亚泰集团

- 600881

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金93,881.3591,018.9876,649.9673,785.5078,665.76
交易性金融资产1,373.631,374.871,364.641,364.641,199.00
衍生金融资产----------
应收票据及应收账款497,181.95483,644.82502,315.52515,929.75510,658.47
应收票据5,253.923,954.153,997.073,889.065,975.18
应收账款491,928.03479,690.67498,318.45512,040.70504,683.29
应收款项融资----------
预付款项199,333.46124,704.07170,562.33172,400.21146,153.93
其他应收款(合计)56,134.7154,034.3751,071.4143,620.4175,474.56
应收利息----------
应收股利403.31403.31403.31403.31--
其他应收款--53,631.06--43,217.10--
买入返售金融资产----------
存货950,076.151,016,594.29984,637.07948,020.241,172,470.77
划分为持有待售的资产----------
一年内到期的非流动资产1,789.431,523.771,476.571,476.57--
待摊费用----------
待处理流动资产损益----------
其他流动资产304,036.22307,678.61309,076.17310,160.11394,158.17
流动资产合计2,103,806.912,080,573.782,100,554.572,070,158.332,384,739.14
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611.81877.472,499.922,118.35--
长期股权投资1,050,702.141,033,363.341,028,773.981,022,950.511,019,478.68
投资性房地产65,679.4367,387.7955,941.9856,334.2355,598.25
在建工程(合计)19,144.0118,940.5918,560.3018,150.1610,918.45
在建工程--18,939.58--18,149.16--
工程物资--1.00--1.00--
固定资产及清理(合计)853,905.71867,372.69919,546.47935,084.23943,611.25
固定资产净额--867,372.69--935,084.23--
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45,990.5848,290.1749,479.6151,568.7254,084.17
无形资产223,695.65225,649.44230,180.90233,257.36229,049.74
开发支出28,287.3828,980.5028,589.8428,478.9028,438.21
商誉63,546.0063,546.0063,546.0063,546.00123,214.64
长期待摊费用33,398.6834,775.5436,065.9837,097.7937,847.76
递延所得税资产35,895.4631,586.9531,035.5030,925.4160,868.90
其他非流动资产2,895.193,177.612,765.963,432.402,172.49
非流动资产合计2,426,752.042,426,948.082,469,986.442,485,944.062,568,282.56
资产总计4,530,558.954,507,521.854,570,541.014,556,102.394,953,021.70
流动负债
短期借款2,544,279.462,472,211.792,442,521.572,359,256.752,360,724.03
交易性金融负债----------
应付票据及应付账款393,034.54409,917.81399,471.74411,509.19544,348.99
应付票据999.00189.004,310.791,870.791,990.00
应付账款392,035.54409,728.81395,160.95409,638.40542,358.99
预收款项29,287.9723,635.7216,659.7816,230.636,949.59
应付手续费及佣金----------
应付职工薪酬43,556.0644,988.4645,715.7740,428.0935,052.70
应交税费165,588.08164,856.70162,828.27162,739.72164,066.85
其他应付款(合计)141,323.94144,551.57166,478.53176,758.65129,277.39
应付利息2,905.17204.002,939.1915,217.303,477.16
应付股利488.56488.56488.56488.56488.56
其他应付款--143,859.02--161,052.78--
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349,288.04244,801.52259,677.68258,918.96133,405.57
其他流动负债20,724.1719,900.9023,903.6925,972.8227,738.75
流动负债合计3,821,942.663,644,295.683,654,470.173,578,685.473,537,938.14
非流动负债
长期借款60,307.46160,203.44157,909.75153,285.52274,226.02
应付债券1,600.002,000.002,000.002,000.002,000.00
租赁负债38,354.5340,132.3044,869.1546,610.6442,066.30
长期应付职工薪酬----------
长期应付款(合计)19,188.9222,419.6325,175.3525,754.4511,143.76
长期应付款--16,875.87--20,210.69--
专项应付款--5,543.76--5,543.76--
预计非流动负债29,184.4128,997.8629,062.7728,911.1728,736.58
递延所得税负债729.71729.71729.71729.7116,221.62
长期递延收益21,720.5924,934.2823,494.7523,791.9724,441.28
其他非流动负债----------
非流动负债合计171,085.62279,417.22283,241.48281,083.47398,835.55
负债合计3,993,028.283,923,712.903,937,711.653,859,768.943,936,773.69
所有者权益
实收资本(或股本)324,891.36324,891.36324,891.36324,891.36324,891.36
资本公积839,003.54839,003.54839,003.54839,003.54836,732.53
减:库存股500.00--------
其他综合收益3,643.493,837.103,212.702,401.481,193.41
专项储备2,462.651,943.601,727.201,686.601,278.89
盈余公积49,645.9449,645.9449,645.9449,645.9449,645.94
一般风险准备----------
未分配利润-770,871.57-734,511.33-693,363.22-641,771.68-383,041.30
归属于母公司股东权益合计448,275.41484,810.22525,117.52575,857.23830,700.82
少数股东权益89,255.2598,998.74107,711.84120,476.22185,547.19
所有者权益(或股东权益)合计537,530.66583,808.96632,829.36696,333.451,016,248.01
负债和所有者权益(或股东权益)总计4,530,558.954,507,521.854,570,541.014,556,102.394,953,021.70
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