亚威股份

- 002559

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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  2010 
亚威股份(002559) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金40,220.7844,874.7757,258.4650,431.1044,324.37
交易性金融资产45,871.3630,851.583,000.007,000.0011,939.00
衍生金融资产----------
应收票据及应收账款49,614.0151,372.0854,873.9651,870.3948,794.86
应收票据17,946.0020,091.7913,674.6312,442.1312,269.37
应收账款31,668.0231,280.2941,199.3439,428.2636,525.49
应收款项融资----------
预付款项3,921.883,363.792,528.113,864.574,337.18
其他应收款(合计)1,063.391,014.311,182.521,254.96745.57
应收利息----------
应收股利----------
其他应收款--1,014.31--1,254.96--
买入返售金融资产----------
存货48,650.6947,711.4450,527.3551,396.3749,085.71
划分为持有待售的资产----------
一年内到期的非流动资产1,595.411,832.48931.331,011.391,051.35
待摊费用----------
待处理流动资产损益----------
其他流动资产339.2648.7218.34157.78147.46
流动资产合计191,276.77181,069.18170,320.07166,986.56160,425.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款868.751,223.60339.69519.36754.24
长期股权投资30,814.8030,847.4631,190.11243.1983.57
投资性房地产----------
在建工程(合计)2,753.011,999.417,964.366,503.116,075.33
在建工程--1,999.41--6,503.11--
工程物资----------
固定资产及清理(合计)45,819.4746,677.2739,000.1639,056.0839,538.81
固定资产净额--46,677.27--39,056.08--
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14,431.6114,740.3214,731.6415,037.5215,397.53
开发支出----------
商誉5,409.755,409.755,409.755,409.755,409.75
长期待摊费用460.50504.18561.03591.55635.23
递延所得税资产2,331.582,494.682,251.392,371.112,288.26
其他非流动资产1,787.541,253.66795.462,138.432,069.10
非流动资产合计121,492.84117,466.13115,175.6384,802.1285,420.37
资产总计312,769.62298,535.30285,495.70251,788.68245,845.87
流动负债
短期借款28,000.0025,000.0015,000.0015,000.00--
交易性金融负债----------
应付票据及应付账款58,558.8150,633.3451,212.1947,257.1239,068.00
应付票据34,635.1527,722.0825,701.9616,533.39--
应付账款23,923.6622,911.2625,510.2430,723.73--
预收款项--18,464.8917,207.8216,312.1022,055.67
应付手续费及佣金----------
应付职工薪酬1,773.553,280.803,357.862,381.831,725.39
应交税费706.021,822.921,551.971,268.703,334.74
其他应付款(合计)4,743.325,545.122,558.684,266.763,918.34
应付利息--27.05------
应付股利--354.99354.99354.99334.15
其他应付款--5,163.08--3,911.77--
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----------
流动负债合计113,615.91104,747.0790,888.5286,486.5070,102.14
非流动负债
长期借款----------
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389.76261.26478.87351.41310.26
递延所得税负债40.7027.984.799.5714.36
长期递延收益7,211.757,292.997,607.376,866.606,943.52
其他非流动负债----------
非流动负债合计7,642.227,582.238,091.027,227.587,268.14
负债合计121,258.12112,329.3098,979.5593,714.0977,370.28
所有者权益
实收资本(或股本)55,672.3055,672.3055,672.3055,698.8537,300.35
资本公积61,589.9961,589.9961,575.0761,642.8580,032.19
减:库存股8,276.168,276.168,276.169,248.995,443.74
其他综合收益-18.08-16.75-0.65-1.13-0.72
专项储备----------
盈余公积10,163.3010,163.309,123.049,123.049,130.65
一般风险准备----------
未分配利润41,650.4139,840.4740,973.9838,266.7644,837.10
归属于母公司股东权益合计160,781.76158,973.15159,067.58155,481.37165,855.83
少数股东权益30,729.7427,232.8527,448.582,593.212,619.77
所有者权益(或股东权益)合计191,511.49186,206.01186,516.16158,074.59168,475.59
负债和所有者权益(或股东权益)总计312,769.62298,535.30285,495.70251,788.68245,845.87
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