30018,30020,80019,10020,00015,80014,80013,30014,50014,49912,29911,1009,1506,7109,0109,0108,6558,75510,2558,75511,55015,94015,94015,94016,96011,14014,94018,50022,70023,500
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--------------------------------------------------------------------------------------0--0--00000--0--000
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4,4968,48013,32610,71510,5137,4436,4375,121--6,588--5,01210,0648,6806,76215,33914,1779,71813,07316,24824,91425,56126,07721,14424,51131,01230,04235,98733,25329,38624,63924,96430,33527,71730,47316,09413,96617,91910,89317,26424,88014,64612,7009,5009,19711,2728,7029,87010,9377,2146,9257,0715,9184,8183,4382,8144,1525,117
130,254135,181135,095116,060114,934146,397121,582107,522--138,055--87,20696,81493,646100,098100,17491,956106,54044,21942,64936,75745,42136,4368,9577,6847,5378,3046,5467,4716,9757,2837,7338,67011,7847,3947,3726,6946,7097,0866,86213,95112,5426,2696,2888,3969,2226,5858,0617,0068,0056,7349,57812,53911,4876,1505,5866,2096,897
85--86963207,530545,636493,114418,260373,141331,424230,715171,293144,352244,860206,545185,860173,564414,161319,287244,269208,145121,7191,4288031,0962,4401,2966961,34726,84221,99218,26011,5281,2356061,8581,8351,6376102,5251,5562,3661,9651,9151,7032,0862,1101,8262,3221,1949747431,37312,79311,1607,8061,863
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
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2,7464,2292,1352,5261,8443,9292,7351,8561,1682,4451,0656968491,00924528527889943033636783649220113086202020347606060721181181186541803653686791,7291,8401,6511,9291,5711,5701,5931,9247817621,2511,8182,0551,7931,4141,061
26,20923,82229,1478,07832,27514,91012,8289,79718,90521,63510,27610,97411,18216,7798,9554,6499,73110,26614,70610,21414,27317,54312,7001,2861,118157-5022324992-768-795-6381849881,1911,194620-1,014-8311111953964108361,5841,7931,091565-462368165483414-4224261,152189
2,3633,1842,6398,9205,4741,285459591553530--59840243621085----1802871,0057422,270------------------2323------------------0--0--0----00--027046800
--500------------------1,960--------------------------------------------------------------0--0--0------0------00--
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--------------------------------------------------------------------------------------0--0--0------0------------
--66,732--68,649--64,558--46,114--56,59443,36737,29171,93881,074170,27984,16233,76935,15075,26775,98725,53526,75225,0067536968073,5151,4277457641,4611,7961,6353,6282,6232,0022,5061,1832,8242,7754,0922346437801,0447994262,2649947539247508349042,4161,5191,2721,193
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16,55716,53118,00093,46174,97874,03688,43381,46779,61088,13385,61041,21555,00025,00025,000--19,70019,70099,69079,99099,850127,25027,199--------------8,1408,1408,8608,860--------------9,6009,6009,600--06,5006,5006,5006,98000--0--03,0003,000
59,05149,68219,80128,3018,14512,72310,62312,4523,7273,4981,495----------1874714191,250513513448----------------------------------------0--0--0----00--0--000
369,270413,284432,028591,526559,688619,811921,825823,588778,198737,534627,386449,591455,320398,626588,759445,590365,113378,615679,751571,099466,333461,263260,84744,80847,44263,19566,77170,89969,73457,21088,45782,99087,20579,59857,63140,68440,83643,41933,90638,14555,07746,16342,71339,39331,69435,26437,91740,22140,97242,67732,86635,24038,72931,95441,64041,84347,78642,821
246,753223,753216,07993,200102,30068,18354,447110,749102,002114,446137,243164,583154,853150,667116,50051,33334,17035,00025,00019,70044,70044,700181,000----------------------10,97016,73014,8009,8009,8009,8009,800----09,6009,6003,1009,6009,600--7,0007,98011,58012,3808,8808,5805,5805,580
--------------------------------------------------------------------------------------0--0--0----00--0--000
--------------------1,2821,204----------------15--------------------------------------------0--0--0----00--0--000
--------------------------------------------------------------------878878878878878878878878878878878878878878878878878878878878678678677648
----28281903,301--------------------------------------------------879879879------------------0--0--0----00------00--
18,50018,63816,34127,36527,52327,54435,07435,09635,38942,26642,28742,30841,76242,35142,37242,39342,41442,436695716738759801801822844----------------------------------0--0------------------------
23,75124,35425,62725,61825,27925,67825,50325,61224,16123,78023,44817,79817,79815,8829,9014,3692,1472,2365,1465,4364,0304,2921,6062,5582,9517,0022,5131,5511,2311,7321,4421,1681,3471,5051,4671,4371,3339951,3741,8162,3302,0392,0071,9603,4514,0292,8602,9767,0103,5887,9308,4699,13818,427293660
----356--39810,42310,50910,50912,49411,98922,39626,96027,52826,96027,86027,86027,86027,86027,86027,86027,86027,86083,060------700716732748765781797813------------------0--0--0----00--0--000
290,122266,746258,430146,211155,691135,130125,534181,967174,045192,480226,657252,854241,940235,859196,633125,955106,591107,53258,70153,71277,34377,610266,4673,3593,7737,8453,2122,2671,9632,4812,2072,8273,0223,19713,31519,04517,01111,67312,05212,49413,0082,9172,8852,83813,92914,5076,83813,45417,4884,46615,80817,32721,59631,6859,5879,2946,2636,228
659,391680,029690,459737,738715,380754,9401,047,3581,005,554952,243930,015854,043702,445697,259634,486785,391571,545471,704486,147738,452624,811543,676538,874527,31448,16851,21571,04169,98373,16571,69759,69190,66485,81790,22782,79570,94659,72957,84755,09345,95850,63968,08549,08045,59742,23145,62449,77144,75553,67558,45947,14348,67452,56760,32463,63951,22751,13754,04949,049
78,11878,11878,11878,23178,23178,23178,23178,23178,33578,34178,34178,36078,36078,50678,02578,02578,02578,02578,02539,01339,01339,01339,01321,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,16821,168
----4394390----515273181,9162,8532,3523,371--------2,14823,80323,80323,80325,7128,8678,8678,8676,71913,51312,55414,05713,18612,36312,90113,37713,26113,17312,86011,84612,98214,30915,85114,97714,61514,73919,03920,94717,43917,78829,88919,62432,65234,26732,97464,14118,87018,87018,8708,860
10,89910,89910,89911,79611,79611,79611,79710,4964,3242,3252,5282,6852,6853,850----------------------------------------------------------0--0--0----00--0--000
--------0----------------------------------------------------------------------------0--0------------------------
9109104711,2561,2561,2562,1432,5902,5902,59012,14413,79113,79113,79113,79113,79113,79113,79113,79113,79113,79113,79114,36112,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,71512,70212,70212,70212,70210,73810,73810,73810,73810,73810,73810,73810,73810,45310,45310,45310,562
--------------------------------------------------------------------------------------0--0--0------0--0--0--0
--------------------------------------------------------------------------------------0--0--0------0------0----
103,091100,101103,47293,793104,684113,092106,847111,447112,559112,09286,37297,02496,251100,63360,61066,85970,75872,87850,18369,47081,43881,11577,38924,87724,36014,35214,34413,01912,81112,77814,58815,66315,74216,44217,27817,18016,96216,60317,92518,82423,51523,91020,81721,65624,35523,58624,28322,9475,6106,24518,62621,84322,13022,71710,4789,9579,64119,695
--------------------------------------------------------------------------------------0--0--0------0------0----
--------------------------------------------------------------------------------------0--0--0----00--0--0--0
174,178171,389174,039164,334174,966183,375177,989184,716192,455192,711177,920191,165190,989195,371156,508163,614167,707170,097150,619153,148164,202165,360161,29175,30075,97178,12064,62560,41459,24760,71761,65761,90962,52563,70164,42264,23563,70462,33264,79067,01573,24772,76969,30270,26577,26478,40373,62872,64167,40557,77583,18488,01687,010118,76460,96860,44760,13260,286
93,24293,89987,01079,74880,77882,506110,914112,864111,763105,72195,43497,12191,52885,69534,39824,07826,64425,48310,19011,4066,34730,0616,766--------------909798991221211191151141161161171031051121131341321331311331311111249294105106
267,420265,288261,049244,083255,745265,880288,903297,579304,217298,432273,354288,286282,517281,066190,906187,691194,352195,579160,809164,554170,549195,420168,05775,30075,97178,12064,62560,41459,24760,71761,74662,00662,62363,80064,54464,35563,82362,44764,90467,13173,36472,88669,40570,37077,37678,51673,76172,77367,53957,90683,31788,14787,121118,88861,06160,54160,23760,392
926,812945,317951,508981,820971,1241,020,8211,336,2611,303,1341,256,4601,228,4471,127,397990,731979,777915,552976,298759,236666,056681,726899,261789,365714,225734,294695,371123,468127,185149,161134,608133,580130,945120,408152,410147,822152,850146,595135,490124,084121,670117,540110,862117,770141,449121,965115,003112,601123,000128,287118,517126,448125,998105,049131,991140,714147,445182,527112,287111,679114,286109,441
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