*ST安凯

- 000868

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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 
*ST安凯(000868) 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71,481.20100,271.5597,444.49121,342.31111,188.22
交易性金融资产23,870.1619,268.72------
衍生金融资产----------
应收票据及应收账款113,354.10119,253.27177,861.77185,499.37187,162.30
应收票据28.506,005.5017,492.8220,002.3517,580.45
应收账款113,325.60113,247.76160,368.95165,497.02169,581.85
应收款项融资568.14670.80------
预付款项12,975.437,828.026,192.021,453.584,787.94
其他应收款(合计)95,983.8193,542.38186,667.16177,879.21171,589.39
应收利息----------
应收股利----------
其他应收款--93,542.38--177,879.21--
买入返售金融资产----------
存货21,167.0314,430.4020,650.7626,436.8323,466.51
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15,022.7315,126.6115,506.7614,250.9927,769.03
流动资产合计354,422.59370,391.76504,322.97526,862.28525,963.40
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18,915.9918,956.0114,882.4015,121.0315,359.66
长期股权投资21,152.8721,443.7115,939.8616,476.8916,434.43
投资性房地产6,407.077,034.625,752.376,621.063,742.82
在建工程(合计)1,114.92622.022,217.521,958.421,993.35
在建工程--622.02--1,958.42--
工程物资----------
固定资产及清理(合计)81,947.6382,809.4282,342.1190,788.7595,680.15
固定资产净额--82,809.42--90,788.75--
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----------
无形资产22,103.5422,311.4622,184.8623,150.7423,349.45
开发支出----------
商誉----------
长期待摊费用117.92122.24127.59132.11136.43
递延所得税资产573.58572.77575.35587.21584.82
其他非流动资产613.50792.85809.29981.631,081.87
非流动资产合计153,739.23155,451.73145,724.15156,712.41158,662.97
资产总计508,161.82525,843.48650,047.12683,574.68684,626.37
流动负债
短期借款103,500.00115,500.00112,500.00115,500.00121,000.00
交易性金融负债----------
应付票据及应付账款201,564.39211,231.33277,615.75325,052.67349,578.01
应付票据71,202.5478,344.0676,579.15104,167.63--
应付账款130,361.85132,887.27201,036.60220,885.04--
预收款项620.777,527.887,032.546,636.908,008.57
应付手续费及佣金----------
应付职工薪酬1,007.162,939.93644.14704.854,912.61
应交税费1,087.171,565.03934.371,271.004,410.61
其他应付款(合计)46,435.8137,845.4765,308.1260,315.9736,840.03
应付利息206.92236.37282.28269.44292.57
应付股利77.3777.3777.3777.3777.37
其他应付款--37,531.74--59,969.17--
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45,500.0045,500.0060,750.0040,750.0037,600.00
其他流动负债----------
流动负债合计409,364.17422,109.65524,784.92550,231.38562,349.83
非流动负债
长期借款38,000.0038,000.0048,100.0068,100.0058,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)119.52119.52186.52186.52186.52
长期应付款--119.52--186.52--
专项应付款----------
预计非流动负债----------
递延所得税负债104.3078.8088.9289.19--
长期递延收益14,626.0414,935.1116,438.1716,182.7316,937.17
其他非流动负债----------
非流动负债合计52,849.8653,133.4364,813.6184,558.4475,723.69
负债合计462,214.03475,243.08589,598.53634,789.82638,073.52
所有者权益
实收资本(或股本)73,332.9273,332.9273,332.9273,332.9273,332.92
资本公积53,071.6753,047.8352,983.6752,970.9152,947.43
减:库存股----------
其他综合收益418.38413.62503.89505.38--
专项储备1,546.001,396.931,348.151,637.611,566.11
盈余公积4,736.734,736.734,736.734,736.734,736.73
一般风险准备----------
未分配利润-94,755.85-90,358.03-80,221.19-89,827.51-91,799.43
归属于母公司股东权益合计38,349.8542,570.0052,684.1743,356.0440,783.76
少数股东权益7,597.948,030.407,764.415,428.835,769.09
所有者权益(或股东权益)合计45,947.7850,600.4060,448.5848,784.8746,552.85
负债和所有者权益(或股东权益)总计508,161.82525,843.48650,047.12683,574.68684,626.37
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