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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安泰科技(000969) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金105,416.6999,620.96126,220.56104,360.05102,369.68
交易性金融资产15,841.5015,990.114,914.605,732.266,994.07
衍生金融资产----------
应收票据及应收账款151,662.08166,610.00149,160.19169,565.29168,848.28
应收票据23,922.1129,179.1141,829.5928,828.5836,061.38
应收账款127,739.97137,430.89107,330.60140,736.72132,786.90
预付款项19,092.0318,576.0316,497.6619,248.3921,634.22
应收利息188.72179.95136.05--91.59
应收股利--6.55----35.52
其他应收款1,576.72--1,683.503,993.008,467.21
买入返售金融资产----------
存货154,418.90157,160.65157,546.47159,817.50159,151.66
划分为持有待售的资产--2,590.863,464.23----
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2,292.851,849.454,530.392,388.103,562.84
流动资产合计450,489.49464,723.67464,153.65465,104.60471,155.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----22,150.4423,964.1124,240.92
持有至到期投资----------
长期应收款----------
长期股权投资6,486.396,648.0811,486.8112,741.4612,649.88
投资性房地产----------
固定资产净额304,233.52--313,300.42305,235.60307,965.02
在建工程18,550.26--15,590.7732,647.8432,143.66
工程物资----------
固定资产清理19.82--9.00--9.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产41,687.3042,488.0643,211.4152,376.2255,139.60
开发支出4,809.044,679.755,002.907,114.046,661.47
商誉63,220.2463,220.2463,220.2463,220.2463,220.24
长期待摊费用5,429.475,226.155,418.015,747.634,636.69
递延所得税资产7,777.207,808.337,855.098,755.748,843.34
其他非流动资产10,131.5822,497.8423,015.5026,073.4927,748.39
非流动资产合计477,035.41493,121.16510,260.59537,876.36543,258.22
资产总计927,524.91957,844.83974,414.251,002,980.951,014,413.28
流动负债
短期借款89,294.7076,094.56102,708.32104,747.27108,363.36
交易性金融负债----------
应付票据及应付账款148,398.14160,196.12142,388.60152,879.49150,893.68
应付票据38,705.85--42,225.33--39,131.53
应付账款109,692.29--100,163.27--111,762.15
预收款项30,703.2629,583.5138,507.7134,790.7238,513.87
应付手续费及佣金----------
应付职工薪酬11,264.569,612.5613,667.628,043.227,689.17
应交税费3,431.874,177.054,245.024,295.044,587.02
应付利息1,448.711,022.61478.21--1,608.71
应付股利7,104.495,904.357,008.46--8,877.46
其他应付款6,644.29--11,795.1921,942.9010,317.84
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60,000.0090,000.0060,000.00--729.71
其他流动负债----------
流动负债合计358,290.00387,796.51380,799.13326,698.63331,580.81
非流动负债
长期借款204.93103.5830,000.0030,000.0030,000.00
应付债券------60,000.0060,000.00
长期应付款------10,833.40--
长期应付职工薪酬----------
专项应付款8,601.35--8,322.29--9,781.80
预计非流动负债10,250.5010,250.5010,250.50----
递延所得税负债1,138.491,161.921,183.791,222.831,240.02
长期递延收益5,354.775,608.305,661.397,127.227,148.11
其他非流动负债----------
非流动负债合计25,550.0325,755.8455,417.97109,183.45108,169.93
负债合计383,840.04413,552.35436,217.10435,882.08439,750.74
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270,174.81270,174.81270,174.81269,088.10269,088.10
减:库存股----------
其他综合收益922.27546.29-11,062.66-6,851.54-7,100.93
专项储备29.32--------
盈余公积35,847.3135,847.3135,847.3135,847.3135,847.31
一般风险准备--4.34------
未分配利润24,245.1823,285.6529,418.1043,140.4650,218.79
归属于母公司股东权益合计433,819.69432,459.20426,978.36443,825.13450,654.07
少数股东权益109,865.18111,833.27111,218.78123,273.74124,008.47
所有者权益(或股东权益)合计543,684.87544,292.48538,197.15567,098.87574,662.54
负债和所有者权益(或股东权益)总计927,524.91957,844.83974,414.251,002,980.951,014,413.28
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