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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金140,647.60116,275.14111,268.86105,416.6999,620.96
交易性金融资产406.41400.1417,534.5815,841.5015,990.11
衍生金融资产----------
应收票据及应收账款140,719.04131,793.91149,942.67151,662.08166,610.00
应收票据28,597.6733,061.8224,191.7923,922.1129,179.11
应收账款112,121.3698,732.09125,750.88127,739.97137,430.89
应收款项融资----------
预付款项22,691.3324,016.6718,963.6319,092.0318,576.03
其他应收款(合计)1,746.501,699.501,998.691,765.452,325.62
应收利息149.35123.84204.16188.72179.95
应收股利--------6.55
其他应收款--1,575.66--1,576.72--
买入返售金融资产----------
存货157,757.50163,682.18160,580.15154,418.90157,160.65
划分为持有待售的资产--------2,590.86
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894.573,401.111,004.192,292.851,849.45
流动资产合计470,361.97441,268.64461,292.78450,489.49464,723.67
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4,161.264,171.766,448.866,486.396,648.08
投资性房地产----------
在建工程(合计)10,026.449,041.9724,037.2918,550.2617,434.80
在建工程--9,041.97--18,550.26--
工程物资----------
固定资产及清理(合计)314,450.86324,130.72299,041.44304,253.34308,427.31
固定资产净额--323,859.83--304,233.52--
固定资产清理--270.89--19.82--
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46,310.4246,468.1540,826.8541,687.3042,488.06
开发支出1,745.911,469.685,241.604,809.044,679.75
商誉63,680.3863,680.3863,220.2463,220.2463,220.24
长期待摊费用5,548.386,102.775,969.045,429.475,226.15
递延所得税资产7,221.186,966.187,785.307,777.207,808.33
其他非流动资产6,801.036,673.619,052.0910,131.5822,497.84
非流动资产合计474,636.45485,842.11476,313.30477,035.41493,121.16
资产总计944,998.42927,110.75937,606.08927,524.91957,844.83
流动负债
短期借款147,624.03143,915.1880,386.2089,294.7076,094.56
交易性金融负债----------
应付票据及应付账款173,735.75153,919.46153,745.90148,398.14160,196.12
应付票据52,391.2950,254.9938,358.6538,705.85--
应付账款121,344.47103,664.47115,387.25109,692.29--
预收款项--34,068.4737,763.3230,703.2629,583.51
应付手续费及佣金----------
应付职工薪酬11,613.7013,219.2112,509.9511,264.569,612.56
应交税费1,458.552,675.333,227.183,431.874,177.05
其他应付款(合计)23,063.1324,095.4014,473.8615,197.4818,132.71
应付利息----2,123.441,448.711,022.61
应付股利4,515.074,573.594,796.807,104.495,904.35
其他应付款--19,521.81--6,644.29--
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----60,000.0060,000.0090,000.00
其他流动负债----------
流动负债合计389,083.52371,893.04362,106.41358,290.00387,796.51
非流动负债
长期借款445.18480.08477.06204.93103.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,409.709,398.398,867.138,601.358,631.55
长期应付款----------
专项应付款--9,398.39--8,601.35--
预计非流动负债----10,060.5010,250.5010,250.50
递延所得税负债1,740.001,773.251,115.911,138.491,161.92
长期递延收益4,792.884,783.535,724.895,354.775,608.30
其他非流动负债----------
非流动负债合计16,387.7616,435.2526,245.5025,550.0325,755.84
负债合计405,471.28388,328.30388,351.91383,840.04413,552.35
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273,645.73273,645.73270,174.81270,174.81270,174.81
减:库存股----------
其他综合收益-4,460.93-3,805.441,288.02922.27546.29
专项储备18.81--16.9329.32--
盈余公积36,174.1236,174.1235,847.3135,847.3135,847.31
一般风险准备--------4.34
未分配利润38,872.2738,044.9228,209.8524,245.1823,285.65
归属于母公司股东权益合计446,850.80446,660.14438,137.73433,819.69432,459.20
少数股东权益92,676.3492,122.31111,116.44109,865.18111,833.27
所有者权益(或股东权益)合计539,527.14538,782.45549,254.17543,684.87544,292.48
负债和所有者权益(或股东权益)总计944,998.42927,110.75937,606.08927,524.91957,844.83
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