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  2010 
欧亚集团(600697) 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128,345.64126,617.08149,935.84126,114.8883,213.43
交易性金融资产3,958.444,110.013,612.203,785.123,734.41
衍生金融资产----------
应收票据及应收账款2,301.073,853.082,900.802,761.103,982.35
应收票据--------10.00
应收账款2,301.073,853.082,900.802,761.103,972.35
应收款项融资----------
预付款项68,474.3962,982.5965,605.6260,694.9160,058.02
其他应收款(合计)22,207.7126,793.4630,574.9130,295.2030,845.82
应收利息----------
应收股利----------
其他应收款--26,793.46--30,295.20--
买入返售金融资产----------
存货353,792.77327,308.80285,727.41290,836.85322,820.11
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14,432.1810,709.2211,082.4713,376.5312,701.65
流动资产合计593,512.20562,374.25549,439.24527,864.59517,355.79
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30,358.8130,507.9730,931.8330,486.7430,615.64
投资性房地产3,471.723,505.843,539.973,574.093,608.21
在建工程(合计)73,592.3576,381.4294,600.0684,154.4674,627.29
在建工程--76,381.42--84,154.46--
工程物资----------
固定资产及清理(合计)1,288,326.061,301,094.391,278,360.001,280,312.741,281,878.79
固定资产净额--1,301,094.39--1,280,312.74--
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230,313.29228,136.65224,515.02222,404.78223,795.66
开发支出----------
商誉7,749.967,749.967,749.967,749.967,749.96
长期待摊费用33,539.2234,240.5233,237.3133,774.1035,272.73
递延所得税资产23,973.7322,634.6315,987.3813,565.8914,081.20
其他非流动资产9,476.697,953.9721,855.9020,881.3922,660.26
非流动资产合计1,702,183.691,713,587.211,712,164.281,698,291.011,695,676.60
资产总计2,295,695.892,275,961.462,261,603.512,226,155.602,213,032.39
流动负债
短期借款610,488.18524,100.00551,058.00621,814.00545,970.00
交易性金融负债----------
应付票据及应付账款246,880.64291,041.95265,158.87264,604.30268,564.63
应付票据68,353.9565,982.3965,000.3467,896.90--
应付账款178,526.69225,059.56200,158.53196,707.40--
预收款项--250,358.71255,489.36240,688.48272,280.93
应付手续费及佣金----------
应付职工薪酬2,467.402,211.024,198.224,486.974,965.55
应交税费15,496.4019,108.1014,102.939,957.5010,822.78
其他应付款(合计)246,731.35258,741.91243,681.36260,759.00237,811.82
应付利息2,367.502,243.474,410.834,410.831,060.83
应付股利2,569.643,395.133,910.913,513.742,214.46
其他应付款--253,103.30--252,834.43--
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59,500.0093,500.0097,500.0077,000.00104,000.00
其他流动负债50,000.0012,700.8113,183.8213,341.7316,453.05
流动负债合计1,528,568.431,451,762.501,444,372.561,492,651.991,460,868.77
非流动负债
长期借款63,150.0069,750.0073,750.0045,000.0066,000.00
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--
专项应付款----------
预计非流动负债----------
递延所得税负债13,958.6514,032.2314,097.0814,299.5214,333.95
长期递延收益4,340.464,626.173,697.733,097.793,097.79
其他非流动负债150,000.00150,000.00150,000.00100,000.00100,000.00
非流动负债合计232,067.66239,026.95242,163.36163,015.86184,050.29
负债合计1,760,636.091,690,789.451,686,535.921,655,667.851,644,919.06
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39,496.5729,849.4329,849.7529,849.7529,849.60
减:库存股----------
其他综合收益43.0140.9534.34803.30756.74
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206,708.70208,901.82207,325.51208,810.67200,990.62
归属于母公司股东权益合计330,111.50322,655.42321,072.81323,326.93315,460.17
少数股东权益204,948.31262,516.59253,994.78247,160.82252,653.16
所有者权益(或股东权益)合计535,059.80585,172.01575,067.59570,487.75568,113.33
负债和所有者权益(或股东权益)总计2,295,695.892,275,961.462,261,603.512,226,155.602,213,032.39
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