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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安泰科技(000969) 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137,232.08123,814.01117,948.10162,879.38127,239.72
交易性金融资产--------513.19
衍生金融资产----------
应收票据及应收账款136,288.95129,058.10121,400.99104,144.28155,520.81
应收票据3,775.295,106.304,529.038,780.7038,197.13
应收账款132,513.66123,951.80116,871.9795,363.58117,323.68
应收款项融资28,440.1632,934.9430,434.8928,792.84--
预付款项18,816.1022,352.4925,337.5817,956.2223,425.57
其他应收款(合计)2,537.973,626.123,693.813,445.513,424.65
应收利息----7.24--196.43
应收股利----------
其他应收款--3,626.12--3,445.51--
买入返售金融资产----------
存货195,990.66178,341.32165,773.24148,059.21157,718.93
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2,332.503,317.171,497.632,381.122,156.43
流动资产合计533,783.70505,668.95477,324.55478,510.85475,294.62
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4,235.484,235.484,235.484,198.454,200.16
投资性房地产----------
在建工程(合计)14,172.6813,513.4910,783.7910,137.2010,342.13
在建工程--13,513.49--10,137.20--
工程物资----------
固定资产及清理(合计)289,276.98289,552.46292,397.06297,423.01304,253.35
固定资产净额--289,251.91--297,154.71--
固定资产清理--300.55--268.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产729.19835.37729.49----
无形资产40,814.8541,634.8542,412.8443,218.7144,697.34
开发支出3,345.502,513.352,232.562,056.991,818.75
商誉63,680.3863,680.3863,680.3863,680.3863,680.38
长期待摊费用4,442.074,366.274,385.305,063.074,973.34
递延所得税资产7,223.547,228.727,261.017,358.977,500.00
其他非流动资产601.481,204.272,084.082,443.705,887.29
非流动资产合计443,267.74443,510.24444,947.58450,326.07462,043.33
资产总计977,051.44949,179.19922,272.13928,836.92937,337.95
流动负债
短期借款52,274.2252,237.2591,410.02117,275.19106,295.17
交易性金融负债----------
应付票据及应付账款229,229.63200,945.59188,301.38181,588.23186,209.08
应付票据95,490.1279,160.5573,695.1872,836.2666,387.19
应付账款133,739.51121,785.03114,606.20108,751.96119,821.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,423.5110,726.3510,043.4113,014.8518,087.51
应交税费2,336.733,300.232,386.982,884.213,730.28
其他应付款(合计)11,184.0911,733.549,969.0014,049.8818,517.83
应付利息----------
应付股利3,865.103,037.022,395.552,881.256,187.60
其他应付款--8,696.52--11,168.63--
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3,064.963,612.455,064.672,601.35--
流动负债合计334,089.76310,343.45337,110.73351,424.10360,892.44
非流动负债
长期借款50,098.0350,191.77215.50279.43387.85
应付债券----------
租赁负债370.61562.94374.66----
长期应付职工薪酬----------
长期应付款(合计)5,413.025,507.976,466.097,075.878,865.81
长期应付款--5,507.97------
专项应付款------7,075.87--
预计非流动负债----------
递延所得税负债1,540.671,574.601,607.261,640.351,673.55
长期递延收益4,051.483,338.583,621.133,714.144,404.56
其他非流动负债----------
非流动负债合计61,473.8161,175.8612,284.6412,709.7915,331.76
负债合计395,563.57371,519.31349,395.37364,133.89376,224.20
所有者权益
实收资本(或股本)102,600.81102,600.81102,600.81102,600.81102,600.81
资本公积277,379.83277,379.83277,379.83277,379.83273,645.73
减:库存股----------
其他综合收益-5,117.03-4,605.02-4,208.77-4,305.25-4,536.55
专项储备41.3036.8233.7228.7247.24
盈余公积37,086.9237,086.9237,086.9237,058.6836,174.12
一般风险准备----------
未分配利润61,357.9357,837.8553,570.2747,506.2645,262.04
归属于母公司股东权益合计473,349.75470,337.20466,462.78460,269.04453,193.39
少数股东权益108,138.12107,322.68106,413.98104,433.99107,920.36
所有者权益(或股东权益)合计581,487.87577,659.88572,876.77564,703.03561,113.75
负债和所有者权益(或股东权益)总计977,051.44949,179.19922,272.13928,836.92937,337.95
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