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 
东阿阿胶(000423) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金145,229.50108,928.20181,024.26197,591.48192,214.13
交易性金融资产143,582.02126,949.0893,857.1163,876.9463,378.81
衍生金融资产----------
应收票据及应收账款46,902.8564,955.10113,955.10108,875.09126,301.43
应收票据----------
应收账款46,902.8564,955.10113,955.10108,875.09126,301.43
应收款项融资180,798.92150,534.3738,929.4431,965.4663,885.81
预付款项7,408.858,358.039,023.859,000.648,390.86
其他应收款(合计)2,955.374,378.824,696.424,564.394,164.46
应收利息----------
应收股利----------
其他应收款2,955.37--4,696.42--4,164.46
买入返售金融资产----------
存货247,762.09296,019.18330,164.95339,554.04352,167.02
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2,673.261,851.005,957.388,639.608,917.59
流动资产合计777,312.86761,973.77777,608.51764,067.63819,420.11
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14,137.9314,153.6621,488.9021,565.6821,922.40
投资性房地产10,847.2210,988.4312,318.8012,441.1012,563.40
在建工程(合计)2,697.9712,950.9613,117.5514,236.899,759.06
在建工程----13,117.55----
工程物资----------
固定资产及清理(合计)222,478.47214,577.84212,888.32209,996.87215,629.49
固定资产净额222,478.47--212,847.60--215,629.49
固定资产清理----40.72----
生产性生物资产2,096.903,024.233,600.505,971.596,930.98
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产44,201.2542,331.4942,165.7742,008.7342,415.99
开发支出----896.80896.80896.80
商誉91.5091.5091.5091.5091.50
长期待摊费用3,017.953,349.763,051.983,470.483,600.94
递延所得税资产14,897.5723,951.5924,923.9525,575.4724,396.23
其他非流动资产690.004,032.634,822.156,824.955,059.03
非流动资产合计317,689.61331,942.07341,872.00345,631.03345,947.34
资产总计1,095,002.471,093,915.841,119,480.511,109,698.661,165,367.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款19,163.1332,000.4842,180.2447,823.8759,988.09
应付票据--4,592.7611,322.2420,799.9131,227.30
应付账款19,163.1327,407.7230,858.0027,023.9628,760.79
预收款项--298.9923.84----
应付手续费及佣金----------
应付职工薪酬9,915.387,674.887,365.978,151.6510,417.41
应交税费4,879.103,754.292,209.921,862.744,991.65
其他应付款(合计)39,920.2548,584.3276,515.0530,916.3642,657.90
应付利息----------
应付股利263.683,537.9213,544.11463.68463.68
其他应付款39,656.58--62,970.95--42,194.23
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406.50--------
其他流动负债----------
流动负债合计104,170.40117,255.43147,509.76122,592.39157,409.59
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6,323.50--------
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40.8044.1944.19--44.19
长期递延收益6,766.665,497.295,402.515,478.045,607.36
其他非流动负债----------
非流动负债合计13,130.965,541.485,446.705,478.045,651.55
负债合计117,301.36122,796.91152,956.46128,070.43163,061.14
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74,225.6274,184.5869,058.0969,058.0969,058.09
减:库存股35,010.3335,010.3335,010.3335,010.3322,751.96
其他综合收益-19.75-25.80-25.80-25.80-25.80
专项储备----------
盈余公积46,615.6946,635.7146,615.6946,615.6946,615.69
一般风险准备----------
未分配利润821,927.40815,108.12815,788.68830,807.67839,194.42
归属于母公司股东权益合计973,140.78966,294.44961,828.48976,847.47997,492.59
少数股东权益4,560.344,824.504,695.564,780.764,813.73
所有者权益(或股东权益)合计977,701.12971,118.93966,524.05981,628.231,002,306.31
负债和所有者权益(或股东权益)总计1,095,002.471,093,915.841,119,480.511,109,698.661,165,367.45
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