伊泰B股

- 900948

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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 
伊泰B股(900948) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,349,283.551,500,292.721,761,934.561,607,677.811,662,270.63
交易性金融资产515.0839.60--17.5035.76
衍生金融资产----------
应收票据及应收账款180,485.44209,812.17158,951.20198,735.01211,580.08
应收票据3,698.939,654.5710,805.9712,076.827,977.81
应收账款176,786.51200,157.61148,145.24186,658.20203,602.28
预付款项107,539.54109,892.0386,615.86123,790.61100,108.91
应收利息----------
应收股利1,006.119.70------
其他应收款61,981.19--64,385.0750,443.0840,174.95
买入返售金融资产----------
存货151,946.87130,591.36134,102.03144,152.52100,817.95
划分为持有待售的资产--1,066.041,705.66----
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146,384.40148,902.07149,610.63181,426.05152,773.16
流动资产合计1,999,142.182,165,315.102,357,305.012,306,242.582,267,761.44
非流动资产
发放贷款及垫款----------
可供出售金融资产--------740,585.41
持有至到期投资----------
长期应收款----------
长期股权投资906,519.47901,522.19891,603.30879,297.36873,745.64
投资性房地产52,790.3653,701.9254,613.4750,144.1550,997.90
固定资产净额3,269,022.23--3,337,199.833,325,709.722,060,077.63
在建工程1,260,371.97--1,218,126.251,307,850.962,475,536.22
工程物资163,628.93--160,455.26--156,747.14
固定资产清理--------305.95
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产293,051.06294,714.71297,498.56292,966.39229,021.96
开发支出120.8092.0657.101.57--
商誉----------
长期待摊费用222,574.57220,436.19219,729.49193,573.07187,441.15
递延所得税资产63,937.8565,180.6168,601.4240,620.8943,502.09
其他非流动资产5,470.745,470.745,470.7425,532.1753,297.90
非流动资产合计7,119,096.507,122,725.007,097,834.616,923,692.426,871,258.99
资产总计9,118,238.689,288,040.109,455,139.629,229,935.009,139,020.43
流动负债
短期借款----90,000.00180,000.00180,000.00
交易性金融负债--7.55372.14--124.31
应付票据及应付账款285,176.67372,759.26371,934.75251,584.64307,506.35
应付票据77,740.59--100,930.66--132,526.69
应付账款207,436.08--271,004.10--174,979.66
预收款项------71,862.6841,022.77
应付手续费及佣金----------
应付职工薪酬8,490.528,119.3132,997.109,629.469,372.22
应交税费54,740.0269,768.09179,289.6679,065.5860,055.28
应付利息32,033.9128,554.6918,716.375,941.9029,301.50
应付股利----71.0471.04160,840.86
其他应付款225,193.15--206,848.96638,007.92625,066.89
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922,377.481,067,506.20961,478.06579,481.73582,838.26
其他流动负债1,188.05--587.461,422.171,667.50
流动负债合计1,578,172.081,764,255.231,896,132.641,811,054.171,997,795.93
非流动负债
长期借款2,649,641.452,593,197.732,750,910.212,482,197.642,390,269.34
应付债券393,061.96344,609.45344,131.85598,611.17598,357.28
长期应付款52,665.52--85,363.8688,999.6489,088.69
长期应付职工薪酬----------
专项应付款----------
预计非流动负债47,556.3347,021.1046,423.205,063.855,027.56
递延所得税负债67,989.1069,561.2869,561.2834,223.4734,223.47
长期递延收益7,343.017,344.597,378.377,255.077,281.48
其他非流动负债----------
非流动负债合计3,252,301.443,147,247.993,303,768.763,216,350.843,124,247.81
负债合计4,830,473.514,911,503.225,199,901.405,027,405.015,122,043.74
所有者权益
实收资本(或股本)325,400.70325,400.70325,400.70325,400.70325,400.70
资本公积222,288.06222,288.06222,288.77206,263.60212,283.14
减:库存股----------
其他综合收益165,511.31170,733.22170,791.69193,105.96193,001.69
专项储备12,897.859,772.055,708.727,847.42--
盈余公积163,402.45163,402.45163,402.45162,861.40162,861.40
一般风险准备----------
未分配利润2,462,006.092,531,536.632,433,154.382,404,481.292,245,069.41
归属于母公司股东权益合计3,351,506.453,423,133.123,320,746.703,299,960.373,138,616.33
少数股东权益936,258.71953,403.76934,491.52902,569.61878,360.36
所有者权益(或股东权益)合计4,287,765.164,376,536.884,255,238.224,202,529.994,016,976.69
负债和所有者权益(或股东权益)总计9,118,238.689,288,040.109,455,139.629,229,935.009,139,020.43
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