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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金162,593.91201,479.80137,232.08123,814.01117,948.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款142,471.6196,084.05136,288.95129,058.10121,400.99
应收票据3,568.607,347.153,775.295,106.304,529.03
应收账款138,903.0288,736.90132,513.66123,951.80116,871.97
应收款项融资19,463.0719,771.2128,440.1632,934.9430,434.89
预付款项18,858.1715,594.4818,816.1022,352.4925,337.58
其他应收款(合计)1,927.571,862.572,537.973,626.123,693.81
应收利息--------7.24
应收股利----------
其他应收款--1,862.57--3,626.12--
买入返售金融资产----------
存货228,728.04214,175.96195,990.66178,341.32165,773.24
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6,367.115,285.512,332.503,317.171,497.63
流动资产合计592,166.15565,170.88533,783.70505,668.95477,324.55
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4,362.394,448.394,235.484,235.484,235.48
投资性房地产----------
在建工程(合计)10,113.678,802.0714,172.6813,513.4910,783.79
在建工程--8,802.07--13,513.49--
工程物资----------
固定资产及清理(合计)292,362.50297,832.85289,276.98289,552.46292,397.06
固定资产净额--297,832.85--289,251.91--
固定资产清理------300.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,140.222,280.65729.19835.37729.49
无形资产39,957.5140,750.7740,814.8541,634.8542,412.84
开发支出2,655.672,415.553,345.502,513.352,232.56
商誉63,680.3863,680.3863,680.3863,680.3863,680.38
长期待摊费用4,176.824,393.164,442.074,366.274,385.30
递延所得税资产7,002.417,223.607,223.547,228.727,261.01
其他非流动资产981.351,145.19601.481,204.272,084.08
非流动资产合计442,178.52447,718.20443,267.74443,510.24444,947.58
资产总计1,034,344.681,012,889.08977,051.44949,179.19922,272.13
流动负债
短期借款32,443.3952,977.3452,274.2252,237.2591,410.02
交易性金融负债----------
应付票据及应付账款239,170.35234,358.49229,229.63200,945.59188,301.38
应付票据113,925.87115,834.3095,490.1279,160.5573,695.18
应付账款125,244.48118,524.19133,739.51121,785.03114,606.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,094.3014,870.0312,423.5110,726.3510,043.41
应交税费4,331.802,728.592,336.733,300.232,386.98
其他应付款(合计)11,544.0810,983.5111,184.0911,733.549,969.00
应付利息----------
应付股利2,338.062,768.523,865.103,037.022,395.55
其他应付款--8,214.98--8,696.52--
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199.59248.62------
其他流动负债5,292.243,424.903,064.963,612.455,064.67
流动负债合计344,785.27348,491.53334,089.76310,343.45337,110.73
非流动负债
长期借款65,049.8850,041.2550,098.0350,191.77215.50
应付债券----------
租赁负债1,720.071,900.03370.61562.94374.66
长期应付职工薪酬----------
长期应付款(合计)5,480.275,090.555,413.025,507.976,466.09
长期应付款------5,507.97--
专项应付款--5,090.55------
预计非流动负债----------
递延所得税负债1,603.661,508.701,540.671,574.601,607.26
长期递延收益2,785.012,927.274,051.483,338.583,621.13
其他非流动负债----------
非流动负债合计76,638.8961,467.8061,473.8161,175.8612,284.64
负债合计421,424.15409,959.33395,563.57371,519.31349,395.37
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277,089.53277,089.53277,379.83277,379.83277,379.83
减:库存股----------
其他综合收益-4,972.44-4,932.46-5,117.03-4,605.02-4,208.77
专项储备29.9133.5641.3036.8233.72
盈余公积37,495.7137,495.7137,086.9237,086.9237,086.92
一般风险准备----------
未分配利润71,094.7462,473.8561,357.9357,837.8553,570.27
归属于母公司股东权益合计483,338.26474,761.01473,349.75470,337.20466,462.78
少数股东权益129,582.26128,168.74108,138.12107,322.68106,413.98
所有者权益(或股东权益)合计612,920.52602,929.75581,487.87577,659.88572,876.77
负债和所有者权益(或股东权益)总计1,034,344.681,012,889.08977,051.44949,179.19922,272.13
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