*ST安凯

- 000868

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST安凯(000868) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金100,271.5597,444.49121,342.31111,188.22106,796.00
交易性金融资产19,268.72--------
衍生金融资产----------
应收票据及应收账款119,253.27177,861.77185,499.37187,162.30215,879.56
应收票据6,005.5017,492.8220,002.3517,580.457,593.90
应收账款113,247.76160,368.95165,497.02169,581.85208,285.67
应收款项融资670.80--------
预付款项7,828.026,192.021,453.584,787.942,270.06
其他应收款(合计)93,542.38186,667.16177,879.21171,589.39195,453.47
应收利息----------
应收股利----------
其他应收款93,542.38--177,879.21--195,453.47
买入返售金融资产----------
存货14,430.4020,650.7626,436.8323,466.5116,073.26
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15,126.6115,506.7614,250.9927,769.0319,513.39
流动资产合计370,391.76504,322.97526,862.28525,963.40555,985.74
非流动资产
发放贷款及垫款----------
可供出售金融资产--------300.00
持有至到期投资----------
长期应收款18,956.0114,882.4015,121.0315,359.6612,829.77
长期股权投资21,443.7115,939.8616,476.8916,434.4316,964.32
投资性房地产7,034.625,752.376,621.063,742.823,776.83
在建工程(合计)622.022,217.521,958.421,993.351,765.41
在建工程622.02--1,958.42--1,765.41
工程物资----------
固定资产及清理(合计)82,809.4282,342.1190,788.7595,680.1596,240.03
固定资产净额82,809.42--90,788.75--96,240.03
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产22,311.4622,184.8623,150.7423,349.4523,538.71
开发支出----------
商誉----------
长期待摊费用122.24127.59132.11136.43140.75
递延所得税资产572.77575.35587.21584.82589.86
其他非流动资产792.85809.29981.631,081.871,016.09
非流动资产合计155,451.73145,724.15156,712.41158,662.97157,161.76
资产总计525,843.48650,047.12683,574.68684,626.37713,147.50
流动负债
短期借款115,500.00112,500.00115,500.00121,000.00134,000.00
交易性金融负债----------
应付票据及应付账款211,231.33277,615.75325,052.67349,578.01354,629.29
应付票据78,344.0676,579.15104,167.63--145,744.19
应付账款132,887.27201,036.60220,885.04--208,885.10
预收款项7,527.887,032.546,636.908,008.578,899.47
应付手续费及佣金----------
应付职工薪酬2,939.93644.14704.854,912.612,701.13
应交税费1,565.03934.371,271.004,410.615,157.24
其他应付款(合计)37,845.4765,308.1260,315.9736,840.0349,870.60
应付利息236.37282.28269.44292.57333.99
应付股利77.3777.3777.3777.3777.37
其他应付款37,531.74--59,969.17--49,459.25
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45,500.0060,750.0040,750.0037,600.0037,600.00
其他流动负债----------
流动负债合计422,109.65524,784.92550,231.38562,349.83592,857.73
非流动负债
长期借款38,000.0048,100.0068,100.0058,600.0058,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)119.52186.52186.52186.52186.52
长期应付款119.52--186.52--186.52
专项应付款----------
预计非流动负债----------
递延所得税负债78.8088.9289.19----
长期递延收益14,935.1116,438.1716,182.7316,937.1716,075.37
其他非流动负债----------
非流动负债合计53,133.4364,813.6184,558.4475,723.6974,861.89
负债合计475,243.08589,598.53634,789.82638,073.52667,719.62
所有者权益
实收资本(或股本)73,332.9273,332.9273,332.9273,332.9273,332.92
资本公积53,047.8352,983.6752,970.9152,947.4352,920.27
减:库存股----------
其他综合收益413.62503.89505.38----
专项储备1,396.931,348.151,637.611,566.111,408.88
盈余公积4,736.734,736.734,736.734,736.734,736.73
一般风险准备----------
未分配利润-90,358.03-80,221.19-89,827.51-91,799.43-93,720.09
归属于母公司股东权益合计42,570.0052,684.1743,356.0440,783.7638,678.70
少数股东权益8,030.407,764.415,428.835,769.096,749.17
所有者权益(或股东权益)合计50,600.4060,448.5848,784.8746,552.8545,427.87
负债和所有者权益(或股东权益)总计525,843.48650,047.12683,574.68684,626.37713,147.50
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