阿尔特

- 300825

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
阿尔特(300825) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金64,934.1872,238.79117,406.1238,746.6529,596.48
交易性金融资产73,377.5882,397.4030,543.2245,971.0633,807.56
衍生金融资产----------
应收票据及应收账款30,650.1921,492.1824,107.7816,644.8723,094.40
应收票据----71.50835.07257.30
应收账款30,650.1921,492.1824,036.2815,809.7922,837.10
应收款项融资2,332.951,360.18------
预付款项1,152.411,316.191,801.071,760.351,661.26
其他应收款(合计)2,380.452,453.045,179.982,948.842,806.03
应收利息----------
应收股利----------
其他应收款--2,453.04--2,948.84--
买入返售金融资产----------
存货36,043.2232,439.2336,577.7733,977.9437,404.62
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3,158.973,205.983,661.783,724.704,450.98
流动资产合计220,293.76221,283.47221,419.99146,154.55134,886.62
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5,896.425,869.976,001.366,020.666,037.38
投资性房地产----------
在建工程(合计)3,350.482,851.01362.06142.2673.23
在建工程--2,851.01--142.26--
工程物资----------
固定资产及清理(合计)19,265.4418,776.3517,447.7017,793.2417,372.28
固定资产净额--18,776.35--17,793.24--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,325.5638,552.8716,110.5517,003.6917,866.73
无形资产21,339.9214,826.5315,202.7315,130.5215,246.13
开发支出--6,748.746,454.945,906.255,145.37
商誉298.66298.66298.66298.66298.66
长期待摊费用9,558.979,127.757,155.946,605.255,779.43
递延所得税资产10,474.6510,247.229,571.649,283.068,905.73
其他非流动资产7,761.046,746.593,795.622,704.552,626.51
非流动资产合计122,667.52120,330.0788,779.7587,266.6885,989.12
资产总计342,961.28341,613.55310,199.74233,421.23220,875.74
流动负债
短期借款1,995.402,721.661,649.72770.001,040.99
交易性金融负债----------
应付票据及应付账款8,681.449,434.0710,489.6414,953.9712,996.40
应付票据1,887.522,399.334,512.714,192.904,180.51
应付账款6,793.927,034.745,976.9410,761.078,815.89
预收款项25.5910.24------
应付手续费及佣金----------
应付职工薪酬5,057.509,398.135,960.554,715.833,401.79
应交税费1,514.331,828.861,357.471,132.641,495.06
其他应付款(合计)231.58167.3079,222.29161.44154.54
应付利息----------
应付股利----------
其他应付款--167.30--161.44--
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2,039.652,101.672,679.064,023.534,492.83
其他流动负债406.4689.22458.68573.73375.14
流动负债合计26,515.7127,609.79107,725.1135,067.0528,366.27
非流动负债
长期借款120.25153.83187.57216.18247.86
应付债券----------
租赁负债37,149.5137,117.3213,243.8413,834.6514,608.75
长期应付职工薪酬----------
长期应付款(合计)909.73911.731,034.731,050.121,071.62
长期应付款--911.73--1,050.12--
专项应付款----------
预计非流动负债50.0050.00------
递延所得税负债550.70565.30326.88338.64355.25
长期递延收益1,221.091,279.021,544.721,434.431,531.52
其他非流动负债----------
非流动负债合计40,001.2740,077.1916,337.7516,874.0317,815.00
负债合计66,516.9867,686.98124,062.8651,941.0746,181.27
所有者权益
实收资本(或股本)33,175.4533,175.4530,565.8730,565.8730,565.87
资本公积163,524.08162,849.3784,301.9483,300.9582,456.31
减:库存股----------
其他综合收益-501.43-471.52-857.75-928.87-703.78
专项储备----------
盈余公积7,547.907,547.905,694.015,694.015,694.01
一般风险准备----------
未分配利润51,174.9948,577.4344,059.9040,243.1533,968.25
归属于母公司股东权益合计254,920.99251,678.63163,763.97158,875.11151,980.67
少数股东权益21,523.3122,247.9422,372.9122,605.0522,713.80
所有者权益(或股东权益)合计276,444.30273,926.57186,136.88181,480.16174,694.47
负债和所有者权益(或股东权益)总计342,961.28341,613.55310,199.74233,421.23220,875.74
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