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特 力A (000025)


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流通市值: 市盈率: 52周最高:18.89 52周最低:13.63

特 力A(000025) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
26,53738,77117,88723,76322,12733,36147,87942,88521,64822,59110,38316,95113,41427,75614,41116,17912,82315,32312,50821,85016,40619,09816,07515,91812,70413,12570,0328,0058,2115,7116,7926,9907,5878,0244,0455,5156,5503,9804,5145,5934,4635,9595,7316,9125,9235,2896,3557,7384,9884,7284,0293,9673,5805,8117,1557,5877,3847,1776,9737,766
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
35,46521,13736,59531,40129,92011,513--6,04936,48822,941------------------------------------------------------0--------------0--000--------50------0
------------------------------------------------------------------------------------------0--000----------0------0
--------------------------------------------------------------------------0--------------0--000----------0------0
4,0292,2465,0861,9832,4556,05210,72711,26111,71111,3559,7468,6108,2658,1276,2324,42274322212811237166269563404102591372934514535025145746025787257266746937306829108838675001,0888811,3581,4841,3781,2971,7202,9822,8493,2082,8822,7162,7362,827
1,9171,1427639851,6301,7091,7691,2681,5851,2491,8699111,0275005423748708776698448237665856452,7311,0176546981,1241,0291,4588311,0621,3641,3768453,1999921,4361,2951,6047831,6521,0211,3609761,2331,7881,5951,7352,1277571,6502,5883,2532,9013,1366,5935,1813,711
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
----------------1031035472------22--12--17------35--------------------------0--------------0--000----------0------0
552,4652,4652,4653,9653,9653,9653,9653,9108,1602323--5,2732378------------------------------------------0--------------0--000----------0------0
--696--462--597------1,185--1,3532,4902,4821,6821,4821,5891,7511,2861,6599971,1401,0691,1134648208627901,1231,0262,6298032,4752,3202,0471,2292,9332,5253,1971,1042,4482,1102,5231,3742,0162,6542,1702,2272,5352,5222,5771,7505,56811,08411,1217,5607,2217,9386,9525,371
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
1,1481,2781,3602,2081,5671,5111,2522,1396601,6809791,2346675863831,2651,4597997591,1048059189831,6158798392,0614,8215,7904,3774,5156,2834,5853,6213,7984,7814,7014,2923,9663,0222,9552,3311,8862,5053,0313,5712,8871,8372,1862,2842,9545,1264,9207,4667,0597,1006,0046,2237,2969,343
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
4374384066003,390297283340644,22137,38733,24332,26612,20221,83221,95825,05618,58218,1129,01214,55211,03213,20216,55722,00227,515289748985781,16446561575750--0--------------0--000----------06232962670
70,38368,17365,22263,86765,85259,00566,57068,43485,56781,98670,40870,90158,12956,92745,10545,77942,54037,56733,46234,49733,82033,12032,18335,94039,12043,72773,86915,34817,03013,45015,85616,57216,26916,46412,44313,69818,10812,51413,78711,70712,20011,86512,70212,69613,19612,99013,73314,47212,66212,75413,06512,89717,43729,93131,44228,35727,25030,94229,40529,018
------------------------------------------------------------------------------------------0--000----------0------0
--------------------1,0181,0181,0181,0181,0181,0181,0181,0181,0481,0481,0481,0481,0481,0481,0481,0481,0481,0481,048139133148148134146159118126138137128151163148150151188185151177126961391852543121,6701,403--831
------------------------------------------------1010101010101010101010101212121212121212121212121212121052121212------12
------------------0----------------------------------------------------231232234234----------0--000----------0------0
12,24613,33212,70412,36412,67217,07016,35016,21815,80815,38222,90222,46424,44324,43829,26828,44627,60019,85020,07520,36320,56521,66921,97022,01820,62021,17421,13321,12720,23020,97220,58720,18719,81419,81918,61918,65714,66813,49713,94414,36614,20714,92314,74915,04813,86813,75413,40313,21114,26214,26113,83413,92213,15216,84317,04017,77114,49214,71814,81014,558
------------------------------------------------------------------------------------------0--000----------0------0
55,78955,83556,32956,82554,14054,55055,00555,46049,00549,41649,75150,3926,9857,0977,2107,3227,4357,5487,6607,7607,8727,9858,0978,2108,3288,4458,5628,5088,6658,6148,7288,8428,9579,5099,4289,66710,44910,58010,71110,84210,97311,10411,23511,36611,49711,62811,75911,89012,01912,14812,27712,40712,64712,77512,90313,02912,69412,82012,94613,974
--32,802--32,648--29,946--29,828--29,903--29,823--30,666--31,132--31,179--31,579--31,621--31,589--31,510--31,682--31,673--31,720--31,806--31,827--32,130--32,165--32,152--32,091--32,212--32,185032,100--32,065--32,984--33,222--37,113--36,750
--20,815--20,310--19,102--18,692--18,516--18,131--18,549--18,554--18,225--18,108--17,802--17,383--16,988--16,839--16,520--16,165--15,948--15,663--15,694--15,282--14,866--14,328--14,056--13,554013,176--12,583--12,717--12,413--14,467--13,264
--11,987--12,338--10,845--11,137--11,387--11,692--12,117--12,578--12,954--13,471--13,819--14,207--14,521--14,843--15,154--15,555--15,858--16,164--16,436--16,884--17,286--17,763--18,156--18,630018,924--19,482--20,267--20,810--22,646--23,486
--425--425--425--425--425--425--425--548--548--548--548--548--548--558--558--558--558--558--423--423--423--423--423--4230423--423--423--423--423--423
--11,562--11,914--10,420--10,712--10,962--11,26754,85311,69311,85012,03012,19712,40612,70312,92313,08413,27113,46013,65813,77313,97314,08614,28514,42914,59614,82414,99715,15115,30015,42115,60615,84416,01316,21316,46116,86716,86317,07117,34017,48117,73318,00718,20718,26018,50118,75219,05919,21419,84420,07520,38722,13422,22322,49823,063
--13,590--10,174--7,441------2,271----98638,83838,37637,81635,95235,47234,96234,33732,11431,44129,80827,90622,34518,03515,59612,25510,7058,5855,5704,1642,9481,9261,5901,2985313572922461669212----0--000----------035704410
--------------------------------------------------------------------------0--------------0--000----------0------0
--------------------------------------------------------------------------0--------------0--000-----4-4--0-0----0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
--------------------------------------------------------------------------0--------------0--000----------0------0
5,0555,0915,1275,1634,9654,9975,0515,0565,0105,0435,0705,1015,1335,1685,2005,2355,2695,3045,3395,3745,3975,4305,2675,2995,3115,3325,3625,3925,2595,287303689111214151618192122182021222223232422123123127127127127
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
3,1833,1373,0393,0711,4471,2901,3421,3611,105761609630157175193178211185178144143132142150798996917867768571717280101637785951101091261431601771692051611151211081,0851,0771,093398397408552
------------------------------------------------------------------------------------------0--000----------0------0
8488488498508638648668662,4332,4342,4352,4362,4362,4372,4382,4392,4402,4412,4442,4452,4462,4472,4482,4492,4502,5652,5662,5682,5702,4562,4572,4572,6712,6712,6712,6712,9632,9632,9632,9633,1973,1973,1973,1972,9812,9812,9812,9812,8222,8222,8222,8222,4632,4632,4732,4732,0472,0472,0472,267
6,0005,8265,6835,5993,056952832689101,8853363366767676710101010190190190190------------5,2682,6342,6342,6342,6342,634--0--------------0--000----------01,0401,0491,0590
111,136110,240108,433106,97899,53098,60197,02096,14594,73589,17195,02894,92996,07990,93295,62094,55292,13284,23384,41984,40382,85883,61282,43180,92773,96470,67168,45865,28462,99160,72557,68253,52752,41052,08350,60150,79344,92843,85744,59845,36245,66246,47246,56947,26046,15046,43946,54946,67747,75348,10547,96248,55847,72353,20453,95655,20154,63654,85553,93855,394
181,519178,413173,655170,844165,382157,606163,590164,578180,302171,157165,436165,830154,208147,858140,725140,331134,672121,800117,881118,900116,678116,733114,613116,867113,085114,397142,32880,63280,02274,17673,53870,10068,67968,54763,04364,49163,03656,37158,38557,06957,86258,33859,27159,95659,34659,42860,28261,14960,41560,85961,02761,45465,16083,13585,39883,55881,88685,79783,34384,412
----------0----9,30014,30014,40014,30014,30014,30012,00012,00012,0005,0005,0005,000--------2,0682,0705,5707,4728,97418,27416,37511,0979,8818,1819,3839,3886,4084,5504,7934,2794,0313,4844,0354,2364,8844,6174,7715,2424,9439,41612,68713,35113,77123,34225,34325,81324,80521,30423,98922,432
------------------------------------------------------------------------------------------0--000----------0------0
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--------------------------------------------------------------------------0--------------0--000000----0------0
------------------------------------------------------------------------------------------0--000----------0------0
----------------------------------------------------------6232811,5921,5071,215651--207406--------------0--000--119------01,5006,0004,0009,000
7,9747,8227,8457,6586,6406,7596,7546,9096,4916,536--7,337--2,2942,4382,8032,2822,2202,2432,3602,1252,1512,3492,7422,1982,1612,1892,2342,2302,2062,2202,2012,1922,2482,2402,3634,4072,2072,2622,2952,8222,7473,1743,0773,3383,3763,5753,2733,4533,3183,4283,1913,9123,7163,6624,1704,4665,8034,2703,506
4311802472402,0061,4421,6732,7301,2421,8561,0151,5909011,0897631,3798101,1207181,1938888754151,1464854745729984952238712,2092794,0223373,186972271358207146214811841292381291562582403145156782,4681,9562,4575148302,0441,466
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
3,2873,3302,6362,8372,6973,0992,9673,1202,6752,7712,5552,5802,1832,2622,2902,3172,3862,3212,4492,7142,1982,3771,9191,9641,5211,4811,5211,7161,7531,2691,1671,4417611,1881,1721,2588761,2061,1521,3299921,3931,2761,4786577977819134816517189586181,2271,2031,4029799201,1491,272
2,7342,0582,3322,1061,4131,3166,5247,1431,6451,4949489381,0889658719938289349381,0088988909491,0049109339089068159181,6161,6691,5834991,2051,1856862376077635256327727465644187299667647449946684697251,0949491,2692,0171,7091,087
543------------17629--24--23--9--8----------------------------------0--------------0--000----------0------0
--555--------------------------------------------------------32828146--0--------------0--000----------01671671670
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
------------------------------------------------------------------------------------------0--000----------0------0
--17,117--15,862--9,945--10,127--27,143--25,02018,03418,21915,69615,31015,36911,47812,16412,60518,26117,96817,73919,38010,50011,99311,27611,45311,43411,57011,88910,78114,51114,48510,8789,92812,43510,94710,9679,48010,78410,79710,63310,77010,42210,39310,69711,31411,55715,98714,21513,05816,52119,24019,75116,54517,69418,52717,04115,664
------------------------------------------------------------------------------------------0--000----------0------0
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------------------------------------------------7,3007,30011,92012,0704,9201,2001,2001,2001,2001,2001,2001,2006008,0589,0548,8021,6441,64486486485286481681600----------0------0
504352224------------------------------------------------------------------0--------------0--000----4177178167-4-4-4167
34,53331,39130,05430,83028,20522,56128,54430,02861,21854,11650,80151,79344,00539,15334,05734,82533,67523,08223,51224,88824,36924,26123,37026,23624,98226,41233,95536,84930,62236,28235,62032,18931,91633,06627,09328,65226,59127,88229,19327,15520,94420,91120,83521,35620,84520,70321,49822,68021,45730,35632,35731,86035,97350,89653,18751,50351,39155,56454,36554,595
6,4254,0892,5501,117--0--------4003,4933,4933,4933,4933,8602,7602,7601,2001,200------------19,07017,86025,16012,50012,80013,10013,40013,70014,00014,3007,9000--4687,8428,0589,0549,2709,4989,7029,9669,57010,5902,0001,2801,4601,6401,8202,0002,0003954405000
------------------------------------------------------------------------------------------0--000----------0------0
--392------392------392----3923923923923923923923923921,3971,3971,3971,3661,3661,3661,3661,3321,3321,3321,3321,2981,2981,2981,298392392392392392392392392392392392392392392421421460460460460500500500500
--------------------------------------------------------------------------0--------------0--000----------0------0
27272727223223223223223223223223--------4343119119--------------------------------8,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,7578,757
697467131314141414--------------------------------------------------------------------------0--0------------------------
--------------------------------5111723293642485460667278110125125135135135135159159159159201201201201242242242242258258258258327327327327202202202407
------------------------1,4521,4521,4521,4521,4471,4471,4241,4241,3841,3841,3271,3271,2651,2653,2573,2573,1213,1212,9822,982----------0--------------0--000----------0------0
7,5414,9752,9821,5496296296296296156151,0154,1085,3385,3385,3385,7044,6474,6533,1523,1591,8052,8172,7662,7722,6853,66924,74423,55029,69117,06317,23917,53914,83315,13315,43315,73317,2089,3089,3089,77617,19117,40718,40318,61918,88819,09219,35618,96019,99711,40710,71610,89611,18311,36311,54311,5439,8549,8999,9599,664
42,07536,36533,03632,38028,83323,19029,17230,65761,83354,73151,81555,90149,34244,49039,39540,52938,32327,73626,66528,04626,17427,07726,13629,00827,66730,08258,70060,39960,31453,34552,85949,72846,74948,19942,52644,38543,79937,19038,50236,93138,13538,31839,23839,97639,73439,79540,85541,64141,45441,76343,07342,75647,15662,26064,73063,04661,24565,46364,32464,259
43,10643,10643,10643,10643,10643,10643,10643,10643,10643,10629,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72829,72822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,02822,028
43,14543,14543,14543,14543,14543,14543,14543,14543,14543,14556,52356,52356,52356,52356,52356,52356,52356,52356,41956,41956,41956,41956,41956,41956,41956,41956,4197677678448368518448488608738378468578578438668788647377387767847727977467166737194855442,1771,907732750
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48,55146,00644,58342,41440,89639,49139,26338,74224,85822,93220,25518,45413,36412,47211,3909,7807,1545,5533,5433,0942,9962,149990374-2,033-3,138-3,824-3,903-4,521-3,501-3,708-4,039-2,702-4,355-4,276-4,729-6,177-6,308-5,665-5,444-5,823-5,609-5,623-5,660-5,948-5,929-6,159-6,039-6,538-6,391-7,449-6,669-7,440-7,609-7,628-7,279-9,383-9,461-9,607-8,358
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2,2567,4037,3987,4127,2996,5706,8016,8257,0446,9286,7984,9074,9564,3503,3953,4762,6491,9651,2311,3171,0651,0641,0441,0421,0081,0111,0091,0451,1391,1641,2281,2361,4651,5311,6091,6392,2542,3192,3682,4022,3832,4392,4542,4522,4992,5012,4872,4392,4042,3672,3332,3282,4485,4415,4884,9235,4585,4995,5055,438
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181,519178,413173,655170,844165,382157,606163,590164,578180,302171,157165,436165,830154,208147,858140,725140,331134,672121,800117,881118,900116,678116,733114,613116,867113,085114,397142,32880,63280,02274,17673,53870,10068,67968,54763,04364,49163,03656,37158,38557,06957,86258,33859,27159,95659,34659,42860,28261,14960,41560,85961,02761,45465,16083,13585,39883,55881,88685,79783,34384,412
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