东阿阿胶

- 000423

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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 
东阿阿胶(000423) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金279,286.60272,535.23187,306.20145,229.50108,928.20
交易性金融资产236,675.37221,615.98212,216.59143,582.02126,949.08
衍生金融资产----------
应收票据及应收账款26,740.8341,804.0044,570.1546,902.8564,955.10
应收票据----------
应收账款26,740.8341,804.0044,570.1546,902.8564,955.10
应收款项融资118,943.2062,598.75120,154.32180,798.92150,534.37
预付款项4,641.344,229.197,378.237,408.858,358.03
其他应收款(合计)7,740.347,070.063,299.482,955.374,378.82
应收利息----------
应收股利----------
其他应收款--7,070.06--2,955.37--
买入返售金融资产----------
存货175,757.76202,932.32228,017.19247,762.09296,019.18
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1,470.701,910.191,873.542,673.261,851.00
流动资产合计851,256.15814,695.72804,815.69777,312.86761,973.77
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13,050.0214,272.3414,278.2214,137.9314,153.66
投资性房地产10,486.6610,597.6410,736.0910,847.2210,988.43
在建工程(合计)1,723.342,896.562,695.612,697.9712,950.96
在建工程--2,896.56------
工程物资----------
固定资产及清理(合计)213,792.88214,181.44219,839.15222,478.47214,577.84
固定资产净额--214,181.44--222,478.47--
固定资产清理----------
生产性生物资产1,851.621,693.191,818.942,096.903,024.23
公益性生物资产----------
油气资产----------
使用权资产2,854.162,117.002,275.24----
无形资产42,644.8743,148.0643,703.1144,201.2542,331.49
开发支出----------
商誉91.5091.5091.5091.5091.50
长期待摊费用2,703.642,783.302,879.403,017.953,349.76
递延所得税资产20,398.1316,098.8013,236.2514,897.5723,951.59
其他非流动资产760.49687.76668.04690.004,032.63
非流动资产合计312,705.86310,922.94314,745.29317,689.61331,942.07
资产总计1,163,962.001,125,618.661,119,560.991,095,002.471,093,915.84
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款20,632.8316,786.9014,873.2819,163.1332,000.48
应付票据--------4,592.76
应付账款20,632.8316,786.9014,873.2819,163.1327,407.72
预收款项--------298.99
应付手续费及佣金----------
应付职工薪酬14,512.017,212.588,997.629,915.387,674.88
应交税费16,481.3912,533.973,395.734,879.103,754.29
其他应付款(合计)66,115.0073,516.6638,918.5739,920.2548,584.32
应付利息----------
应付股利4,617.2119,626.48263.68263.683,537.92
其他应付款--53,890.18--39,656.58--
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298.85341.52316.66406.50--
其他流动负债----------
流动负债合计160,180.33137,618.79118,475.55104,170.40117,255.43
非流动负债
长期借款----------
应付债券----------
租赁负债3,056.222,627.972,452.69----
长期应付职工薪酬6,323.506,323.506,323.506,323.50--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债40.8040.8040.8040.8044.19
长期递延收益8,412.858,330.968,526.856,766.665,497.29
其他非流动负债----------
非流动负债合计17,833.3717,323.2317,343.8413,130.965,541.48
负债合计178,013.70154,942.02135,819.40117,301.36122,796.91
所有者权益
实收资本(或股本)65,402.1565,402.1565,402.1565,402.1565,402.15
资本公积74,225.6274,225.6274,225.6274,225.6274,184.58
减:库存股35,010.3335,010.3335,010.3335,010.3335,010.33
其他综合收益-19.75-19.75-19.75-19.75-25.80
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,615.6946,635.71
一般风险准备----------
未分配利润832,230.84817,067.52827,986.83821,927.40815,108.12
归属于母公司股东权益合计983,444.22968,280.90979,200.21973,140.78966,294.44
少数股东权益2,504.082,395.734,541.384,560.344,824.50
所有者权益(或股东权益)合计985,948.30970,676.64983,741.59977,701.12971,118.93
负债和所有者权益(或股东权益)总计1,163,962.001,125,618.661,119,560.991,095,002.471,093,915.84
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