埃斯顿

- 002747

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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 
埃斯顿(002747) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金83,722.52138,820.1865,084.6360,982.9550,744.40
交易性金融资产49,106.501,808.812,130.905,852.754,884.27
衍生金融资产8.328.508.528.88--
应收票据及应收账款81,933.2076,237.4574,895.1770,602.1280,778.94
应收票据3,203.093,645.392,770.912,719.681,830.46
应收账款78,730.1172,592.0672,124.2667,882.4478,948.48
应收款项融资26,634.7323,997.3522,488.0325,793.5717,681.79
预付款项6,102.307,409.137,309.086,167.577,531.08
其他应收款(合计)4,066.293,342.442,719.153,329.882,930.91
应收利息----------
应收股利----------
其他应收款--3,342.44--3,329.88--
买入返售金融资产----------
存货84,006.5475,955.4071,748.1663,844.1379,968.27
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7,006.367,547.085,069.434,484.564,739.09
流动资产合计357,314.31346,862.50263,869.10253,955.29249,258.75
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7,047.3310,094.9410,272.0610,459.6811,021.44
投资性房地产----------
在建工程(合计)21,212.0421,862.1019,700.0317,716.0513,534.84
在建工程--21,862.10--17,716.05--
工程物资----------
固定资产及清理(合计)53,775.4052,093.5353,560.7554,030.7155,405.38
固定资产净额--52,093.53--54,030.71--
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2,841.142,902.12------
无形资产45,544.9846,125.3849,620.9447,491.6554,324.79
开发支出6,383.955,482.524,346.093,514.697,656.45
商誉148,568.14148,568.14148,568.14148,568.14148,568.14
长期待摊费用2,796.73768.31808.38744.08800.32
递延所得税资产22,665.9621,265.5219,849.6218,945.7515,055.18
其他非流动资产4,214.721,833.092,466.451,216.601,912.59
非流动资产合计332,479.38323,274.65320,881.98314,526.87319,964.61
资产总计689,793.69670,137.15584,751.08568,482.16569,223.36
流动负债
短期借款82,918.1962,389.0858,779.4463,039.2792,522.12
交易性金融负债----------
应付票据及应付账款69,532.5463,666.4461,821.9352,218.0940,979.79
应付票据17,608.8817,361.3018,182.9514,521.3413,123.96
应付账款51,923.6546,305.1343,638.9837,696.7527,855.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,810.897,470.435,050.645,685.894,977.82
应交税费3,156.744,788.354,918.285,399.955,580.88
其他应付款(合计)25,315.5329,480.1730,921.0223,786.9027,600.96
应付利息--------594.23
应付股利432.28432.00------
其他应付款--29,048.17--23,786.90--
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16,943.0218,169.9518,029.2828,165.2935,372.18
其他流动负债3,093.233,092.243,034.423,258.133,669.47
流动负债合计235,432.80214,182.35211,914.84208,067.35242,928.58
非流动负债
长期借款117,263.61118,223.36119,774.89109,877.1187,487.55
应付债券----------
租赁负债2,841.142,902.12------
长期应付职工薪酬29,085.3029,530.0129,417.1430,456.7628,324.53
长期应付款(合计)168.48172.09172.46179.68381.38
长期应付款--172.09--179.68--
专项应付款----------
预计非流动负债5,897.544,077.323,857.353,588.433,490.47
递延所得税负债7,437.447,327.677,169.977,287.556,156.72
长期递延收益7,029.617,132.307,399.537,578.197,687.99
其他非流动负债2,635.422,690.002,705.712,705.712,783.36
非流动负债合计172,358.55172,054.88170,497.07161,673.44136,312.01
负债合计407,791.35386,237.23382,411.91369,740.78379,240.58
所有者权益
实收资本(或股本)86,863.8486,900.2384,026.0384,026.4384,026.43
资本公积126,566.80126,828.2450,977.6250,979.5148,181.86
减:库存股8,604.078,763.848,763.848,766.138,816.47
其他综合收益-206.58524.24985.59883.913,355.62
专项储备317.79300.69287.23270.24234.76
盈余公积5,499.895,499.895,089.045,089.044,469.37
一般风险准备----------
未分配利润45,909.5447,290.6844,682.3741,412.3034,774.88
归属于母公司股东权益合计256,347.21258,580.13177,284.04173,895.30166,226.45
少数股东权益25,655.1325,319.7925,055.1324,846.0823,756.33
所有者权益(或股东权益)合计282,002.34283,899.92202,339.17198,741.38189,982.77
负债和所有者权益(或股东权益)总计689,793.69670,137.15584,751.08568,482.16569,223.36
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