东阿阿胶

- 000423

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东阿阿胶(000423) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金181,024.26197,591.48192,214.13150,061.25175,844.27
交易性金融资产93,857.1163,876.9463,378.81129,390.64188,487.87
衍生金融资产----------
应收票据及应收账款113,955.10108,875.09126,301.43280,469.74276,540.63
应收票据------53,153.55119,566.43
应收账款113,955.10108,875.09126,301.43227,316.19156,974.20
应收款项融资38,929.4431,965.4663,885.81----
预付款项9,023.859,000.648,390.868,208.327,675.93
其他应收款(合计)4,696.424,564.394,164.469,450.479,208.03
应收利息------870.98595.33
应收股利----------
其他应收款4,696.42--4,164.46--8,612.70
买入返售金融资产----------
存货330,164.95339,554.04352,167.02335,517.37346,260.46
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,957.388,639.608,917.592,498.252,744.25
流动资产合计777,608.51764,067.63819,420.11915,596.051,006,761.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资21,488.9021,565.6821,922.4021,302.6221,788.90
投资性房地产12,318.8012,441.1012,563.4011,760.6911,873.93
在建工程(合计)13,117.5514,236.899,759.0630,534.4121,088.83
在建工程13,117.55------21,088.83
工程物资----------
固定资产及清理(合计)212,888.32209,996.87215,629.49189,028.61187,415.56
固定资产净额212,847.60--215,629.49--187,383.14
固定资产清理40.72------32.42
生产性生物资产3,600.505,971.596,930.988,014.397,008.37
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产42,165.7742,008.7342,415.9941,358.2741,859.74
开发支出896.80896.80896.80839.61839.61
商誉91.5091.5091.5091.5091.50
长期待摊费用3,051.983,470.483,600.943,724.733,885.27
递延所得税资产24,923.9525,575.4724,396.2310,679.3710,159.11
其他非流动资产4,822.156,824.955,059.037,682.787,433.34
非流动资产合计341,872.00345,631.03345,947.34327,982.76316,473.47
资产总计1,119,480.511,109,698.661,165,367.451,243,578.811,323,234.92
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款42,180.2447,823.8759,988.0963,532.4771,807.08
应付票据11,322.2420,799.9131,227.3028,734.5326,142.26
应付账款30,858.0027,023.9628,760.7934,797.9445,664.82
预收款项23.84----10.7111.72
应付手续费及佣金----------
应付职工薪酬7,365.978,151.6510,417.416,743.177,045.75
应交税费2,209.921,862.744,991.6511,821.499,194.38
其他应付款(合计)76,515.0530,916.3642,657.9059,520.69109,774.15
应付利息----------
应付股利13,544.11463.68463.6815,737.2665,860.00
其他应付款62,970.95--42,194.23--43,914.15
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计147,509.76122,592.39157,409.59169,566.36242,030.69
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债44.19--44.19----
长期递延收益5,402.515,478.045,607.366,359.326,551.85
其他非流动负债----------
非流动负债合计5,446.705,478.045,651.556,359.326,551.85
负债合计152,956.46128,070.43163,061.14175,925.68248,582.53
所有者权益
实收资本(或股本)65,402.1565,402.1565,402.1565,402.1565,402.15
资本公积69,058.0969,058.0969,058.0969,058.0969,058.09
减:库存股35,010.3335,010.3322,751.9622,751.9614,432.30
其他综合收益-25.80-25.80-25.80-16.90141.87
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,615.6946,615.69
一般风险准备----------
未分配利润815,788.68830,807.67839,194.42904,475.90902,882.32
归属于母公司股东权益合计961,828.48976,847.47997,492.591,062,782.971,069,667.82
少数股东权益4,695.564,780.764,813.734,870.164,984.57
所有者权益(或股东权益)合计966,524.05981,628.231,002,306.311,067,653.131,074,652.39
负债和所有者权益(或股东权益)总计1,119,480.511,109,698.661,165,367.451,243,578.811,323,234.92
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