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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金50,269.8754,064.3244,532.1662,009.4575,535.85
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86,883.4184,321.4975,412.0971,505.1167,148.11
应收票据2,548.393,356.382,518.523,578.982,501.35
应收账款84,335.0380,965.1172,893.5767,926.1364,646.76
预付款项12,766.485,997.578,641.394,894.894,444.88
应收利息9.43----93.0938.92
应收股利----------
其他应收款--1,111.752,413.962,400.862,211.04
买入返售金融资产----------
存货75,726.8482,365.2482,951.1277,727.0672,502.13
划分为持有待售的资产----------
一年内到期的非流动资产--------61.69
待摊费用----------
待处理流动资产损益----------
其他流动资产25,658.3616,504.2226,560.5034,156.4735,479.46
流动资产合计253,858.70244,490.41240,511.23252,786.92257,422.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--4,572.744,572.744,572.743,672.00
持有至到期投资----------
长期应收款----------
长期股权投资58,423.7357,738.5957,389.9357,473.3257,588.85
投资性房地产771.49665.942,848.632,876.743,129.58
固定资产净额--75,782.3065,286.3363,841.9864,032.11
在建工程--32,217.0528,541.9327,155.1126,734.15
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26,496.1726,680.7926,678.0026,857.8527,016.29
开发支出----------
商誉10,362.8810,362.8810,453.0110,453.018,199.72
长期待摊费用2,842.572,910.533,141.823,338.293,180.14
递延所得税资产7,884.417,599.146,878.906,541.216,263.71
其他非流动资产3,736.903,397.388,358.247,543.676,023.35
非流动资产合计224,241.81221,927.35214,149.51210,653.91205,967.60
资产总计478,100.51466,417.75454,660.74463,440.83463,389.69
流动负债
短期借款82,300.0060,000.0063,400.0075,993.9978,800.00
交易性金融负债--4.58783.45661.67--
应付票据及应付账款62,666.3174,893.4362,829.3661,483.3756,635.30
应付票据--9,211.90--9,683.015,760.71
应付账款--65,681.53--51,800.3650,874.60
预收款项6,934.058,851.728,320.407,394.747,755.34
应付手续费及佣金----------
应付职工薪酬6,479.967,461.285,568.855,145.455,634.04
应交税费2,182.162,148.281,630.132,390.395,980.46
应付利息149.12147.89--152.52234.81
应付股利------5,178.85--
其他应付款--4,146.374,474.004,180.135,422.78
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900.00900.00499.00--800.00
其他流动负债----------
流动负债合计166,593.58158,553.54147,505.20162,581.11161,262.72
非流动负债
长期借款50,013.0050,013.0050,813.0050,212.0048,458.00
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--1,542.50--1,805.962,424.10
预计非流动负债----------
递延所得税负债861.38838.311.615.936.83
长期递延收益30,686.2930,782.0225,793.2825,884.4125,900.54
其他非流动负债----------
非流动负债合计83,047.7983,175.8483,244.9977,908.3176,789.47
负债合计249,641.37241,729.38230,750.20240,489.42238,052.19
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9,480.598,480.606,481.175,630.973,195.51
其他综合收益-22.42-18.03-0.37-0.18-0.05
专项储备----------
盈余公积8,628.638,628.636,716.486,716.486,716.48
一般风险准备----------
未分配利润67,202.9862,368.9060,834.6758,617.6958,893.48
归属于母公司股东权益合计225,903.39222,073.68220,644.41219,277.80221,989.20
少数股东权益2,555.752,614.693,266.143,673.603,348.31
所有者权益(或股东权益)合计228,459.14224,688.37223,910.55222,951.40225,337.50
负债和所有者权益(或股东权益)总计478,100.51466,417.75454,660.74463,440.83463,389.69
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