怡亚通

- 002183

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
怡亚通(002183) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金981,369.63872,885.94942,792.921,027,382.71983,942.72
交易性金融资产--8,032.2914,451.6015,740.8611,918.07
衍生金融资产----------
应收票据及应收账款1,292,136.381,297,983.601,240,283.081,232,142.171,204,625.84
应收票据----------
应收账款1,292,136.381,297,983.601,240,283.081,232,142.171,204,625.84
应收款项融资26,104.4726,506.8970,885.7747,355.3710,485.14
预付款项304,839.09282,818.49233,179.95242,936.05277,397.81
其他应收款(合计)129,163.40135,230.03134,314.83133,602.95119,472.41
应收利息----------
应收股利--4,658.07------
其他应收款--130,571.96--133,602.95--
买入返售金融资产----------
存货562,018.94587,026.15594,694.90581,476.19657,676.39
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25,429.9429,750.3923,166.1524,924.2026,349.60
流动资产合计3,321,072.373,240,244.433,253,796.853,305,593.073,291,981.86
非流动资产
发放贷款及垫款19,212.2024,657.7437,230.8475,876.5886,199.16
可供出售金融资产----------
持有至到期投资----------
长期应收款999.151,777.871,877.072,087.141,921.43
长期股权投资306,211.49298,826.65295,201.46288,108.41268,308.82
投资性房地产148,506.40148,506.40148,506.40148,506.40145,956.11
在建工程(合计)80,986.4977,005.5275,164.6473,882.1273,167.60
在建工程--77,005.52--73,882.12--
工程物资----------
固定资产及清理(合计)135,479.99136,689.97138,667.91140,292.58141,654.14
固定资产净额--136,689.97--140,292.58--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,297.4424,141.1828,969.06----
无形资产123,324.64115,185.21115,300.35116,066.84107,882.84
开发支出----------
商誉24,113.6024,113.6023,581.5423,581.5423,330.56
长期待摊费用18,536.7317,936.9118,817.7619,757.7921,158.43
递延所得税资产37,774.6337,617.2337,069.4037,163.3235,264.36
其他非流动资产----------
非流动资产合计919,394.53908,410.05922,338.20927,249.49906,770.23
资产总计4,240,466.914,148,654.474,176,135.064,232,842.564,198,752.09
流动负债
短期借款1,584,522.921,630,459.131,758,241.791,867,590.501,859,695.87
交易性金融负债----------
应付票据及应付账款794,643.60880,804.62775,834.36735,334.13729,374.92
应付票据665,920.70591,799.60673,857.03624,348.78607,039.66
应付账款128,722.91289,005.01101,977.33110,985.35122,335.26
预收款项1,334.541,434.461,759.982,054.65--
应付手续费及佣金----------
应付职工薪酬6,642.057,191.627,213.5610,328.137,885.86
应交税费15,601.4214,535.2915,661.3917,299.6815,564.83
其他应付款(合计)82,850.9675,344.1380,523.7490,738.6589,710.24
应付利息--------63.68
应付股利37.0237.02357.68378.05449.62
其他应付款--75,307.11--90,360.60--
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263,945.70278,926.57120,683.66115,634.2573,207.18
其他流动负债11,300.2010,233.908,326.378,854.49--
流动负债合计2,853,816.542,984,550.272,839,077.912,922,678.192,859,013.45
非流动负债
长期借款73,753.1772,687.50132,570.33132,519.56141,606.60
应付债券231,732.47232,002.22333,913.97328,240.72339,952.17
租赁负债22,311.7224,013.1028,041.90----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--493.15493.15493.15409.72
递延所得税负债21,486.3123,348.5124,807.4625,129.2823,921.78
长期递延收益1,352.211,377.071,401.931,426.791,194.99
其他非流动负债----------
非流动负债合计350,635.88353,921.55521,228.73487,809.48507,085.26
负债合计3,204,452.423,338,471.823,360,306.653,410,487.673,366,098.70
所有者权益
实收资本(或股本)259,700.91212,269.78212,269.78212,269.78212,269.78
资本公积302,047.73129,632.58129,628.35129,468.81129,375.87
减:库存股----------
其他综合收益47,972.1849,185.8452,019.8351,941.6852,196.94
专项储备----------
盈余公积25,524.8425,524.8425,524.8425,524.8424,601.57
一般风险准备----------
未分配利润215,433.86199,623.29188,404.29178,139.82174,849.57
归属于母公司股东权益合计850,679.52616,236.34607,847.09597,344.94593,293.73
少数股东权益185,334.97193,946.31207,981.32225,009.95239,359.66
所有者权益(或股东权益)合计1,036,014.49810,182.65815,828.41822,354.89832,653.39
负债和所有者权益(或股东权益)总计4,240,466.914,148,654.474,176,135.064,232,842.564,198,752.09
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