安泰科技

- 000969

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安泰科技(000969) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金113,746.0380,841.82112,628.8699,047.45
交易性金融资产6,854.627,335.141,490.452,683.67
衍生金融资产--------
应收票据及应收账款152,364.87--159,125.17--
应收票据45,051.4733,083.4834,168.3036,860.75
应收账款107,313.40132,095.30124,956.87126,283.40
预付款项16,379.5223,816.4021,487.8627,508.02
应收利息309.02198.32198.32147.59
应收股利--------
其他应收款11,654.988,451.192,431.202,183.18
买入返售金融资产--------
存货146,370.53154,513.83148,840.25130,606.51
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4,043.297,024.865,937.964,209.13
流动资产合计451,722.87447,360.34452,140.08429,529.71
非流动资产
发放贷款及垫款--------
可供出售金融资产26,869.9231,349.5923,176.6230,517.81
持有至到期投资--------
长期应收款--------
长期股权投资12,834.649,778.259,725.609,559.89
投资性房地产--------
固定资产净额314,467.67291,367.60303,499.39294,298.21
在建工程27,462.7453,872.0747,486.6357,320.13
工程物资--------
固定资产清理------18.00
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产56,760.1955,344.5857,197.6257,182.37
开发支出6,222.977,017.375,269.226,610.61
商誉63,220.2467,073.8767,073.8767,073.87
长期待摊费用5,116.503,712.972,722.553,010.83
递延所得税资产7,554.207,017.237,089.635,935.57
其他非流动资产29,548.9329,742.0827,246.9928,886.72
非流动资产合计550,058.00556,275.63550,488.13560,414.01
资产总计1,001,780.871,003,635.961,002,628.20989,943.72
流动负债
短期借款130,405.63128,944.5185,021.5473,619.81
交易性金融负债--------
应付票据及应付账款139,658.31--140,378.84--
应付票据44,568.4240,123.2439,446.0937,590.54
应付账款95,089.8998,168.73100,932.7597,211.66
预收款项32,267.9332,375.1727,524.0334,081.34
应付手续费及佣金--------
应付职工薪酬10,642.857,364.246,987.956,401.29
应交税费6,825.924,217.653,557.841,403.77
应付利息473.811,917.943,446.332,374.73
应付股利9,236.503,556.753,140.083,107.58
其他应付款8,838.017,964.067,593.978,246.47
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710.50140.0040,990.0041,259.50
其他流动负债--------
流动负债合计339,059.47324,772.29318,640.59305,296.70
非流动负债
长期借款1,915.163,811.116,744.117,929.55
应付债券60,000.0059,991.0459,959.5459,925.72
长期应付款--------
长期应付职工薪酬--------
专项应付款11,038.4019,258.709,563.769,967.78
预计非流动负债--------
递延所得税负债1,274.411,363.601,367.341,369.75
长期递延收益7,231.485,975.135,865.396,085.94
其他非流动负债--------
非流动负债合计81,459.4490,399.5883,500.1485,278.74
负债合计420,518.91415,171.87402,140.73390,575.45
所有者权益
实收资本(或股本)102,600.81102,600.81102,600.81102,600.81
资本公积269,088.10269,924.44269,924.44269,738.67
减:库存股--------
其他综合收益-4,825.66-4,201.37-4,367.80-1,231.48
专项储备--------
盈余公积35,847.3135,847.3135,847.3135,847.31
一般风险准备--------
未分配利润54,261.7454,434.7550,379.4349,543.12
归属于母公司股东权益合计456,972.29458,605.94454,384.19456,498.44
少数股东权益124,289.66129,858.16146,103.29142,869.84
所有者权益(或股东权益)合计581,261.96588,464.09600,487.47599,368.27
负债和所有者权益(或股东权益)总计1,001,780.871,003,635.961,002,628.20989,943.72
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