爱施德

- 002416

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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 
爱施德(002416) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金438,042.42260,515.26299,413.39343,876.00244,130.36
交易性金融资产61,908.0061,701.68329,124.2712,522.4510,927.76
衍生金融资产----------
应收票据及应收账款170,429.19298,136.07192,990.84186,956.53175,960.41
应收票据13,276.6511,622.6214,571.4136,965.0015,422.39
应收账款157,152.54286,513.45178,419.43149,991.53160,538.02
应收款项融资----------
预付款项136,411.15131,873.3382,735.2199,996.07159,662.48
其他应收款(合计)14,262.4113,805.2911,346.0218,345.3614,668.22
应收利息651.431,409.3028.21458.45364.13
应收股利----------
其他应收款--12,395.99--17,886.91--
买入返售金融资产----------
存货191,097.03270,690.51155,259.53233,408.96285,200.05
划分为持有待售的资产--------1,800.00
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5,512.7513,462.504,214.0811,251.9610,839.63
流动资产合计1,017,662.971,050,184.651,075,083.35906,357.33903,188.90
非流动资产
发放贷款及垫款79,054.9489,102.2285,841.7991,265.54144,449.02
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394.11516.67516.71513.963,187.37
投资性房地产----------
在建工程(合计)63.7963.7923.4523.45--
在建工程--63.79--23.45--
工程物资----------
固定资产及清理(合计)1,170.761,131.491,179.811,211.551,097.83
固定资产净额--1,131.49--1,211.55--
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----------
无形资产1,795.131,924.622,039.682,155.802,314.12
开发支出20.3420.3420.3410.1741.43
商誉284.23146.33367.41367.41367.41
长期待摊费用958.07845.63775.64806.61806.48
递延所得税资产15,047.6115,920.3415,108.4915,616.7616,175.14
其他非流动资产----------
非流动资产合计102,860.21113,784.19109,986.38116,062.68172,561.18
资产总计1,120,523.171,163,968.841,185,069.731,022,420.011,075,750.08
流动负债
短期借款315,387.41524,707.07383,732.51251,563.32361,744.99
交易性金融负债------844.66--
应付票据及应付账款139,920.7140,769.82197,615.11174,785.4185,953.63
应付票据58,100.00----19,278.9010,000.00
应付账款81,820.7140,769.82197,615.11155,506.5275,953.63
预收款项------68,425.8387,540.51
应付手续费及佣金----------
应付职工薪酬6,899.714,273.114,026.488,000.7211,208.35
应交税费28,379.2618,335.2226,525.1311,601.5112,443.54
其他应付款(合计)16,824.799,029.387,856.098,051.537,815.40
应付利息309.12268.43103.42193.05372.26
应付股利----------
其他应付款--8,760.94--7,858.47--
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387.771,779.055,649.22----
流动负债合计589,400.34657,913.45671,787.51523,272.98566,706.41
非流动负债
长期借款40.40--------
应付债券----------
租赁负债----------
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1.9016.8237.0751.5475.08
递延所得税负债605.37490.37521.21259.50308.18
长期递延收益----------
其他非流动负债----------
非流动负债合计647.67507.20558.28311.04383.26
负债合计590,048.01658,420.64672,345.80523,584.03567,089.68
所有者权益
实收资本(或股本)123,928.18123,928.18123,928.18123,928.18123,928.18
资本公积162,203.25162,203.25162,203.25162,203.25162,182.27
减:库存股----------
其他综合收益-36,937.97-37,883.14-37,890.13-37,395.22-6,840.47
专项储备----------
盈余公积27,417.0627,417.0627,417.0627,417.0626,472.42
一般风险准备1,529.141,529.141,529.141,529.141,678.21
未分配利润240,922.37222,488.48230,740.79217,778.63183,297.94
归属于母公司股东权益合计519,062.02499,682.96507,928.28495,461.03490,718.56
少数股东权益11,413.145,865.244,795.653,374.9617,941.84
所有者权益(或股东权益)合计530,475.16505,548.20512,723.93498,835.99508,660.40
负债和所有者权益(或股东权益)总计1,120,523.171,163,968.841,185,069.731,022,420.011,075,750.08
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