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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
亚盛集团(600108) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金70,076.48110,711.39129,155.3792,115.35129,085.79
交易性金融资产157.062,183.37153.46176.73178.94
衍生金融资产----------
应收票据及应收账款153,666.34130,089.99146,987.24137,446.25124,639.08
应收票据1,174.39683.491,222.041,326.06624.62
应收账款152,491.95129,406.50145,765.20136,120.19124,014.46
应收款项融资----------
预付款项45,694.4242,174.6740,957.8938,588.0441,248.63
其他应收款(合计)13,862.7011,494.2215,953.1115,616.8714,167.09
应收利息----------
应收股利----------
其他应收款--11,494.22--15,616.87--
买入返售金融资产----------
存货113,654.28111,916.4394,698.3585,211.7591,628.78
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3,576.013,935.342,084.551,482.341,740.17
流动资产合计400,687.29412,505.41429,989.97370,637.34402,688.47
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----------
投资性房地产7,311.017,405.697,500.377,595.057,701.39
在建工程(合计)2,491.522,255.762,931.042,287.412,417.21
在建工程--2,255.76--2,287.41--
工程物资----------
固定资产及清理(合计)122,357.69124,660.73125,196.85126,677.81128,838.27
固定资产净额--124,660.73--126,677.81--
固定资产清理----------
生产性生物资产9,316.209,436.459,376.969,368.659,265.38
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产267,387.98269,280.08270,985.28272,849.65274,754.43
开发支出----------
商誉----------
长期待摊费用22,802.0422,809.8415,638.3116,058.3116,308.66
递延所得税资产1,224.551,442.65964.66967.53964.66
其他非流动资产6,659.326,659.326,222.706,222.706,222.70
非流动资产合计458,805.50466,059.92458,028.76463,071.50470,030.50
资产总计859,492.79878,565.33888,018.72833,708.84872,718.97
流动负债
短期借款81,818.0494,847.11106,800.0095,300.00110,800.00
交易性金融负债----------
应付票据及应付账款23,940.4622,699.6231,769.5521,418.0620,976.22
应付票据6,036.863,399.47918.62320.00--
应付账款17,903.6019,300.1530,850.9321,098.06--
预收款项--5,414.166,429.916,090.718,611.03
应付手续费及佣金----------
应付职工薪酬4,833.754,817.344,002.784,021.234,606.72
应交税费5,565.775,756.095,848.085,850.795,865.21
其他应付款(合计)40,082.6037,226.2138,310.4143,264.0742,217.12
应付利息----2,672.82740.556,244.61
应付股利150.30150.30365.621,026.41150.30
其他应付款--37,075.91--41,497.11--
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22,966.8323,070.2711,361.001,361.00121,345.79
其他流动负债--------198.69
流动负债合计184,138.90193,830.79204,521.74177,305.86314,620.78
非流动负债
长期借款21,013.4429,940.1441,800.0051,800.0041,800.00
应付债券145,146.06143,463.94139,021.7099,269.60--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,833.4310,832.984,659.665,741.0815,074.89
长期应付款----------
专项应付款--10,832.98--5,741.08--
预计非流动负债----------
递延所得税负债2,322.203,037.243,164.453,623.893,917.80
长期递延收益6,306.276,322.736,732.416,913.247,040.93
其他非流动负债107.33107.33114.49114.49114.49
非流动负债合计185,728.72193,704.37195,492.71167,462.3067,948.10
负债合计369,867.62387,535.16400,014.45344,768.16382,568.88
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51,436.5551,436.5553,094.7553,094.7553,094.75
减:库存股----------
其他综合收益5,916.648,057.295,694.777,068.629,289.60
专项储备22.5124.2114.7014.7117.27
盈余公积34,138.7134,138.7133,236.7033,236.7033,236.70
一般风险准备----------
未分配利润199,520.00198,747.66196,788.46196,343.23195,319.77
归属于母公司股东权益合计485,725.91487,095.93483,520.89484,449.52485,649.61
少数股东权益3,899.253,934.244,483.384,491.164,500.48
所有者权益(或股东权益)合计489,625.17491,030.17488,004.27488,940.68490,150.09
负债和所有者权益(或股东权益)总计859,492.79878,565.33888,018.72833,708.84872,718.97
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