欧亚集团

- 600697

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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 
欧亚集团(600697) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金124,334.99124,444.43124,352.38128,345.64126,617.08
交易性金融资产3,780.054,044.174,095.593,958.444,110.01
衍生金融资产----------
应收票据及应收账款4,821.501,733.003,266.952,301.073,853.08
应收票据----------
应收账款4,821.501,733.003,266.952,301.073,853.08
应收款项融资----------
预付款项45,027.4945,290.1050,471.2368,474.3962,982.59
其他应收款(合计)16,833.3424,184.8218,705.7522,207.7126,793.46
应收利息----------
应收股利----------
其他应收款16,833.34--18,705.75--26,793.46
买入返售金融资产----------
存货298,738.22345,016.48336,370.75353,792.77327,308.80
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14,087.808,084.579,755.1814,432.1810,709.22
流动资产合计507,623.39552,797.58547,017.84593,512.20562,374.25
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36,380.6734,325.3130,193.3430,358.8130,507.97
投资性房地产22,886.243,403.473,437.603,471.723,505.84
在建工程(合计)83,280.1689,097.5483,276.9073,592.3576,381.42
在建工程83,280.16--83,276.90--76,381.42
工程物资----------
固定资产及清理(合计)1,266,688.061,263,450.591,272,946.961,288,326.061,301,094.39
固定资产净额1,266,688.06--1,272,946.96--1,301,094.39
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产202,222.29204,377.34228,339.81230,313.29228,136.65
开发支出----------
商誉7,749.967,749.967,749.967,749.967,749.96
长期待摊费用31,704.6732,869.0732,960.1733,539.2234,240.52
递延所得税资产24,277.8325,085.8024,350.7423,973.7322,634.63
其他非流动资产12,997.4218,168.1014,101.719,476.697,953.97
非流动资产合计1,702,742.641,691,409.041,710,239.051,702,183.691,713,587.21
资产总计2,210,366.032,244,206.612,257,256.892,295,695.892,275,961.46
流动负债
短期借款551,800.00595,300.00602,800.00610,488.18524,100.00
交易性金融负债----------
应付票据及应付账款257,555.87218,677.60226,851.06246,880.64291,041.95
应付票据56,943.0035,338.0057,486.0068,353.9565,982.39
应付账款200,612.87183,339.60169,365.06178,526.69225,059.56
预收款项3,046.205,807.715,919.58--250,358.71
应付手续费及佣金----------
应付职工薪酬2,627.292,648.142,641.402,467.402,211.02
应交税费39,539.2517,496.2315,257.2415,496.4019,108.10
其他应付款(合计)242,866.08262,795.64284,839.20246,731.35258,741.91
应付利息3,334.237,087.468,115.832,367.502,243.47
应付股利2,652.781,797.882,564.932,569.643,395.13
其他应付款236,879.07--274,158.44--253,103.30
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103,400.0015,000.0039,500.0059,500.0093,500.00
其他流动负债24,668.4423,829.5268,237.7050,000.0012,700.81
流动负债合计1,468,665.351,409,138.031,494,253.511,528,568.431,451,762.50
非流动负债
长期借款86,850.0078,250.0059,150.0063,150.0069,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)618.55618.55618.55618.55618.55
长期应付款618.55--618.55--618.55
专项应付款----------
预计非流动负债----------
递延所得税负债13,495.2013,623.9113,905.9713,958.6514,032.23
长期递延收益4,460.224,800.334,928.054,340.464,626.17
其他非流动负债100,000.00200,000.00150,000.00150,000.00150,000.00
非流动负债合计205,423.97297,292.79228,602.57232,067.66239,026.95
负债合计1,674,089.321,706,430.821,722,856.081,760,636.091,690,789.45
所有者权益
实收资本(或股本)15,908.8115,908.8115,908.8115,908.8115,908.81
资本公积40,311.5940,309.0740,309.0739,496.5729,849.43
减:库存股----------
其他综合收益205.4739.0042.9743.0140.95
专项储备----------
盈余公积7,954.407,954.407,954.407,954.407,954.40
一般风险准备----------
未分配利润201,209.54208,239.93209,549.06206,708.70208,901.82
归属于母公司股东权益合计325,589.81332,451.21333,764.32330,111.50322,655.42
少数股东权益210,686.89205,324.58200,636.48204,948.31262,516.59
所有者权益(或股东权益)合计536,276.71537,775.79534,400.80535,059.80585,172.01
负债和所有者权益(或股东权益)总计2,210,366.032,244,206.612,257,256.892,295,695.892,275,961.46
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