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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金475,694.10435,819.07409,618.86438,042.42260,515.26
交易性金融资产41,000.0056,400.9051,407.1061,908.0061,701.68
衍生金融资产----------
应收票据及应收账款176,640.66163,788.20123,456.05170,429.19298,136.07
应收票据6,542.254,140.0011,712.7713,276.6511,622.62
应收账款170,098.41159,648.20111,743.28157,152.54286,513.45
应收款项融资----------
预付款项174,192.6586,434.50121,056.06136,411.15131,873.33
其他应收款(合计)14,965.0816,086.8220,177.4614,262.4113,805.29
应收利息3.8142.66304.75651.431,409.30
应收股利----------
其他应收款14,961.27--19,872.71--12,395.99
买入返售金融资产----------
存货212,962.07217,783.67223,667.90191,097.03270,690.51
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11,727.649,048.759,818.305,512.7513,462.50
流动资产合计1,107,182.20985,361.91959,201.731,017,662.971,050,184.65
非流动资产
发放贷款及垫款86,588.7766,259.6883,362.4179,054.9489,102.22
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3,878.434,014.73116.15394.11516.67
投资性房地产----------
在建工程(合计)----64.3463.7963.79
在建工程----64.34--63.79
工程物资----------
固定资产及清理(合计)1,552.191,444.711,421.501,170.761,131.49
固定资产净额1,552.19--1,421.50--1,131.49
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9,622.779,185.52------
无形资产1,279.831,419.771,710.291,795.131,924.62
开发支出------20.3420.34
商誉155.33293.23293.23284.23146.33
长期待摊费用2,317.481,876.081,085.29958.07845.63
递延所得税资产14,262.0314,829.5814,847.4615,047.6115,920.34
其他非流动资产----------
非流动资产合计188,089.07167,755.53171,562.77102,860.21113,784.19
资产总计1,295,271.261,153,117.441,130,764.501,120,523.171,163,968.84
流动负债
短期借款438,818.74231,027.23275,787.90315,387.41524,707.07
交易性金融负债----------
应付票据及应付账款114,469.20199,734.49162,215.14139,920.7140,769.82
应付票据5,000.0033,500.0033,500.0058,100.00--
应付账款109,469.20166,234.49128,715.1481,820.7140,769.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,617.145,025.1111,100.736,899.714,273.11
应交税费28,447.8839,703.6123,832.9428,379.2618,335.22
其他应付款(合计)14,976.6018,136.6415,751.1116,824.799,029.38
应付利息529.18324.29353.75309.12268.43
应付股利1,121.99--------
其他应付款13,325.44--15,397.36--8,760.94
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15,453.707,695.968,824.11387.771,779.05
流动负债合计736,657.83558,293.15565,389.66589,400.34657,913.45
非流动负债
长期借款------40.40--
应付债券----------
租赁负债8,986.948,464.98------
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------1.9016.82
递延所得税负债259.50259.50361.28605.37490.37
长期递延收益----------
其他非流动负债----------
非流动负债合计9,246.448,724.48361.28647.67507.20
负债合计745,904.27567,017.63565,750.94590,048.01658,420.64
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162,210.20162,203.20162,203.20162,203.25162,203.25
减:库存股----------
其他综合收益-36,403.58-36,463.43-36,686.82-36,937.97-37,883.14
专项储备----------
盈余公积30,499.4730,499.4730,499.4727,417.0627,417.06
一般风险准备1,529.141,529.141,529.141,529.141,529.14
未分配利润240,815.71275,679.57259,957.83240,922.37222,488.48
归属于母公司股东权益合计522,579.11557,376.12541,430.99519,062.02499,682.96
少数股东权益26,787.8828,723.6923,582.5711,413.145,865.24
所有者权益(或股东权益)合计549,367.00586,099.81565,013.56530,475.16505,548.20
负债和所有者权益(或股东权益)总计1,295,271.261,153,117.441,130,764.501,120,523.171,163,968.84
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