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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安泰科技(000969) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金127,239.72136,963.57140,647.60116,275.14111,268.86
交易性金融资产513.19410.97406.41400.1417,534.58
衍生金融资产----------
应收票据及应收账款155,520.81147,190.39140,719.04131,793.91149,942.67
应收票据38,197.1328,356.7228,597.6733,061.8224,191.79
应收账款117,323.68118,833.67112,121.3698,732.09125,750.88
应收款项融资----------
预付款项23,425.5718,992.0322,691.3324,016.6718,963.63
其他应收款(合计)3,424.653,131.821,746.501,699.501,998.69
应收利息196.43174.87149.35123.84204.16
应收股利----------
其他应收款--2,956.95--1,575.66--
买入返售金融资产----------
存货157,718.93151,753.67157,757.50163,682.18160,580.15
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2,156.431,959.51894.573,401.111,004.19
流动资产合计475,294.62465,534.55470,361.97441,268.64461,292.78
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4,200.164,196.874,161.264,171.766,448.86
投资性房地产----------
在建工程(合计)10,342.139,504.2810,026.449,041.9724,037.29
在建工程--9,504.28--9,041.97--
工程物资----------
固定资产及清理(合计)304,253.35310,185.32314,450.86324,130.72299,041.44
固定资产净额--309,899.80--323,859.83--
固定资产清理--285.52--270.89--
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44,697.3445,635.5346,310.4246,468.1540,826.85
开发支出1,818.751,198.341,745.911,469.685,241.60
商誉63,680.3863,680.3863,680.3863,680.3863,220.24
长期待摊费用4,973.345,460.175,548.386,102.775,969.04
递延所得税资产7,500.007,423.847,221.186,966.187,785.30
其他非流动资产5,887.297,684.126,801.036,673.619,052.09
非流动资产合计462,043.33469,659.44474,636.45485,842.11476,313.30
资产总计937,337.95935,193.99944,998.42927,110.75937,606.08
流动负债
短期借款106,295.17127,264.97147,624.03143,915.1880,386.20
交易性金融负债----------
应付票据及应付账款186,209.08166,525.26173,735.75153,919.46153,745.90
应付票据66,387.1953,771.6152,391.2950,254.9938,358.65
应付账款119,821.88112,753.65121,344.47103,664.47115,387.25
预收款项------34,068.4737,763.32
应付手续费及佣金----------
应付职工薪酬18,087.5115,455.6911,613.7013,219.2112,509.95
应交税费3,730.283,605.381,458.552,675.333,227.18
其他应付款(合计)18,517.8333,861.8223,063.1324,095.4014,473.86
应付利息--------2,123.44
应付股利6,187.606,254.754,515.074,573.594,796.80
其他应付款--27,607.07--19,521.81--
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
其他流动负债----------
流动负债合计360,892.44374,275.65389,083.52371,893.04362,106.41
非流动负债
长期借款387.85411.58445.18480.08477.06
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,865.819,494.419,409.709,398.398,867.13
长期应付款----------
专项应付款--9,494.41--9,398.39--
预计非流动负债--------10,060.50
递延所得税负债1,673.551,706.921,740.001,773.251,115.91
长期递延收益4,404.564,387.364,792.884,783.535,724.89
其他非流动负债----------
非流动负债合计15,331.7616,000.2716,387.7616,435.2526,245.50
负债合计376,224.20390,275.92405,471.28388,328.30388,351.91
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273,645.73273,645.73273,645.73273,645.73270,174.81
减:库存股----------
其他综合收益-4,536.55-3,897.53-4,460.93-3,805.441,288.02
专项储备47.2416.1718.81--16.93
盈余公积36,174.1236,174.1236,174.1236,174.1235,847.31
一般风险准备----------
未分配利润45,262.0443,064.8238,872.2738,044.9228,209.85
归属于母公司股东权益合计453,193.39451,604.12446,850.80446,660.14438,137.73
少数股东权益107,920.3693,313.9592,676.3492,122.31111,116.44
所有者权益(或股东权益)合计561,113.75544,918.07539,527.14538,782.45549,254.17
负债和所有者权益(或股东权益)总计937,337.95935,193.99944,998.42927,110.75937,606.08
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