亚威股份

- 002559

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
亚威股份(002559) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金87,232.3687,790.26113,258.0474,111.0869,206.72
交易性金融资产10,077.1320,067.68--10,163.8025,308.92
衍生金融资产----------
应收票据及应收账款68,269.7162,961.8463,084.7160,406.8057,880.18
应收票据30,832.8732,536.8930,926.2323,055.5522,364.87
应收账款37,436.8430,424.9532,158.4837,351.2535,515.31
应收款项融资----------
预付款项5,629.966,627.023,061.132,239.213,889.97
其他应收款(合计)971.28862.95721.041,060.461,095.62
应收利息----------
应收股利----------
其他应收款971.28--721.04--1,095.62
买入返售金融资产----------
存货70,544.8166,238.2957,998.7254,518.8749,118.53
划分为持有待售的资产----------
一年内到期的非流动资产876.431,116.191,402.981,187.771,364.82
待摊费用----------
待处理流动资产损益----------
其他流动资产1,198.70366.95279.50688.2393.43
流动资产合计244,800.38246,031.17239,806.13204,376.22207,958.20
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79.71252.64447.40327.00582.55
长期股权投资33,133.9033,999.5932,135.6831,054.9231,072.02
投资性房地产----------
在建工程(合计)1,730.21977.76313.962,713.643,278.45
在建工程1,730.21--313.96--3,278.45
工程物资----------
固定资产及清理(合计)46,043.6146,975.4747,888.0745,666.1745,143.50
固定资产净额46,043.61--47,888.07--45,143.50
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1,622.47--------
无形资产18,835.5818,808.5119,348.9319,102.9719,579.59
开发支出----------
商誉5,409.755,409.755,409.755,409.755,409.75
长期待摊费用291.251,364.191,485.241,491.97416.82
递延所得税资产2,855.153,313.283,157.772,434.742,473.44
其他非流动资产415.63882.15623.371,409.632,374.35
非流动资产合计135,727.30136,271.48135,117.84135,055.48137,290.73
资产总计380,527.68382,302.66374,923.96339,431.70345,248.94
流动负债
短期借款55,270.0754,318.0654,036.2839,000.0039,000.00
交易性金融负债----------
应付票据及应付账款72,398.1667,114.6065,015.6859,764.5964,190.31
应付票据31,695.8232,373.9432,500.3826,224.5734,335.35
应付账款40,702.3434,740.6632,515.3033,540.0229,854.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,154.922,400.784,426.043,439.702,603.88
应交税费2,346.672,046.133,484.711,787.031,441.45
其他应付款(合计)6,378.558,464.1310,424.888,703.119,288.24
应付利息------23.4720.71
应付股利375.08--360.20360.20360.20
其他应付款6,003.47--10,064.68--8,907.33
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91.23--------
其他流动负债2,094.402,709.701,915.78----
流动负债合计169,667.71168,796.88164,959.80134,100.04137,310.41
非流动负债
长期借款----------
应付债券----------
租赁负债524.81--------
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492.01458.23346.62428.89305.55
递延所得税负债11.5710.15--24.5742.73
长期递延收益6,438.296,956.086,758.346,642.276,751.77
其他非流动负债----------
非流动负债合计7,466.687,424.467,104.967,095.737,100.05
负债合计177,134.39176,221.34172,064.76141,195.77144,410.47
所有者权益
实收资本(或股本)55,672.3055,672.3055,672.3055,672.3055,672.30
资本公积59,461.4859,240.2358,963.8758,642.3058,247.49
减:库存股3,138.344,508.784,508.784,508.784,508.78
其他综合收益10.00-18.26-14.20-13.20-12.48
专项储备----------
盈余公积11,613.9111,613.9111,613.9110,163.3010,163.30
一般风险准备----------
未分配利润50,823.8052,818.4649,286.5747,576.7543,597.84
归属于母公司股东权益合计174,443.14174,817.86171,013.66167,532.66163,159.68
少数股东权益28,950.1631,263.4731,845.5430,703.2737,678.79
所有者权益(或股东权益)合计203,393.30206,081.32202,859.20198,235.93200,838.47
负债和所有者权益(或股东权益)总计380,527.68382,302.66374,923.96339,431.70345,248.94
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