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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
爱仕达(002403) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金44,532.1662,009.4575,535.8552,863.5840,243.25
交易性金融资产------40.65--
衍生金融资产--------257.40
应收票据2,518.523,578.982,501.358,077.242,949.96
应收账款72,893.5767,926.1364,646.7660,909.8952,278.24
预付款项8,641.394,894.894,444.884,855.433,870.55
应收利息--93.0938.9239.5442.61
应收股利----------
其他应收款2,413.962,400.862,211.041,089.931,766.29
买入返售金融资产----------
存货82,951.1277,727.0672,502.1371,050.3565,216.12
划分为持有待售的资产----------
一年内到期的非流动资产----61.69--194.84
待摊费用----------
待处理流动资产损益----------
其他流动资产26,560.5034,156.4735,479.4634,348.1950,942.95
流动资产合计240,511.23252,786.92257,422.09233,274.82217,762.21
非流动资产
发放贷款及垫款----------
可供出售金融资产4,572.744,572.743,672.003,672.003,672.00
持有至到期投资----------
长期应收款----------
长期股权投资57,389.9357,473.3257,588.8557,752.3149,248.78
投资性房地产2,848.632,876.743,129.583,170.783,206.56
固定资产净额65,286.3363,841.9864,032.1163,478.6459,937.05
在建工程28,541.9327,155.1126,734.1525,319.7523,936.86
工程物资----------
固定资产清理----127.70----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,678.0026,857.8527,016.2927,201.6527,392.54
开发支出----------
商誉10,453.0110,453.018,199.724,718.314,606.31
长期待摊费用3,141.823,338.293,180.143,075.032,420.54
递延所得税资产6,878.906,541.216,263.716,016.181,843.76
其他非流动资产8,358.247,543.676,023.355,846.704,195.45
非流动资产合计214,149.51210,653.91205,967.60200,251.35180,459.86
资产总计454,660.74463,440.83463,389.69433,526.17398,222.06
流动负债
短期借款63,400.0075,993.9978,800.0069,400.0054,450.00
交易性金融负债783.45661.67------
应付票据--9,683.015,760.715,936.056,266.55
应付账款--51,800.3650,874.6050,968.5943,217.17
预收款项8,320.407,394.747,755.347,127.413,698.86
应付手续费及佣金----------
应付职工薪酬5,568.855,145.455,634.047,065.206,046.49
应交税费1,630.132,390.395,980.466,383.851,773.12
应付利息--152.52234.81123.60128.83
应付股利--5,178.85------
其他应付款4,474.004,180.135,422.785,290.542,697.67
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499.00--800.00800.0010,000.00
其他流动负债----------
流动负债合计147,505.20162,581.11161,262.72153,095.24128,278.69
非流动负债
长期借款50,813.0050,212.0048,458.0027,856.0020,000.00
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--1,805.962,424.102,424.104,393.22
预计非流动负债----------
递延所得税负债1.615.936.8315.6438.61
长期递延收益25,793.2825,884.4125,900.5425,989.1727,366.86
其他非流动负债----------
非流动负债合计83,244.9977,908.3176,789.4756,284.9251,798.69
负债合计230,750.20240,489.42238,052.19209,380.16180,077.38
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6,481.175,630.973,195.51----
其他综合收益-0.37-0.18-0.05-0.060.03
专项储备----------
盈余公积6,716.486,716.486,716.486,716.485,204.25
一般风险准备----------
未分配利润60,834.6758,617.6958,893.4854,590.1950,145.24
归属于母公司股东权益合计220,644.41219,277.80221,989.20220,881.40214,924.31
少数股东权益3,266.143,673.603,348.313,264.613,220.38
所有者权益(或股东权益)合计223,910.55222,951.40225,337.50224,146.00218,144.68
负债和所有者权益(或股东权益)总计454,660.74463,440.83463,389.69433,526.17398,222.06
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