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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金104,746.5599,473.4686,607.95124,334.99124,444.43
交易性金融资产3,657.293,914.823,827.173,780.054,044.17
衍生金融资产----------
应收票据及应收账款2,271.712,118.144,391.774,821.501,733.00
应收票据----------
应收账款2,271.712,118.144,391.774,821.501,733.00
应收款项融资----------
预付款项25,095.5034,696.3551,434.0445,027.4945,290.10
其他应收款(合计)28,704.1026,877.3213,369.0616,833.3424,184.82
应收利息----------
应收股利----------
其他应收款--26,877.32--16,833.34--
买入返售金融资产----------
存货308,154.65309,246.82340,421.63298,738.22345,016.48
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14,280.8818,074.0819,788.0414,087.808,084.57
流动资产合计486,910.68494,400.98519,839.67507,623.39552,797.58
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37,702.7836,745.5336,019.8536,380.6734,325.31
投资性房地产22,551.7522,611.9822,746.3422,886.243,403.47
在建工程(合计)93,581.4288,257.6385,885.2983,280.1689,097.54
在建工程--88,257.63--83,280.16--
工程物资----------
固定资产及清理(合计)1,228,939.541,243,966.791,259,056.531,266,688.061,263,450.59
固定资产净额--1,243,966.79--1,266,688.06--
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32,335.3033,612.4947,761.10----
无形资产198,830.83200,560.60202,313.79202,222.29204,377.34
开发支出----------
商誉7,749.967,749.967,749.967,749.967,749.96
长期待摊费用28,935.1229,496.3331,417.4931,704.6732,869.07
递延所得税资产24,207.7724,743.4224,309.7524,277.8325,085.80
其他非流动资产22,026.9220,144.6815,839.3812,997.4218,168.10
非流动资产合计1,712,949.811,723,224.141,748,442.851,702,742.641,691,409.04
资产总计2,199,860.492,217,625.122,268,282.522,210,366.032,244,206.61
流动负债
短期借款551,000.00488,900.00517,295.44551,800.00595,300.00
交易性金融负债----------
应付票据及应付账款267,508.57285,933.45246,336.55257,555.87218,677.60
应付票据72,265.7286,532.0067,230.0056,943.0035,338.00
应付账款195,242.85199,401.45179,106.55200,612.87183,339.60
预收款项1,509.041,615.702,417.223,046.205,807.71
应付手续费及佣金----------
应付职工薪酬2,642.942,852.372,658.832,627.292,648.14
应交税费28,294.4228,391.2933,886.5439,539.2517,496.23
其他应付款(合计)219,427.29217,200.05231,261.84242,866.08262,795.64
应付利息7,000.128,318.172,748.343,334.237,087.46
应付股利1,884.552,639.222,645.322,652.781,797.88
其他应付款--206,242.66--236,879.07--
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202,231.49114,186.04110,400.00103,400.0015,000.00
其他流动负债28,012.2226,437.4029,098.5924,668.4423,829.52
流动负债合计1,561,272.311,412,680.601,456,470.151,468,665.351,409,138.03
非流动负债
长期借款79,657.93125,657.93104,600.0086,850.0078,250.00
应付债券----------
租赁负债31,807.0332,133.8948,988.66----
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13,074.7213,267.9313,392.9613,495.2013,623.91
长期递延收益6,238.556,439.275,328.934,460.224,800.33
其他非流动负债50,000.00100,000.00100,000.00100,000.00200,000.00
非流动负债合计181,396.78278,117.57272,929.10205,423.97297,292.79
负债合计1,742,669.091,690,798.181,729,399.251,674,089.321,706,430.82
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40,311.5940,311.5940,311.5940,311.5940,309.07
减:库存股----------
其他综合收益194.21188.60196.73205.4739.00
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199,121.37202,940.15202,400.79201,209.54208,239.93
归属于母公司股东权益合计263,490.38327,303.55326,772.31325,589.81332,451.21
少数股东权益193,701.02199,523.39212,110.96210,686.89205,324.58
所有者权益(或股东权益)合计457,191.40526,826.94538,883.27536,276.71537,775.79
负债和所有者权益(或股东权益)总计2,199,860.492,217,625.122,268,282.522,210,366.032,244,206.61
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