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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金126,220.56104,360.05102,369.68114,557.48
交易性金融资产4,914.605,732.266,994.077,427.21
衍生金融资产--------
应收票据及应收账款149,160.19169,565.29168,848.28169,601.28
应收票据41,829.5928,828.5836,061.3834,325.23
应收账款107,330.60140,736.72132,786.90135,276.05
预付款项16,497.6619,248.3921,634.2229,173.79
应收利息136.05--91.59292.23
应收股利----35.52--
其他应收款1,683.503,993.008,467.2110,870.58
买入返售金融资产--------
存货157,546.47159,817.50159,151.66158,396.40
划分为持有待售的资产3,464.23------
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4,530.392,388.103,562.842,732.18
流动资产合计464,153.65465,104.60471,155.06493,051.15
非流动资产
发放贷款及垫款--------
可供出售金融资产22,150.4423,964.1124,240.9228,340.46
持有至到期投资--------
长期应收款--------
长期股权投资11,486.8112,741.4612,649.8812,669.31
投资性房地产--------
固定资产净额313,300.42305,235.60307,965.02309,855.77
在建工程15,590.7732,647.8432,143.6629,514.37
工程物资--------
固定资产清理9.00--9.009.04
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产43,211.4152,376.2255,139.6056,470.42
开发支出5,002.907,114.046,661.477,200.62
商誉63,220.2463,220.2463,220.2463,220.24
长期待摊费用5,418.015,747.634,636.694,838.15
递延所得税资产7,855.098,755.748,843.347,480.57
其他非流动资产23,015.5026,073.4927,748.3928,318.99
非流动资产合计510,260.59537,876.36543,258.22547,917.94
资产总计974,414.251,002,980.951,014,413.281,040,969.09
流动负债
短期借款102,708.32104,747.27108,363.36117,083.82
交易性金融负债--------
应付票据及应付账款142,388.60152,879.49150,893.68161,166.08
应付票据42,225.33--39,131.5343,676.17
应付账款100,163.27--111,762.15117,489.91
预收款项38,507.7134,790.7238,513.8743,248.43
应付手续费及佣金--------
应付职工薪酬13,667.628,043.227,689.177,020.82
应交税费4,245.024,295.044,587.025,140.27
应付利息478.21--1,608.711,017.09
应付股利7,008.46--8,877.468,950.04
其他应付款11,795.1921,942.9010,317.846,421.69
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60,000.00--729.71--
其他流动负债--------
流动负债合计380,799.13326,698.63331,580.81350,048.26
非流动负债
长期借款30,000.0030,000.0030,000.0031,915.16
应付债券--60,000.0060,000.0060,000.00
长期应付款--10,833.40----
长期应付职工薪酬--------
专项应付款8,322.29--9,781.8010,127.62
预计非流动负债10,250.50------
递延所得税负债1,183.791,222.831,240.021,257.21
长期递延收益5,661.397,127.227,148.116,539.96
其他非流动负债--------
非流动负债合计55,417.97109,183.45108,169.93109,839.96
负债合计436,217.10435,882.08439,750.74459,888.22
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270,174.81269,088.10269,088.10269,088.10
减:库存股--------
其他综合收益-11,062.66-6,851.54-7,100.93-5,429.06
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29,418.1043,140.4650,218.7955,230.78
归属于母公司股东权益合计426,978.36443,825.13450,654.07457,337.93
少数股东权益111,218.78123,273.74124,008.47123,742.94
所有者权益(或股东权益)合计538,197.15567,098.87574,662.54581,080.87
负债和所有者权益(或股东权益)总计974,414.251,002,980.951,014,413.281,040,969.09
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