爱柯迪

- 600933

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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 
爱柯迪(600933) 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205,079.77193,480.18199,445.78196,243.78158,604.91
交易性金融资产1,462.22239.06517.00740.03400.41
衍生金融资产----------
应收票据及应收账款62,269.4550,672.1155,052.1864,099.5362,161.73
应收票据--------2,999.09
应收账款62,269.4550,672.1155,052.1864,099.5359,162.64
应收款项融资6,937.252,588.653,511.194,928.65--
预付款项266.10253.50148.80112.46241.72
其他应收款(合计)2,572.012,505.722,792.542,377.223,371.15
应收利息--------814.33
应收股利----------
其他应收款--2,505.72--2,377.22--
买入返售金融资产----------
存货43,531.1145,713.9943,676.4844,173.8243,540.57
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5,032.515,324.0133,354.158,575.0046,143.48
流动资产合计327,150.42300,777.22338,498.11321,250.48314,463.96
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1,787.191,720.65486.56476.96463.16
投资性房地产----------
在建工程(合计)4,137.704,407.0819,630.0719,307.4117,653.77
在建工程--4,407.08--19,307.41--
工程物资----------
固定资产及清理(合计)158,522.99161,048.99137,488.63139,755.21139,325.84
固定资产净额--161,048.99--139,755.21--
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32,047.5432,354.5721,008.8521,176.7120,745.77
开发支出----------
商誉826.53817.40------
长期待摊费用18,562.2918,536.4517,742.1017,431.8217,719.01
递延所得税资产5,625.625,626.275,532.815,596.015,067.42
其他非流动资产5,834.534,247.496,629.274,679.565,269.33
非流动资产合计227,349.88228,764.40208,523.78208,429.18206,244.31
资产总计554,500.30529,541.62547,021.89529,679.66520,708.27
流动负债
短期借款18,896.6412,273.5814,434.923,697.398,321.33
交易性金融负债611.282,828.593,195.742,326.184,786.93
应付票据及应付账款37,377.3230,425.0636,029.1140,563.9438,540.12
应付票据14,603.0211,639.6616,167.1116,376.2913,879.56
应付账款22,774.2918,785.4019,862.0024,187.6524,660.56
预收款项------130.64135.53
应付手续费及佣金----------
应付职工薪酬6,276.244,615.094,912.416,537.415,841.96
应交税费2,404.761,681.585,766.884,327.244,940.80
其他应付款(合计)3,843.789,773.486,344.036,317.096,559.29
应付利息20.4815.95------
应付股利--------209.29
其他应付款--9,757.54--6,317.09--
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----------
其他流动负债----------
流动负债合计69,484.7761,967.8570,762.3963,899.8669,125.97
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,927.881,907.512,021.531,992.861,943.74
递延所得税负债8,749.767,985.376,625.595,835.685,835.88
长期递延收益4,189.954,418.304,896.4646,225.9043,839.00
其他非流动负债44,440.9742,863.1441,832.16----
非流动负债合计59,308.5757,174.3255,375.7354,054.4451,618.62
负债合计128,793.34119,142.17126,138.13117,954.30120,744.59
所有者权益
实收资本(或股本)85,893.3785,893.3785,737.7985,737.7985,750.35
资本公积186,940.66185,351.69182,181.42182,396.90182,632.28
减:库存股3,378.854,246.045,762.795,762.795,976.02
其他综合收益365.27937.47949.87724.27892.12
专项储备----------
盈余公积22,096.8622,096.8622,096.8622,096.8617,925.10
一般风险准备----------
未分配利润126,469.54115,433.90132,340.98122,602.41112,208.72
归属于母公司股东权益合计418,386.85405,467.25417,544.13407,795.44393,432.55
少数股东权益7,320.114,932.193,339.633,929.916,531.14
所有者权益(或股东权益)合计425,706.96410,399.45420,883.77411,725.35399,963.69
负债和所有者权益(或股东权益)总计554,500.30529,541.62547,021.89529,679.66520,708.27
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