广安爱众

- 600979

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广安爱众(600979) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金93,120.6154,397.5251,336.3864,816.4596,221.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,033.7726,966.5123,896.7124,497.4124,645.21
应收票据528.01365.00420.001,245.001,875.00
应收账款28,505.7626,601.5123,476.7123,252.4122,770.21
应收款项融资----------
预付款项12,722.5910,747.537,417.187,876.317,085.09
其他应收款(合计)5,816.495,090.873,800.923,165.016,041.70
应收利息310.98189.62363.45211.32--
应收股利----------
其他应收款--4,901.24--2,953.696,041.70
买入返售金融资产----------
存货25,011.3125,666.6522,266.8817,161.5526,110.75
划分为持有待售的资产----------
一年内到期的非流动资产97.4497.4497.44113.3540.02
待摊费用----------
待处理流动资产损益----------
其他流动资产23,299.5132,587.5738,339.1538,671.787,551.18
流动资产合计189,101.72155,554.09147,154.67156,301.87167,695.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----22,365.0022,360.0022,365.00
持有至到期投资----------
长期应收款540.90540.90540.90548.69677.22
长期股权投资27,514.8326,669.9126,474.2226,290.0523,619.84
投资性房地产----------
在建工程(合计)60,599.6348,366.0551,794.1637,957.0355,092.75
在建工程--47,857.52--37,447.5555,092.75
工程物资--508.53--509.49--
固定资产及清理(合计)545,523.86522,248.55514,941.78520,475.42498,792.51
固定资产净额--522,244.93--520,475.42498,792.51
固定资产清理--3.62------
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24,321.4924,484.3924,713.5624,953.2225,090.38
开发支出----------
商誉1,332.841,332.841,332.841,332.841,332.84
长期待摊费用1,079.471,063.681,137.601,159.621,151.13
递延所得税资产2,720.382,728.032,482.312,619.132,216.28
其他非流动资产900.02901.97901.97917.79967.93
非流动资产合计688,548.43651,146.32646,684.35638,613.79631,305.88
资产总计877,650.15806,700.41793,839.02794,915.66799,001.13
流动负债
短期借款20,323.3113,323.315,000.00--2,500.00
交易性金融负债----------
应付票据及应付账款41,346.1840,690.4042,660.3745,070.2537,947.98
应付票据----------
应付账款41,346.1840,690.40--45,070.25--
预收款项37,481.6635,067.2639,966.3335,863.0539,805.06
应付手续费及佣金----------
应付职工薪酬8,065.798,145.465,313.3710,212.058,531.26
应交税费4,080.874,465.135,611.135,972.114,322.45
其他应付款(合计)43,784.5454,880.3641,263.1541,080.0644,197.47
应付利息1,603.202,152.661,388.54673.871,640.64
应付股利--9,478.92------
其他应付款--43,248.78--40,406.19--
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37,302.6932,536.0533,835.1639,335.16682.89
其他流动负债--------2,002.78
流动负债合计192,385.04189,107.97173,649.51177,532.67139,989.89
非流动负债
长期借款56,635.1460,260.1465,265.1467,865.14109,812.64
应付债券84,225.7849,626.9849,611.9849,596.9849,915.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)119,343.5490,564.8787,174.9387,297.9993,333.61
长期应付款--9,281.71--10,481.7193,333.61
专项应付款--81,283.15--76,816.28--
预计非流动负债170.17170.17170.17170.17260.00
递延所得税负债803.43603.46430.83429.97722.85
长期递延收益24,570.3724,192.4724,626.8524,306.0121,823.69
其他非流动负债----------
非流动负债合计285,748.42225,418.08227,279.90229,666.26275,868.70
负债合计478,133.46414,526.06400,929.41407,198.93415,858.60
所有者权益
实收资本(或股本)94,789.2194,789.2194,789.2194,789.2194,789.21
资本公积182,668.22182,668.22182,668.22182,668.22182,561.96
减:库存股----------
其他综合收益74.4974.4974.4974.4974.49
专项储备1,590.511,544.161,343.511,317.721,075.90
盈余公积11,529.9711,529.9711,529.9711,529.979,126.59
一般风险准备----------
未分配利润92,375.4984,968.6586,280.8381,004.0378,515.89
归属于母公司股东权益合计383,027.88375,574.70376,686.23371,383.64366,144.04
少数股东权益16,488.8016,599.6516,223.3816,333.0916,998.50
所有者权益(或股东权益)合计399,516.69392,174.35392,909.61387,716.73383,142.54
负债和所有者权益(或股东权益)总计877,650.15806,700.41793,839.02794,915.66799,001.13
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