亚盛集团

- 600108

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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 
亚盛集团(600108) 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140,773.09109,675.4880,973.4580,031.3570,076.48
交易性金融资产----236.56160.66157.06
衍生金融资产----------
应收票据及应收账款144,219.05131,018.98145,789.63143,072.00153,666.34
应收票据3,204.111,215.65971.951,785.101,174.39
应收账款141,014.94129,803.33144,817.67141,286.90152,491.95
应收款项融资----------
预付款项48,193.4940,392.0454,799.9953,722.9945,694.42
其他应收款(合计)12,367.1911,627.3514,902.8013,864.4313,862.70
应收利息----------
应收股利----------
其他应收款--11,627.35--13,864.43--
买入返售金融资产----------
存货94,069.3894,009.49123,400.84106,674.95113,654.28
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3,060.153,198.563,298.192,823.313,576.01
流动资产合计442,682.35389,921.90423,401.47400,349.68400,687.29
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----------
投资性房地产6,951.027,046.187,125.557,216.337,311.01
在建工程(合计)10,963.559,823.504,366.723,001.322,491.52
在建工程--9,823.50--3,001.32--
工程物资----------
固定资产及清理(合计)91,373.6393,274.97119,455.84120,368.05122,357.69
固定资产净额--93,274.97--120,368.05--
固定资产清理----------
生产性生物资产5,645.215,678.259,197.119,266.659,316.20
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产260,764.70262,712.38263,717.56265,597.06267,387.98
开发支出----------
商誉----------
长期待摊费用31,134.0431,298.0127,075.0223,690.3522,802.04
递延所得税资产209.82442.921,223.631,224.551,224.55
其他非流动资产10,984.0110,778.476,638.876,638.876,659.32
非流动资产合计437,877.59443,973.49461,207.89456,556.58458,805.50
资产总计880,559.94833,895.40884,609.36856,906.26859,492.79
流动负债
短期借款157,410.36122,943.51110,357.4394,067.7981,818.04
交易性金融负债----------
应付票据及应付账款24,832.7325,674.1623,341.4319,175.8023,940.46
应付票据10,294.715,114.752,817.193,704.866,036.86
应付账款14,538.0120,559.4120,524.2415,470.9417,903.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,007.815,130.843,625.203,789.824,833.75
应交税费3,234.323,341.605,123.475,168.865,565.77
其他应付款(合计)50,387.9953,948.3035,118.8534,155.9740,082.60
应付利息----------
应付股利150.30150.30365.621,026.41150.30
其他应付款--53,798.00--33,129.56--
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17,279.4332,105.5631,211.0032,911.0022,966.83
其他流动负债2,414.772,188.00------
流动负债合计273,215.53255,556.72221,630.96195,231.43184,138.90
非流动负债
长期借款37,536.739,911.739,900.0011,000.0021,013.44
应付债券145,431.54143,659.71141,451.13141,903.97145,146.06
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,132.0714,183.5711,031.1411,051.7310,833.43
长期应付款----------
专项应付款--14,183.57--11,051.73--
预计非流动负债--69.53------
递延所得税负债2,530.543,298.833,107.322,395.262,322.20
长期递延收益5,396.415,645.305,835.335,997.226,306.27
其他非流动负债100.17100.17107.33107.33107.33
非流动负债合计205,127.47176,868.85171,432.25172,455.51185,728.72
负债合计478,343.00432,425.57393,063.21367,686.94369,867.62
所有者权益
实收资本(或股本)194,691.51194,691.51194,691.51194,691.51194,691.51
资本公积47,032.1147,032.1151,436.5551,436.5551,436.55
减:库存股----------
其他综合收益6,363.948,664.348,280.946,140.295,916.64
专项储备64.0467.5422.5122.5122.51
盈余公积34,138.7134,138.7134,138.7134,138.7134,138.71
一般风险准备----------
未分配利润119,134.31116,034.39199,461.75198,987.65199,520.00
归属于母公司股东权益合计401,424.62400,628.60488,031.96485,417.22485,725.91
少数股东权益792.32841.233,514.193,802.103,899.25
所有者权益(或股东权益)合计402,216.94401,469.83491,546.15489,219.32489,625.17
负债和所有者权益(或股东权益)总计880,559.94833,895.40884,609.36856,906.26859,492.79
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