怡亚通

- 002183

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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 
怡亚通(002183) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金983,942.721,001,845.041,039,626.77877,196.85903,405.13
交易性金融资产11,918.079,228.146,212.497,172.956,999.84
衍生金融资产--18.020.87--9.82
应收票据及应收账款1,204,625.841,204,235.911,226,285.551,245,321.221,290,407.48
应收票据--------12,887.54
应收账款1,204,625.841,204,235.911,226,285.551,245,321.221,277,519.94
应收款项融资10,485.1412,110.957,197.8023,809.47--
预付款项277,397.81277,709.69276,300.17279,611.93303,792.21
其他应收款(合计)119,472.41116,238.78116,012.23116,387.56109,128.74
应收利息--------871.64
应收股利--3,822.73------
其他应收款--112,416.05--116,387.56--
买入返售金融资产----------
存货657,676.39663,340.28709,393.97727,099.73816,819.22
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26,349.6041,811.4343,213.0745,404.4727,949.14
流动资产合计3,291,981.863,326,624.413,424,342.763,322,080.243,458,579.64
非流动资产
发放贷款及垫款86,199.1694,246.0487,108.3285,280.27112,863.80
可供出售金融资产----------
持有至到期投资--------6,046.95
长期应收款1,921.432,197.712,476.012,837.543,169.25
长期股权投资268,308.82270,632.54267,750.96239,196.95203,055.34
投资性房地产145,956.11144,762.86139,742.88139,742.88138,938.21
在建工程(合计)73,167.6070,181.6068,341.4462,202.3562,341.97
在建工程--70,181.60--62,202.35--
工程物资----------
固定资产及清理(合计)141,654.14143,388.21145,928.94148,164.58148,512.60
固定资产净额--143,388.21--148,164.58--
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107,882.84107,917.12108,749.21107,750.40109,388.77
开发支出----------
商誉23,330.5623,330.5623,466.1823,466.1823,630.92
长期待摊费用21,158.4322,369.8023,445.1019,973.7118,737.97
递延所得税资产35,264.3633,852.6638,816.5937,656.3330,284.84
其他非流动资产--------921.78
非流动资产合计906,770.23914,805.86907,602.40868,047.97858,747.39
资产总计4,198,752.094,241,430.274,331,945.164,190,128.214,317,327.04
流动负债
短期借款1,859,695.871,900,008.981,984,691.581,810,385.531,823,937.31
交易性金融负债------129.52--
应付票据及应付账款729,374.92744,462.11849,258.82840,861.88878,100.72
应付票据607,039.66618,643.51713,949.01706,860.80726,417.54
应付账款122,335.26125,818.60135,309.81134,001.08151,683.18
预收款项------102,325.1588,326.81
应付手续费及佣金----------
应付职工薪酬7,885.867,732.658,340.0912,184.308,205.64
应交税费15,564.8312,674.7314,122.5015,581.0213,538.51
其他应付款(合计)89,710.24103,530.3573,682.6977,433.48168,801.78
应付利息63.6892.50--135.4413,257.39
应付股利449.621,123.06359.47354.05359.47
其他应付款--102,314.79--76,943.98--
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73,207.1898,937.1880,937.18110,060.0044,360.00
其他流动负债----------
流动负债合计2,859,013.452,935,772.663,104,902.192,975,960.873,032,275.55
非流动负债
长期借款141,606.60140,235.07157,419.88153,688.02176,651.53
应付债券339,952.17299,234.58198,095.00194,720.67220,000.00
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409.72409.72409.72519.72409.72
递延所得税负债23,921.7823,249.6421,239.6221,479.6021,213.72
长期递延收益1,194.991,204.751,214.511,224.271,234.04
其他非流动负债----------
非流动负债合计507,085.26464,333.76378,378.74371,632.29419,509.00
负债合计3,366,098.703,400,106.423,483,280.933,347,593.163,451,784.55
所有者权益
实收资本(或股本)212,269.78212,269.78212,269.78212,269.78212,269.78
资本公积129,375.87129,375.87129,375.87129,375.87130,370.30
减:库存股----------
其他综合收益52,196.9461,630.3762,515.8258,053.3158,985.22
专项储备----------
盈余公积24,601.5724,601.5724,601.5724,601.5724,004.42
一般风险准备----------
未分配利润174,849.57172,788.48171,168.43168,841.77175,409.19
归属于母公司股东权益合计593,293.73600,666.08599,931.47593,142.31601,038.91
少数股东权益239,359.66240,657.78248,732.76249,392.74264,503.57
所有者权益(或股东权益)合计832,653.39841,323.86848,664.23842,535.05865,542.48
负债和所有者权益(或股东权益)总计4,198,752.094,241,430.274,331,945.164,190,128.214,317,327.04
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