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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金750,393.08584,787.78744,775.74839,256.19777,796.63
交易性金融资产1,500.002,500.002,500.002,500.005,925.00
衍生金融资产----------
应收票据及应收账款683,508.72679,972.84628,900.63657,953.76688,830.84
应收票据24,246.5632,257.1018,605.6433,707.4532,196.90
应收账款659,262.16647,715.73610,294.99624,246.31656,633.94
应收款项融资50,000.0063,138.8350,000.0050,000.00--
预付款项175,025.05184,327.78156,343.72157,913.7276,394.02
其他应收款(合计)73,228.0876,355.2275,486.9563,091.9776,918.06
应收利息----1,649.08723.1775.44
应收股利----------
其他应收款--76,355.22--62,368.80--
买入返售金融资产----------
存货1,003,255.571,024,195.811,031,717.001,004,131.62995,986.67
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486,690.95486,589.88499,301.14509,878.38505,635.38
流动资产合计3,230,206.443,105,456.383,201,839.843,284,725.643,127,486.59
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------5,000.00--
长期应收款----------
长期股权投资886,826.45875,541.97796,728.20786,928.80790,869.35
投资性房地产5,614.325,646.525,678.725,710.925,653.59
在建工程(合计)57,824.82110,653.90132,905.58134,594.04125,197.21
在建工程--110,652.90--134,593.04--
工程物资--1.00--1.00--
固定资产及清理(合计)1,096,778.181,114,011.441,168,854.181,187,878.041,232,922.50
固定资产净额--1,114,011.44--1,187,878.04--
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283,504.39293,416.46307,048.96310,298.45321,080.60
开发支出28,138.4727,293.3226,757.4325,579.8725,357.25
商誉123,444.87123,444.87123,444.87123,444.87123,444.87
长期待摊费用33,804.1229,887.0028,142.1728,840.6126,833.66
递延所得税资产38,830.8138,701.2037,426.8337,989.2335,950.41
其他非流动资产11,039.978,308.7211,175.3012,371.327,790.83
非流动资产合计2,565,806.392,626,905.402,638,162.222,658,636.172,695,100.26
资产总计5,796,012.825,732,361.785,840,002.065,943,361.805,822,586.85
流动负债
短期借款2,356,196.002,243,371.002,161,301.002,201,664.001,793,764.00
交易性金融负债----------
应付票据及应付账款262,527.88252,037.79256,515.47248,853.24281,782.83
应付票据--70.14--300.006,606.19
应付账款262,527.88251,967.65256,515.47248,553.24275,176.64
预收款项84,069.4367,386.5244,919.83226,901.28202,431.17
应付手续费及佣金----------
应付职工薪酬17,577.0417,651.8817,732.0115,946.8618,452.68
应交税费180,714.71190,365.34166,711.60177,543.49173,357.55
其他应付款(合计)141,401.14155,354.95118,762.14124,903.21125,310.54
应付利息7,347.965,066.7315,980.4813,461.7012,197.00
应付股利--------2.56
其他应付款--150,288.21--111,441.51--
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535,508.56452,301.18513,028.12500,168.77609,291.74
其他流动负债----------
流动负债合计3,631,860.113,453,418.493,461,286.003,495,980.843,204,390.51
非流动负债
长期借款198,601.03312,776.66383,609.56436,161.26467,467.63
应付债券3,550.003,900.0068,616.9368,547.12137,779.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)73,887.0368,558.2658,383.6034,705.0272,104.80
长期应付款--68,476.65--34,625.69--
专项应付款--81.61--79.33--
预计非流动负债29,224.5329,031.9529,129.0028,840.0527,918.52
递延所得税负债115.25115.25115.25115.25118.59
长期递延收益12,458.8419,955.9633,132.9334,486.2435,232.26
其他非流动负债----------
非流动负债合计317,836.68434,338.08572,987.26602,854.94740,621.61
负债合计3,949,696.793,887,756.574,034,273.274,098,835.773,945,012.12
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829,621.28829,621.28829,621.28829,621.28831,268.93
减:库存股----------
其他综合收益524.8666.19303.36318.03-16,692.87
专项储备334.22213.9887.5169.4328.49
盈余公积48,535.7448,535.7448,535.7448,535.7448,660.40
一般风险准备----------
未分配利润253,686.00250,586.27210,926.10238,293.36268,286.31
归属于母公司股东权益合计1,457,593.451,453,914.811,414,365.351,441,729.211,456,442.62
少数股东权益388,722.58390,690.40391,363.44402,796.82421,132.12
所有者权益(或股东权益)合计1,846,316.031,844,605.211,805,728.801,844,526.031,877,574.74
负债和所有者权益(或股东权益)总计5,796,012.825,732,361.785,840,002.065,943,361.805,822,586.85
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