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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
伊泰B股(900948) 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1,252,190.241,223,589.711,223,671.201,358,910.711,550,351.71
交易性金融资产--201.11194.5270,184.00183.50
衍生金融资产----------
应收票据及应收账款169,592.27128,017.59117,290.85167,660.2489,845.02
应收票据----370.00--3,582.46
应收账款169,592.27128,017.59116,920.85167,660.2486,262.56
应收款项融资743.66207.16--229.44--
预付款项87,608.9657,387.60125,565.8583,590.8395,856.64
其他应收款(合计)129,339.1050,245.9456,038.5050,468.1847,112.87
应收利息----------
应收股利6,000.006,000.003,000.003,000.003,000.00
其他应收款--44,245.94--47,468.18--
买入返售金融资产----------
存货145,496.17125,622.90114,191.49129,624.12223,255.23
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74,907.1276,530.44134,059.99134,592.92137,843.10
流动资产合计1,859,877.511,661,802.451,771,012.401,995,260.442,144,448.06
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987,587.90976,053.88981,722.84979,699.44977,949.88
投资性房地产68,084.9469,028.6169,978.9571,072.3550,055.70
在建工程(合计)1,132,254.671,126,440.171,454,315.091,456,791.661,449,810.56
在建工程--960,755.78--1,291,678.11--
工程物资--165,684.39--165,113.55--
固定资产及清理(合计)3,043,044.103,153,950.993,166,467.683,209,935.443,265,045.11
固定资产净额--3,153,950.99--3,209,935.44--
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4,286.294,445.324,468.013,769.833,849.42
无形资产319,718.14323,489.09320,658.82297,299.47295,278.88
开发支出----142.40142.40142.40
商誉----------
长期待摊费用214,542.84216,670.49214,915.77217,476.00223,582.50
递延所得税资产72,175.6571,758.2852,022.5748,871.7439,091.83
其他非流动资产69,353.7969,409.265,067.245,067.245,267.24
非流动资产合计6,797,318.226,894,157.957,112,079.517,114,248.367,146,510.90
资产总计8,657,195.738,555,960.408,883,091.929,109,508.809,290,958.96
流动负债
短期借款100,000.00100,000.00235,000.00305,000.00205,000.00
交易性金融负债8,938.73203.471,814.44435.04248.43
应付票据及应付账款285,668.43346,058.82313,980.88346,443.01308,347.80
应付票据82,428.99129,643.86147,056.63122,992.3191,938.28
应付账款203,239.44216,414.97166,924.25223,450.69216,409.52
预收款项100.18215.52------
应付手续费及佣金----------
应付职工薪酬10,247.6026,651.1221,121.4518,253.7016,648.29
应交税费93,718.8973,178.7531,902.8547,925.6448,877.87
其他应付款(合计)142,430.16137,939.82214,472.68191,083.63224,673.60
应付利息24,243.1917,615.9518,419.6015,883.7927,130.34
应付股利----11,492.0011,492.0011,492.00
其他应付款--120,323.87--163,707.84--
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823,099.13740,472.39453,930.85583,928.56526,168.26
其他流动负债4,614.276,592.46629.26261.47--
流动负债合计1,504,870.441,482,085.751,342,972.441,526,878.611,357,667.01
非流动负债
长期借款2,280,347.172,337,365.672,440,114.372,508,614.792,611,359.90
应付债券244,358.72242,999.27440,346.72439,466.24588,834.30
租赁负债827.93979.591,044.29586.15639.35
长期应付职工薪酬----------
长期应付款(合计)49,416.9049,100.0052,116.6752,100.0052,421.67
长期应付款--49,100.00--52,100.00--
专项应付款----------
预计非流动负债61,723.9561,289.7253,369.5553,153.3753,128.21
递延所得税负债63,144.0063,113.1456,196.7451,929.8453,271.02
长期递延收益7,647.157,663.577,771.817,223.697,262.69
其他非流动负债----------
非流动负债合计2,707,465.822,762,510.963,050,960.153,113,074.073,366,917.13
负债合计4,212,336.274,244,596.714,393,932.594,639,952.684,724,584.13
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457,809.94457,805.93457,797.98457,789.79457,789.79
减:库存股----------
其他综合收益109,162.60108,986.7789,280.7390,287.71114,711.88
专项储备23,102.5419,125.4435,061.2337,821.1228,470.25
盈余公积163,402.45163,402.45163,402.45163,402.45163,402.45
一般风险准备----------
未分配利润2,335,353.492,231,381.212,390,833.232,370,405.472,461,406.10
归属于母公司股东权益合计3,414,231.723,306,102.493,461,776.323,445,107.243,551,181.17
少数股东权益1,030,627.741,005,261.201,027,383.011,024,448.891,015,193.66
所有者权益(或股东权益)合计4,444,859.464,311,363.694,489,159.334,469,556.134,566,374.83
负债和所有者权益(或股东权益)总计8,657,195.738,555,960.408,883,091.929,109,508.809,290,958.96
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