爱仕达

- 002403

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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 
爱仕达(002403) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金58,104.1844,168.4635,031.3750,777.8950,269.87
交易性金融资产----------
衍生金融资产--39.99----317.03
应收票据及应收账款83,796.62110,024.6490,593.7686,098.5586,883.41
应收票据18,083.5120,518.842,246.783,646.392,548.39
应收账款65,713.1189,505.8088,346.9882,452.1684,335.03
应收款项融资----------
预付款项10,354.937,996.7616,572.6912,886.3112,766.48
其他应收款(合计)2,165.621,758.472,582.072,407.472,236.71
应收利息28.6359.470.526.389.43
应收股利----------
其他应收款------2,401.09--
买入返售金融资产----------
存货89,165.7491,200.0985,731.2181,403.1575,726.84
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7,895.6211,392.636,102.9519,501.7025,658.36
流动资产合计251,482.71266,581.04236,614.03253,075.07253,858.70
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60,487.1059,957.3359,749.8959,136.5158,423.73
投资性房地产80.46199.72209.65754.28771.49
在建工程(合计)30,733.3326,789.8217,459.6014,592.5534,985.11
在建工程------12,326.31--
工程物资------2,266.24--
固定资产及清理(合计)109,881.59111,617.22102,254.78100,362.0274,165.81
固定资产净额------100,362.02--
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29,640.9929,780.0526,131.0226,321.5526,496.17
开发支出----------
商誉10,362.8810,362.8810,362.8810,362.8810,362.88
长期待摊费用2,959.213,102.462,890.202,650.602,842.57
递延所得税资产9,072.428,901.368,917.298,442.857,884.41
其他非流动资产1,645.621,750.962,525.4910,185.203,736.90
非流动资产合计260,436.77258,034.98236,373.98238,381.61224,241.81
资产总计511,919.48524,616.02472,988.01491,456.68478,100.51
流动负债
短期借款99,670.0091,070.0079,270.0093,100.0082,300.00
交易性金融负债----------
应付票据及应付账款68,025.6490,469.2672,051.1170,582.3662,666.31
应付票据13,219.2312,679.619,598.5713,542.92--
应付账款54,806.4177,789.6562,452.5457,039.44--
预收款项--6,790.487,563.457,297.676,934.05
应付手续费及佣金----------
应付职工薪酬5,755.338,972.026,760.485,924.236,479.96
应交税费999.765,697.911,782.871,268.302,182.16
其他应付款(合计)8,488.478,878.787,688.514,484.215,131.11
应付利息313.73343.52201.52156.66149.12
应付股利----------
其他应付款------4,327.56--
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2,700.001,700.001,700.001,700.00900.00
其他流动负债21,160.8714,635.36------
流动负债合计216,168.16228,213.80177,026.08184,443.08166,593.58
非流动负债
长期借款46,413.0047,413.0048,263.0048,263.0050,013.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----685.421,051.811,487.13
长期应付款----------
专项应付款------1,051.81--
预计非流动负债----------
递延所得税负债1,399.171,405.93823.26824.02861.38
长期递延收益33,426.4629,463.8030,499.1830,590.5530,686.29
其他非流动负债----------
非流动负债合计81,238.6378,282.7380,270.8680,729.3883,047.79
负债合计297,406.79306,496.53257,296.93265,172.45249,641.37
所有者权益
实收资本(或股本)35,032.0835,032.0835,032.0835,032.0835,032.08
资本公积111,854.60111,854.60111,001.13124,542.70124,542.70
减:库存股9,480.599,480.599,480.599,480.599,480.59
其他综合收益-42.83-18.73-21.84-19.72-22.42
专项储备----------
盈余公积9,932.519,932.518,628.638,628.638,628.63
一般风险准备----------
未分配利润65,454.0568,783.1068,087.7465,296.0567,202.98
归属于母公司股东权益合计212,749.82216,102.97213,247.16223,999.15225,903.39
少数股东权益1,762.872,016.522,443.922,285.072,555.75
所有者权益(或股东权益)合计214,512.69218,119.49215,691.08226,284.23228,459.14
负债和所有者权益(或股东权益)总计511,919.48524,616.02472,988.01491,456.68478,100.51
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