安泰集团

- 600408

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
安泰集团(600408) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金10,147.7017,976.9915,387.2313,156.1664,953.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,569.453,172.713,684.562,255.672,938.53
应收票据----------
应收账款2,569.453,172.713,684.562,255.672,938.53
应收款项融资--204.00184.76--2,211.81
预付款项19,088.6417,750.1817,747.8217,992.1029,153.89
其他应收款(合计)112.4672.46224.1570.1770.17
应收利息----------
应收股利----------
其他应收款--72.46--70.17--
买入返售金融资产----------
存货31,789.9828,281.3840,247.7638,039.6736,530.15
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8,227.189,252.0010,476.539,154.085,150.90
流动资产合计71,935.4076,709.7087,952.8080,667.86141,008.75
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56,697.4556,816.3257,036.9856,700.8656,090.60
投资性房地产----------
在建工程(合计)2,994.873,066.584,752.348,744.258,334.16
在建工程--3,066.58--8,744.25--
工程物资----------
固定资产及清理(合计)262,740.74266,524.09271,154.31271,802.57269,722.92
固定资产净额--266,441.75--271,598.61--
固定资产清理--82.34--203.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产71,502.5071,787.7572,037.8073,195.5580,828.34
无形资产15,041.6315,203.7015,122.3715,178.8615,078.77
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产----------
其他非流动资产2,756.552,355.732,497.982,471.223,586.00
非流动资产合计423,795.73427,816.17434,663.79440,155.31445,702.78
资产总计495,731.13504,525.87522,616.59520,823.17586,711.53
流动负债
短期借款27,553.0028,213.0025,833.0026,373.0021,795.00
交易性金融负债--------65.15
应付票据及应付账款55,668.5356,739.9054,282.4551,184.6856,927.47
应付票据2,510.005,155.002,645.002,500.0017,500.00
应付账款53,158.5351,584.9051,637.4548,684.6839,427.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,671.6320,505.9420,094.5520,122.8420,150.11
应交税费4,201.804,111.844,195.074,807.714,604.02
其他应付款(合计)8,016.488,057.187,878.077,979.918,019.21
应付利息----------
应付股利----------
其他应付款--8,057.18--7,979.91--
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42,034.8442,958.1460,551.6460,236.8477,848.45
其他流动负债4,347.802,783.573,182.381,393.634,346.40
流动负债合计195,987.05184,795.19200,506.37182,901.17227,222.67
非流动负债
长期借款22,838.0023,188.008,050.008,350.00--
应付债券----------
租赁负债35,801.1339,057.9340,940.9644,442.8154,289.95
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债18,609.4418,609.4418,609.4418,609.4415,533.19
递延所得税负债6,402.906,468.396,613.036,680.624,827.08
长期递延收益5,101.225,292.495,478.705,474.055,460.36
其他非流动负债1,718.121,718.121,718.121,718.123,436.24
非流动负债合计90,470.8094,334.3781,410.2485,275.0483,546.83
负债合计286,457.84279,129.56281,916.61268,176.21310,769.50
所有者权益
实收资本(或股本)100,680.00100,680.00100,680.00100,680.00100,680.00
资本公积170,611.89170,538.65170,523.66170,645.13170,548.10
减:库存股----------
其他综合收益-600.00-600.00-600.00-600.00-600.00
专项储备517.41313.62565.94228.19285.48
盈余公积13,247.8113,247.8113,247.8113,247.8113,247.81
一般风险准备----------
未分配利润-75,925.83-59,528.07-44,590.19-32,275.55-8,943.66
归属于母公司股东权益合计208,531.28224,652.01239,827.22251,925.59275,217.73
少数股东权益742.01744.30872.76721.37724.30
所有者权益(或股东权益)合计209,273.29225,396.31240,699.97252,646.96275,942.03
负债和所有者权益(或股东权益)总计495,731.13504,525.87522,616.59520,823.17586,711.53
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