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 
安泰科技(000969) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金162,879.38127,239.72136,963.57140,647.60116,275.14
交易性金融资产--513.19410.97406.41400.14
衍生金融资产----------
应收票据及应收账款104,144.28155,520.81147,190.39140,719.04131,793.91
应收票据8,780.7038,197.1328,356.7228,597.6733,061.82
应收账款95,363.58117,323.68118,833.67112,121.3698,732.09
应收款项融资28,792.84--------
预付款项17,956.2223,425.5718,992.0322,691.3324,016.67
其他应收款(合计)3,445.513,424.653,131.821,746.501,699.50
应收利息--196.43174.87149.35123.84
应收股利----------
其他应收款3,445.51--2,956.95--1,575.66
买入返售金融资产----------
存货148,059.21157,718.93151,753.67157,757.50163,682.18
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2,381.122,156.431,959.51894.573,401.11
流动资产合计478,510.85475,294.62465,534.55470,361.97441,268.64
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4,198.454,200.164,196.874,161.264,171.76
投资性房地产----------
在建工程(合计)10,137.2010,342.139,504.2810,026.449,041.97
在建工程10,137.20--9,504.28--9,041.97
工程物资----------
固定资产及清理(合计)297,423.01304,253.35310,185.32314,450.86324,130.72
固定资产净额297,154.71--309,899.80--323,859.83
固定资产清理268.30--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43,218.7144,697.3445,635.5346,310.4246,468.15
开发支出2,056.991,818.751,198.341,745.911,469.68
商誉63,680.3863,680.3863,680.3863,680.3863,680.38
长期待摊费用5,063.074,973.345,460.175,548.386,102.77
递延所得税资产7,358.977,500.007,423.847,221.186,966.18
其他非流动资产2,443.705,887.297,684.126,801.036,673.61
非流动资产合计450,326.07462,043.33469,659.44474,636.45485,842.11
资产总计928,836.92937,337.95935,193.99944,998.42927,110.75
流动负债
短期借款117,275.19106,295.17127,264.97147,624.03143,915.18
交易性金融负债----------
应付票据及应付账款181,588.23186,209.08166,525.26173,735.75153,919.46
应付票据72,836.2666,387.1953,771.6152,391.2950,254.99
应付账款108,751.96119,821.88112,753.65121,344.47103,664.47
预收款项--------34,068.47
应付手续费及佣金----------
应付职工薪酬13,014.8518,087.5115,455.6911,613.7013,219.21
应交税费2,884.213,730.283,605.381,458.552,675.33
其他应付款(合计)14,049.8818,517.8333,861.8223,063.1324,095.40
应付利息----------
应付股利2,881.256,187.606,254.754,515.074,573.59
其他应付款11,168.63--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----------
其他流动负债2,601.35--------
流动负债合计351,424.10360,892.44374,275.65389,083.52371,893.04
非流动负债
长期借款279.43387.85411.58445.18480.08
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,075.878,865.819,494.419,409.709,398.39
长期应付款----------
专项应付款7,075.87--9,494.41--9,398.39
预计非流动负债----------
递延所得税负债1,640.351,673.551,706.921,740.001,773.25
长期递延收益3,714.144,404.564,387.364,792.884,783.53
其他非流动负债----------
非流动负债合计12,709.7915,331.7616,000.2716,387.7616,435.25
负债合计364,133.89376,224.20390,275.92405,471.28388,328.30
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277,379.83273,645.73273,645.73273,645.73273,645.73
减:库存股----------
其他综合收益-4,305.25-4,536.55-3,897.53-4,460.93-3,805.44
专项储备28.7247.2416.1718.81--
盈余公积37,058.6836,174.1236,174.1236,174.1236,174.12
一般风险准备----------
未分配利润47,506.2645,262.0443,064.8238,872.2738,044.92
归属于母公司股东权益合计460,269.04453,193.39451,604.12446,850.80446,660.14
少数股东权益104,433.99107,920.3693,313.9592,676.3492,122.31
所有者权益(或股东权益)合计564,703.03561,113.75544,918.07539,527.14538,782.45
负债和所有者权益(或股东权益)总计928,836.92937,337.95935,193.99944,998.42927,110.75
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