亚盛集团

- 600108

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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 
亚盛集团(600108) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金129,155.3792,115.35129,085.79132,154.89113,604.72
交易性金融资产153.46176.73178.942,442.292,515.97
衍生金融资产----------
应收票据及应收账款146,987.24137,446.25124,639.08124,780.93120,024.99
应收票据1,222.041,326.06624.621,638.46270.53
应收账款145,765.20136,120.19124,014.46123,142.47119,754.45
应收款项融资----------
预付款项40,957.8938,588.0441,248.6332,373.1321,456.21
其他应收款(合计)15,953.1115,616.8714,167.0912,474.2712,026.03
应收利息----------
应收股利----------
其他应收款--15,616.87--12,474.2712,026.03
买入返售金融资产----------
存货94,698.3585,211.7591,628.7885,774.9786,771.96
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2,084.551,482.341,740.172,262.09530.35
流动资产合计429,989.97370,637.34402,688.47392,262.57356,930.22
非流动资产
发放贷款及垫款----------
可供出售金融资产------12,543.7212,868.13
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产7,500.377,595.057,701.397,784.417,888.57
在建工程(合计)2,931.042,287.412,417.212,008.344,265.86
在建工程--2,287.41--2,008.344,265.86
工程物资----------
固定资产及清理(合计)125,196.85126,677.81128,838.27131,300.12127,735.18
固定资产净额--126,677.81--131,300.12127,735.18
固定资产清理----------
生产性生物资产9,376.969,368.659,265.389,378.939,148.49
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产270,985.28272,849.65274,754.43276,651.30277,976.05
开发支出----------
商誉----------
长期待摊费用15,638.3116,058.3116,308.6616,591.5616,426.54
递延所得税资产964.66967.53964.661,192.97570.83
其他非流动资产6,222.706,222.706,222.706,222.706,222.70
非流动资产合计458,028.76463,071.50470,030.50463,674.05463,102.35
资产总计888,018.72833,708.84872,718.97855,936.62820,032.57
流动负债
短期借款106,800.0095,300.00110,800.00103,163.00103,863.00
交易性金融负债----------
应付票据及应付账款31,769.5521,418.0620,976.2225,089.4520,787.28
应付票据918.62320.00--1,100.00--
应付账款30,850.9321,098.06--23,989.45--
预收款项6,429.916,090.718,611.035,196.278,164.98
应付手续费及佣金----------
应付职工薪酬4,002.784,021.234,606.725,436.123,849.65
应交税费5,848.085,850.795,865.216,671.064,694.88
其他应付款(合计)38,310.4143,264.0742,217.1242,142.9930,176.57
应付利息2,672.82740.556,244.614,367.832,373.40
应付股利365.621,026.41150.30150.30150.30
其他应付款--41,497.11--37,624.86--
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11,361.001,361.00121,345.79121,278.561,361.00
其他流动负债----198.69----
流动负债合计204,521.74177,305.86314,620.78308,977.44172,897.36
非流动负债
长期借款41,800.0051,800.0041,800.0041,800.0039,000.00
应付债券139,021.7099,269.60----119,749.95
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,659.665,741.0815,074.8915,664.49255.85
长期应付款----------
专项应付款--5,741.08--15,664.49255.85
预计非流动负债----------
递延所得税负债3,164.453,623.893,917.802,071.982,154.57
长期递延收益6,732.416,913.247,040.937,050.616,963.74
其他非流动负债114.49114.49114.49114.49121.64
非流动负债合计195,492.71167,462.3067,948.1066,701.56168,245.74
负债合计400,014.45344,768.16382,568.88375,679.01341,143.11
所有者权益
实收资本(或股本)194,691.51194,691.51194,691.51194,691.51194,691.51
资本公积53,094.7553,094.7553,094.7553,094.7553,094.75
减:库存股----------
其他综合收益5,694.777,068.629,289.605,803.596,046.90
专项储备14.7014.7117.2717.2710.42
盈余公积33,236.7033,236.7033,236.7032,927.6432,096.31
一般风险准备----------
未分配利润196,788.46196,343.23195,319.77189,329.81188,192.85
归属于母公司股东权益合计483,520.89484,449.52485,649.61475,864.56474,132.75
少数股东权益4,483.384,491.164,500.484,393.064,756.72
所有者权益(或股东权益)合计488,004.27488,940.68490,150.09480,257.62478,889.46
负债和所有者权益(或股东权益)总计888,018.72833,708.84872,718.97855,936.62820,032.57
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