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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东阿阿胶(000423) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金197,591.48192,214.13150,061.25175,844.27192,610.27
交易性金融资产63,876.9463,378.81129,390.64188,487.87224,158.28
衍生金融资产----------
应收票据及应收账款108,875.09126,301.43280,469.74276,540.63281,572.66
应收票据----53,153.55119,566.43127,563.93
应收账款108,875.09126,301.43227,316.19156,974.20154,008.73
应收款项融资31,965.4663,885.81------
预付款项9,000.648,390.868,208.327,675.939,489.61
其他应收款(合计)4,564.394,164.469,450.479,208.0310,769.61
应收利息----870.98595.33643.11
应收股利----------
其他应收款--4,164.46--8,612.70--
买入返售金融资产----------
存货339,554.04352,167.02335,517.37346,260.46335,744.58
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8,639.608,917.592,498.252,744.251,545.71
流动资产合计764,067.63819,420.11915,596.051,006,761.451,055,890.73
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21,565.6821,922.4021,302.6221,788.9021,714.72
投资性房地产12,441.1012,563.4011,760.6911,873.9311,987.17
在建工程(合计)14,236.899,759.0630,534.4121,088.8327,654.17
在建工程------21,088.83--
工程物资----------
固定资产及清理(合计)209,996.87215,629.49189,028.61187,415.56175,678.90
固定资产净额--215,629.49--187,383.14--
固定资产清理------32.42--
生产性生物资产5,971.596,930.988,014.397,008.375,213.43
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产42,008.7342,415.9941,358.2741,859.7441,572.54
开发支出896.80896.80839.61839.61839.41
商誉91.5091.5091.5091.5091.50
长期待摊费用3,470.483,600.943,724.733,885.274,026.42
递延所得税资产25,575.4724,396.2310,679.3710,159.118,955.98
其他非流动资产6,824.955,059.037,682.787,433.347,746.59
非流动资产合计345,631.03345,947.34327,982.76316,473.47308,510.14
资产总计1,109,698.661,165,367.451,243,578.811,323,234.921,364,400.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款47,823.8759,988.0963,532.4771,807.0863,525.19
应付票据20,799.9131,227.3028,734.5326,142.26--
应付账款27,023.9628,760.7934,797.9445,664.82--
预收款项----10.7111.7213.29
应付手续费及佣金----------
应付职工薪酬8,151.6510,417.416,743.177,045.758,950.68
应交税费1,862.744,991.6511,821.499,194.3829,051.39
其他应付款(合计)30,916.3642,657.9059,520.69109,774.1543,997.12
应付利息----------
应付股利463.68463.6815,737.2665,860.00200.00
其他应付款--42,194.23--43,914.15--
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----------
其他流动负债----------
流动负债合计122,592.39157,409.59169,566.36242,030.69185,517.69
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
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--44.19------
长期递延收益5,478.045,607.366,359.326,551.856,987.74
其他非流动负债----------
非流动负债合计5,478.045,651.556,359.326,551.856,987.74
负债合计128,070.43163,061.14175,925.68248,582.53192,505.43
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69,058.0969,058.0969,058.0969,058.0969,058.09
减:库存股35,010.3322,751.9622,751.9614,432.30--
其他综合收益-25.80-25.80-16.90141.87141.87
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,615.6946,615.69
一般风险准备----------
未分配利润830,807.67839,194.42904,475.90902,882.32988,306.09
归属于母公司股东权益合计976,847.47997,492.591,062,782.971,069,667.821,169,523.89
少数股东权益4,780.764,813.734,870.164,984.572,371.54
所有者权益(或股东权益)合计981,628.231,002,306.311,067,653.131,074,652.391,171,895.43
负债和所有者权益(或股东权益)总计1,109,698.661,165,367.451,243,578.811,323,234.921,364,400.87
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