安彩高科

- 600207

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
安彩高科(600207) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金70,697.5160,739.3758,961.5261,276.4365,715.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,487.60122,321.62106,049.44121,501.86106,998.10
应收票据13,878.299,120.009,241.458,712.5313,568.06
应收账款95,609.31113,201.6296,807.99112,789.3393,430.04
应收款项融资25,377.2444,133.2550,654.8048,990.1040,147.91
预付款项17,693.0014,235.7026,281.8811,406.1931,049.03
其他应收款(合计)5,406.666,459.275,914.834,993.339,531.06
应收利息----------
应收股利----------
其他应收款--6,459.27--4,993.33--
买入返售金融资产----------
存货35,467.7333,798.4129,271.8930,052.2938,132.41
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7,625.536,831.485,483.577,825.237,885.19
流动资产合计271,755.28288,519.10282,617.93286,045.43299,459.09
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8,159.888,439.258,480.438,584.8110,713.40
投资性房地产----------
在建工程(合计)33,723.4536,865.3181,255.1681,718.6846,191.27
在建工程--34,835.13--80,108.95--
工程物资--2,030.19--1,609.73--
固定资产及清理(合计)331,785.70329,670.15282,647.47279,025.87275,964.02
固定资产净额--315,601.74--265,694.96--
固定资产清理--14,068.42--13,330.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,007.691,023.851,329.601,297.851,197.20
无形资产35,542.7831,015.1632,687.6432,859.9632,947.13
开发支出--------128.70
商誉1,316.381,316.381,174.40----
长期待摊费用316.12250.1033.1457.6563.27
递延所得税资产1,460.571,481.891,494.031,485.41736.98
其他非流动资产12,680.5710,948.108,051.316,334.3225,641.85
非流动资产合计426,293.14421,310.20417,453.18411,664.53393,583.82
资产总计698,048.42709,829.30700,071.11697,709.96693,042.91
流动负债
短期借款30,965.8876,966.7159,846.8291,240.1962,755.06
交易性金融负债----------
应付票据及应付账款105,737.8699,686.8599,846.93104,337.21113,940.01
应付票据40,774.7033,991.7630,608.6934,755.3444,876.31
应付账款64,963.1665,695.0969,238.2469,581.8669,063.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,119.15983.20952.651,048.73280.18
应交税费2,946.002,919.234,041.824,965.453,970.79
其他应付款(合计)10,521.929,801.079,484.253,393.643,304.60
应付利息----------
应付股利----------
其他应付款--9,801.07--3,393.64--
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77,695.6546,395.5837,890.5535,140.8024,702.29
其他流动负债6,587.834,773.256,744.438,361.455,078.25
流动负债合计240,267.43247,792.03222,484.92255,515.74219,006.41
非流动负债
长期借款122,526.41113,087.26122,875.2185,009.86108,390.48
应付债券----------
租赁负债402.52362.91506.26273.35138.66
长期应付职工薪酬----------
长期应付款(合计)9,162.1110,979.6817,781.5619,326.6326,829.56
长期应付款--10,979.68--19,326.63--
专项应付款----------
预计非流动负债----------
递延所得税负债839.47486.58382.47194.48--
长期递延收益5,279.535,457.995,466.495,474.995,483.49
其他非流动负债----------
非流动负债合计138,210.03130,374.42147,012.00110,279.31140,842.19
负债合计378,477.46378,166.44369,496.92365,795.05359,848.60
所有者权益
实收资本(或股本)108,931.26108,931.26108,931.26108,931.26108,931.26
资本公积378,348.63378,348.63378,348.63378,348.63378,348.63
减:库存股----------
其他综合收益----------
专项储备894.68851.621,337.121,364.421,207.03
盈余公积38,808.8138,808.8138,808.8138,808.8138,808.81
一般风险准备----------
未分配利润-225,438.05-215,417.85-216,718.22-216,446.55-210,932.93
归属于母公司股东权益合计301,545.32311,522.47310,707.59311,006.57316,362.80
少数股东权益18,025.6520,140.3919,866.6020,908.3516,831.51
所有者权益(或股东权益)合计319,570.96331,662.85330,574.19331,914.92333,194.31
负债和所有者权益(或股东权益)总计698,048.42709,829.30700,071.11697,709.96693,042.91
下载全部历史数据到excel中 返回页顶