埃斯顿

- 002747

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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 
埃斯顿(002747) 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65,084.6360,982.9550,744.4056,144.2429,924.39
交易性金融资产2,130.905,852.754,884.279,685.9423,383.06
衍生金融资产8.528.88------
应收票据及应收账款74,895.1770,602.1280,778.9482,490.8865,666.73
应收票据2,770.912,719.681,830.461,477.333,327.47
应收账款72,124.2667,882.4478,948.4881,013.5562,339.26
应收款项融资22,488.0325,793.5717,681.7919,634.7117,405.38
预付款项7,309.086,167.577,531.086,684.362,894.63
其他应收款(合计)2,719.153,329.882,930.912,954.694,315.90
应收利息----------
应收股利--------1,589.15
其他应收款--3,329.88--2,954.69--
买入返售金融资产----------
存货71,748.1663,844.1379,968.2778,446.4638,839.81
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5,069.434,484.564,739.095,840.692,162.05
流动资产合计263,869.10253,955.29249,258.75261,881.97184,591.95
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10,272.0610,459.6811,021.4410,373.5344,088.85
投资性房地产----------
在建工程(合计)19,700.0317,716.0513,534.8413,028.6612,111.89
在建工程--17,716.05--13,028.66--
工程物资----------
固定资产及清理(合计)53,560.7554,030.7155,405.3856,192.1941,853.77
固定资产净额--54,030.71--56,192.19--
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49,620.9447,491.6554,324.7954,626.9138,914.19
开发支出4,346.093,514.697,656.456,455.525,363.34
商誉148,568.14148,568.14148,568.14148,568.1447,047.52
长期待摊费用808.38744.08800.32981.19215.11
递延所得税资产19,849.6218,945.7515,055.1813,798.515,999.70
其他非流动资产2,466.451,216.601,912.591,654.851,963.71
非流动资产合计320,881.98314,526.87319,964.61317,390.28211,135.91
资产总计584,751.08568,482.16569,223.36579,272.25395,727.86
流动负债
短期借款58,779.4463,039.2792,522.12110,687.65126,339.67
交易性金融负债----------
应付票据及应付账款61,821.9352,218.0940,979.7942,604.3135,224.94
应付票据18,182.9514,521.3413,123.9611,681.7213,730.43
应付账款43,638.9837,696.7527,855.8330,922.5921,494.52
预收款项--------8,779.61
应付手续费及佣金----------
应付职工薪酬5,050.645,685.894,977.824,675.472,679.90
应交税费4,918.285,399.955,580.882,950.98868.96
其他应付款(合计)30,921.0223,786.9027,600.9630,192.906,602.86
应付利息----594.2345.57--
应付股利------420.00--
其他应付款--23,786.90--29,727.33--
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18,029.2828,165.2935,372.1819,316.9414,706.04
其他流动负债3,034.423,258.133,669.473,748.69116.96
流动负债合计211,914.84208,067.35242,928.58250,196.24195,318.94
非流动负债
长期借款119,774.89109,877.1187,487.5593,438.7912,886.89
应付债券----------
租赁负债----------
长期应付职工薪酬29,417.1430,456.7628,324.5328,008.86--
长期应付款(合计)172.46179.68381.38379.80336.17
长期应付款--179.68--379.80--
专项应付款----------
预计非流动负债3,857.353,588.433,490.473,478.17110.99
递延所得税负债7,169.977,287.556,156.726,176.141,088.39
长期递延收益7,399.537,578.197,687.997,957.898,336.61
其他非流动负债2,705.712,705.712,783.362,806.194,082.87
非流动负债合计170,497.07161,673.44136,312.01142,245.8526,841.92
负债合计382,411.91369,740.78379,240.58392,442.09222,160.86
所有者权益
实收资本(或股本)84,026.0384,026.4384,026.4384,038.6984,071.88
资本公积50,977.6250,979.5148,181.8648,238.9753,099.91
减:库存股8,763.848,766.138,816.478,886.1210,238.04
其他综合收益985.59883.913,355.622,908.262,986.84
专项储备287.23270.24234.76220.35229.08
盈余公积5,089.045,089.044,469.374,469.374,431.05
一般风险准备----------
未分配利润44,682.3741,412.3034,774.8832,396.8728,041.80
归属于母公司股东权益合计177,284.04173,895.30166,226.45163,386.39162,622.52
少数股东权益25,055.1324,846.0823,756.3323,443.7810,944.48
所有者权益(或股东权益)合计202,339.17198,741.38189,982.77186,830.16173,567.00
负债和所有者权益(或股东权益)总计584,751.08568,482.16569,223.36579,272.25395,727.86
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