欧亚集团

- 600697

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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 
欧亚集团(600697) 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86,607.95124,334.99124,444.43124,352.38128,345.64
交易性金融资产3,827.173,780.054,044.174,095.593,958.44
衍生金融资产----------
应收票据及应收账款4,391.774,821.501,733.003,266.952,301.07
应收票据----------
应收账款4,391.774,821.501,733.003,266.952,301.07
应收款项融资----------
预付款项51,434.0445,027.4945,290.1050,471.2368,474.39
其他应收款(合计)13,369.0616,833.3424,184.8218,705.7522,207.71
应收利息----------
应收股利----------
其他应收款--16,833.34--18,705.75--
买入返售金融资产----------
存货340,421.63298,738.22345,016.48336,370.75353,792.77
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19,788.0414,087.808,084.579,755.1814,432.18
流动资产合计519,839.67507,623.39552,797.58547,017.84593,512.20
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36,019.8536,380.6734,325.3130,193.3430,358.81
投资性房地产22,746.3422,886.243,403.473,437.603,471.72
在建工程(合计)85,885.2983,280.1689,097.5483,276.9073,592.35
在建工程--83,280.16--83,276.90--
工程物资----------
固定资产及清理(合计)1,259,056.531,266,688.061,263,450.591,272,946.961,288,326.06
固定资产净额--1,266,688.06--1,272,946.96--
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47,761.10--------
无形资产202,313.79202,222.29204,377.34228,339.81230,313.29
开发支出----------
商誉7,749.967,749.967,749.967,749.967,749.96
长期待摊费用31,417.4931,704.6732,869.0732,960.1733,539.22
递延所得税资产24,309.7524,277.8325,085.8024,350.7423,973.73
其他非流动资产15,839.3812,997.4218,168.1014,101.719,476.69
非流动资产合计1,748,442.851,702,742.641,691,409.041,710,239.051,702,183.69
资产总计2,268,282.522,210,366.032,244,206.612,257,256.892,295,695.89
流动负债
短期借款517,295.44551,800.00595,300.00602,800.00610,488.18
交易性金融负债----------
应付票据及应付账款246,336.55257,555.87218,677.60226,851.06246,880.64
应付票据67,230.0056,943.0035,338.0057,486.0068,353.95
应付账款179,106.55200,612.87183,339.60169,365.06178,526.69
预收款项2,417.223,046.205,807.715,919.58--
应付手续费及佣金----------
应付职工薪酬2,658.832,627.292,648.142,641.402,467.40
应交税费33,886.5439,539.2517,496.2315,257.2415,496.40
其他应付款(合计)231,261.84242,866.08262,795.64284,839.20246,731.35
应付利息2,748.343,334.237,087.468,115.832,367.50
应付股利2,645.322,652.781,797.882,564.932,569.64
其他应付款--236,879.07--274,158.44--
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110,400.00103,400.0015,000.0039,500.0059,500.00
其他流动负债29,098.5924,668.4423,829.5268,237.7050,000.00
流动负债合计1,456,470.151,468,665.351,409,138.031,494,253.511,528,568.43
非流动负债
长期借款104,600.0086,850.0078,250.0059,150.0063,150.00
应付债券----------
租赁负债48,988.66--------
长期应付职工薪酬----------
长期应付款(合计)618.55618.55618.55618.55618.55
长期应付款--618.55--618.55--
专项应付款----------
预计非流动负债----------
递延所得税负债13,392.9613,495.2013,623.9113,905.9713,958.65
长期递延收益5,328.934,460.224,800.334,928.054,340.46
其他非流动负债100,000.00100,000.00200,000.00150,000.00150,000.00
非流动负债合计272,929.10205,423.97297,292.79228,602.57232,067.66
负债合计1,729,399.251,674,089.321,706,430.821,722,856.081,760,636.09
所有者权益
实收资本(或股本)15,908.8115,908.8115,908.8115,908.8115,908.81
资本公积40,311.5940,311.5940,309.0740,309.0739,496.57
减:库存股----------
其他综合收益196.73205.4739.0042.9743.01
专项储备----------
盈余公积7,954.407,954.407,954.407,954.407,954.40
一般风险准备----------
未分配利润202,400.79201,209.54208,239.93209,549.06206,708.70
归属于母公司股东权益合计326,772.31325,589.81332,451.21333,764.32330,111.50
少数股东权益212,110.96210,686.89205,324.58200,636.48204,948.31
所有者权益(或股东权益)合计538,883.27536,276.71537,775.79534,400.80535,059.80
负债和所有者权益(或股东权益)总计2,268,282.522,210,366.032,244,206.612,257,256.892,295,695.89
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