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 
安泰科技(000969) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金111,268.86105,416.6999,620.96126,220.56104,360.05
交易性金融资产17,534.5815,841.5015,990.114,914.605,732.26
衍生金融资产----------
应收票据及应收账款149,942.67151,662.08166,610.00149,160.19169,565.29
应收票据24,191.7923,922.1129,179.1141,829.5928,828.58
应收账款125,750.88127,739.97137,430.89107,330.60140,736.72
应收款项融资----------
预付款项18,963.6319,092.0318,576.0316,497.6619,248.39
其他应收款(合计)1,998.691,765.452,325.621,819.563,993.00
应收利息204.16188.72179.95136.05--
应收股利----6.55----
其他应收款--1,576.72--1,683.503,993.00
买入返售金融资产----------
存货160,580.15154,418.90157,160.65157,546.47159,817.50
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1,004.192,292.851,849.454,530.392,388.10
流动资产合计461,292.78450,489.49464,723.67464,153.65465,104.60
非流动资产
发放贷款及垫款----------
可供出售金融资产------22,150.4423,964.11
持有至到期投资----------
长期应收款----------
长期股权投资6,448.866,486.396,648.0811,486.8112,741.46
投资性房地产----------
在建工程(合计)24,037.2918,550.2617,434.8015,590.7732,647.84
在建工程--18,550.26--15,590.7732,647.84
工程物资----------
固定资产及清理(合计)299,041.44304,253.34308,427.31313,309.42305,235.60
固定资产净额--304,233.52--313,300.42305,235.60
固定资产清理--19.82--9.00--
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40,826.8541,687.3042,488.0643,211.4152,376.22
开发支出5,241.604,809.044,679.755,002.907,114.04
商誉63,220.2463,220.2463,220.2463,220.2463,220.24
长期待摊费用5,969.045,429.475,226.155,418.015,747.63
递延所得税资产7,785.307,777.207,808.337,855.098,755.74
其他非流动资产9,052.0910,131.5822,497.8423,015.5026,073.49
非流动资产合计476,313.30477,035.41493,121.16510,260.59537,876.36
资产总计937,606.08927,524.91957,844.83974,414.251,002,980.95
流动负债
短期借款80,386.2089,294.7076,094.56102,708.32104,747.27
交易性金融负债----------
应付票据及应付账款153,745.90148,398.14160,196.12142,388.60152,879.49
应付票据38,358.6538,705.85--42,225.33--
应付账款115,387.25109,692.29--100,163.27--
预收款项37,763.3230,703.2629,583.5138,507.7134,790.72
应付手续费及佣金----------
应付职工薪酬12,509.9511,264.569,612.5613,667.628,043.22
应交税费3,227.183,431.874,177.054,245.024,295.04
其他应付款(合计)14,473.8615,197.4818,132.7119,281.8621,942.90
应付利息2,123.441,448.711,022.61478.21--
应付股利4,796.807,104.495,904.357,008.46--
其他应付款--6,644.29--11,795.1921,942.90
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60,000.0060,000.0090,000.0060,000.00--
其他流动负债----------
流动负债合计362,106.41358,290.00387,796.51380,799.13326,698.63
非流动负债
长期借款477.06204.93103.5830,000.0030,000.00
应付债券--------60,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,867.138,601.358,631.558,322.2910,833.40
长期应付款--------10,833.40
专项应付款--8,601.35--8,322.29--
预计非流动负债10,060.5010,250.5010,250.5010,250.50--
递延所得税负债1,115.911,138.491,161.921,183.791,222.83
长期递延收益5,724.895,354.775,608.305,661.397,127.22
其他非流动负债----------
非流动负债合计26,245.5025,550.0325,755.8455,417.97109,183.45
负债合计388,351.91383,840.04413,552.35436,217.10435,882.08
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270,174.81270,174.81270,174.81270,174.81269,088.10
减:库存股----------
其他综合收益1,288.02922.27546.29-11,062.66-6,851.54
专项储备16.9329.32------
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28,209.8524,245.1823,285.6529,418.1043,140.46
归属于母公司股东权益合计438,137.73433,819.69432,459.20426,978.36443,825.13
少数股东权益111,116.44109,865.18111,833.27111,218.78123,273.74
所有者权益(或股东权益)合计549,254.17543,684.87544,292.48538,197.15567,098.87
负债和所有者权益(或股东权益)总计937,606.08927,524.91957,844.83974,414.251,002,980.95
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