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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
爱仕达(002403) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金50,777.8950,269.8754,064.3244,532.1662,009.45
交易性金融资产----125.80----
衍生金融资产--317.03------
应收票据及应收账款86,098.5586,883.4184,321.4975,412.0971,505.11
应收票据3,646.392,548.393,356.382,518.523,578.98
应收账款82,452.1684,335.0380,965.1172,893.5767,926.13
预付款项12,886.3112,766.485,997.578,641.394,894.89
应收利息6.389.43----93.09
应收股利----------
其他应收款2,401.09--1,111.752,413.962,400.86
买入返售金融资产----------
存货81,403.1575,726.8482,365.2482,951.1277,727.06
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19,501.7025,658.3616,504.2226,560.5034,156.47
流动资产合计253,075.07253,858.70244,490.41240,511.23252,786.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,572.744,572.744,572.74
持有至到期投资----------
长期应收款----------
长期股权投资59,136.5158,423.7357,738.5957,389.9357,473.32
投资性房地产754.28771.49665.942,848.632,876.74
固定资产净额100,362.02--75,782.3065,286.3363,841.98
在建工程12,326.31--32,217.0528,541.9327,155.11
工程物资2,266.24--------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,321.5526,496.1726,680.7926,678.0026,857.85
开发支出----------
商誉10,362.8810,362.8810,362.8810,453.0110,453.01
长期待摊费用2,650.602,842.572,910.533,141.823,338.29
递延所得税资产8,442.857,884.417,599.146,878.906,541.21
其他非流动资产10,185.203,736.903,397.388,358.247,543.67
非流动资产合计238,381.61224,241.81221,927.35214,149.51210,653.91
资产总计491,456.68478,100.51466,417.75454,660.74463,440.83
流动负债
短期借款93,100.0082,300.0060,000.0063,400.0075,993.99
交易性金融负债----4.58783.45661.67
应付票据及应付账款70,582.3662,666.3174,893.4362,829.3661,483.37
应付票据13,542.92--9,211.90--9,683.01
应付账款57,039.44--65,681.53--51,800.36
预收款项7,297.676,934.058,851.728,320.407,394.74
应付手续费及佣金----------
应付职工薪酬5,924.236,479.967,461.285,568.855,145.45
应交税费1,268.302,182.162,148.281,630.132,390.39
应付利息156.66149.12147.89--152.52
应付股利--------5,178.85
其他应付款4,327.56--4,146.374,474.004,180.13
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1,700.00900.00900.00499.00--
其他流动负债----------
流动负债合计184,443.08166,593.58158,553.54147,505.20162,581.11
非流动负债
长期借款48,263.0050,013.0050,013.0050,813.0050,212.00
应付债券----------
长期应付款------6,637.10--
长期应付职工薪酬----------
专项应付款1,051.81--1,542.50--1,805.96
预计非流动负债----------
递延所得税负债824.02861.38838.311.615.93
长期递延收益30,590.5530,686.2930,782.0225,793.2825,884.41
其他非流动负债----------
非流动负债合计80,729.3883,047.7983,175.8483,244.9977,908.31
负债合计265,172.45249,641.37241,729.38230,750.20240,489.42
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124,542.70124,542.70124,542.70124,542.70124,542.70
减:库存股9,480.599,480.598,480.606,481.175,630.97
其他综合收益-19.72-22.42-18.03-0.37-0.18
专项储备----------
盈余公积8,628.638,628.638,628.636,716.486,716.48
一般风险准备----------
未分配利润65,296.0567,202.9862,368.9060,834.6758,617.69
归属于母公司股东权益合计223,999.15225,903.39222,073.68220,644.41219,277.80
少数股东权益2,285.072,555.752,614.693,266.143,673.60
所有者权益(或股东权益)合计226,284.23228,459.14224,688.37223,910.55222,951.40
负债和所有者权益(或股东权益)总计491,456.68478,100.51466,417.75454,660.74463,440.83
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