安泰科技

- 000969

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
安泰科技(000969) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金117,948.10162,879.38127,239.72136,963.57140,647.60
交易性金融资产----513.19410.97406.41
衍生金融资产----------
应收票据及应收账款121,400.99104,144.28155,520.81147,190.39140,719.04
应收票据4,529.038,780.7038,197.1328,356.7228,597.67
应收账款116,871.9795,363.58117,323.68118,833.67112,121.36
应收款项融资30,434.8928,792.84------
预付款项25,337.5817,956.2223,425.5718,992.0322,691.33
其他应收款(合计)3,693.813,445.513,424.653,131.821,746.50
应收利息7.24--196.43174.87149.35
应收股利----------
其他应收款--3,445.51--2,956.95--
买入返售金融资产----------
存货165,773.24148,059.21157,718.93151,753.67157,757.50
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1,497.632,381.122,156.431,959.51894.57
流动资产合计477,324.55478,510.85475,294.62465,534.55470,361.97
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4,235.484,198.454,200.164,196.874,161.26
投资性房地产----------
在建工程(合计)10,783.7910,137.2010,342.139,504.2810,026.44
在建工程--10,137.20--9,504.28--
工程物资----------
固定资产及清理(合计)292,397.06297,423.01304,253.35310,185.32314,450.86
固定资产净额--297,154.71--309,899.80--
固定资产清理--268.30--285.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产729.49--------
无形资产42,412.8443,218.7144,697.3445,635.5346,310.42
开发支出2,232.562,056.991,818.751,198.341,745.91
商誉63,680.3863,680.3863,680.3863,680.3863,680.38
长期待摊费用4,385.305,063.074,973.345,460.175,548.38
递延所得税资产7,261.017,358.977,500.007,423.847,221.18
其他非流动资产2,084.082,443.705,887.297,684.126,801.03
非流动资产合计444,947.58450,326.07462,043.33469,659.44474,636.45
资产总计922,272.13928,836.92937,337.95935,193.99944,998.42
流动负债
短期借款91,410.02117,275.19106,295.17127,264.97147,624.03
交易性金融负债----------
应付票据及应付账款188,301.38181,588.23186,209.08166,525.26173,735.75
应付票据73,695.1872,836.2666,387.1953,771.6152,391.29
应付账款114,606.20108,751.96119,821.88112,753.65121,344.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,043.4113,014.8518,087.5115,455.6911,613.70
应交税费2,386.982,884.213,730.283,605.381,458.55
其他应付款(合计)9,969.0014,049.8818,517.8333,861.8223,063.13
应付利息----------
应付股利2,395.552,881.256,187.606,254.754,515.07
其他应付款--11,168.63--27,607.07--
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5,064.672,601.35------
流动负债合计337,110.73351,424.10360,892.44374,275.65389,083.52
非流动负债
长期借款215.50279.43387.85411.58445.18
应付债券----------
租赁负债374.66--------
长期应付职工薪酬----------
长期应付款(合计)6,466.097,075.878,865.819,494.419,409.70
长期应付款----------
专项应付款--7,075.87--9,494.41--
预计非流动负债----------
递延所得税负债1,607.261,640.351,673.551,706.921,740.00
长期递延收益3,621.133,714.144,404.564,387.364,792.88
其他非流动负债----------
非流动负债合计12,284.6412,709.7915,331.7616,000.2716,387.76
负债合计349,395.37364,133.89376,224.20390,275.92405,471.28
所有者权益
实收资本(或股本)102,600.81102,600.81102,600.81102,600.81102,600.81
资本公积277,379.83277,379.83273,645.73273,645.73273,645.73
减:库存股----------
其他综合收益-4,208.77-4,305.25-4,536.55-3,897.53-4,460.93
专项储备33.7228.7247.2416.1718.81
盈余公积37,086.9237,058.6836,174.1236,174.1236,174.12
一般风险准备----------
未分配利润53,570.2747,506.2645,262.0443,064.8238,872.27
归属于母公司股东权益合计466,462.78460,269.04453,193.39451,604.12446,850.80
少数股东权益106,413.98104,433.99107,920.3693,313.9592,676.34
所有者权益(或股东权益)合计572,876.77564,703.03561,113.75544,918.07539,527.14
负债和所有者权益(或股东权益)总计922,272.13928,836.92937,337.95935,193.99944,998.42
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