亚通股份

- 600692

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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 
亚通股份(600692) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金17,152.1117,823.2714,333.3817,424.4520,142.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,683.3811,974.2114,035.1111,266.179,657.07
应收票据2,331.173,697.092,054.532,562.221,589.03
应收账款13,352.218,277.1211,980.598,703.958,068.04
预付款项11,279.2613,732.506,232.5010,758.339,034.93
应收利息----------
应收股利----------
其他应收款5,545.93--4,682.484,691.104,654.91
买入返售金融资产----------
存货105,526.86110,862.26103,807.50108,443.34109,591.06
划分为持有待售的资产----------
一年内到期的非流动资产39.57--78.242.2348.74
待摊费用----------
待处理流动资产损益----------
其他流动资产3,116.593,570.253,263.833,067.803,811.84
流动资产合计158,343.69163,112.24146,433.04155,653.42156,941.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,990.234,960.234,960.23
持有至到期投资2,800.002,800.002,800.004,200.004,200.00
长期应收款----------
长期股权投资5,925.095,956.505,946.505,355.155,336.41
投资性房地产24,875.8325,098.4625,321.1025,544.9325,767.56
固定资产净额3,363.55--3,676.163,615.703,664.53
在建工程------143.6526.93
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,045.351,053.771,062.191,065.751,073.99
开发支出----------
商誉1,964.101,964.101,964.101,964.101,964.10
长期待摊费用249.54265.69207.32383.43256.98
递延所得税资产630.83630.83630.832,126.862,126.86
其他非流动资产----------
非流动资产合计50,920.5351,455.8646,601.5249,359.7949,377.59
资产总计209,264.23214,568.10193,034.57205,013.21206,318.95
流动负债
短期借款53,875.9651,336.4352,522.4451,900.0044,800.00
交易性金融负债----------
应付票据及应付账款1,830.701,626.162,679.221,304.981,686.98
应付票据----------
应付账款1,830.70--2,679.22--1,686.98
预收款项16,896.1324,915.5033,200.9739,746.4746,248.22
应付手续费及佣金----------
应付职工薪酬168.57290.00958.67224.63215.85
应交税费1,016.392,367.652,162.373,499.863,409.52
应付利息154.15--205.06----
应付股利103.57103.57103.57103.57103.57
其他应付款22,774.44--15,686.1423,218.3922,702.64
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25.0050.0050.00--3,550.00
其他流动负债----------
流动负债合计96,844.92108,301.32107,568.44119,894.33122,716.79
非流动负债
长期借款22,777.4817,777.482,875.002,950.002,950.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,269.001,269.00------
长期递延收益----------
其他非流动负债----------
非流动负债合计24,046.4819,046.482,875.002,950.002,950.00
负债合计120,891.40127,347.80110,443.44122,844.33125,666.79
所有者权益
实收资本(或股本)35,176.4135,176.4135,176.4135,176.4135,176.41
资本公积6,123.206,123.206,123.206,123.206,123.20
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,547.656,547.656,166.956,040.716,040.71
一般风险准备----------
未分配利润31,415.9630,589.7126,628.6025,950.9824,797.63
归属于母公司股东权益合计79,263.2178,436.9774,095.1573,291.2972,137.94
少数股东权益9,109.628,783.348,495.988,877.588,514.22
所有者权益(或股东权益)合计88,372.8387,220.3082,591.1382,168.8880,652.16
负债和所有者权益(或股东权益)总计209,264.23214,568.10193,034.57205,013.21206,318.95
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