亿利达

- 002686

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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 
亿利达(002686) 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30,081.1242,618.3528,716.4129,921.9230,436.87
交易性金融资产784.072,584.072,300.002,300.00--
衍生金融资产----------
应收票据及应收账款45,605.3042,715.5839,152.6148,793.0061,625.03
应收票据124.58134.63583.20590.0213,884.73
应收账款45,480.7242,580.9538,569.4148,202.9847,740.30
应收款项融资12,153.2410,496.659,252.299,417.91--
预付款项7,678.317,950.926,766.945,515.457,610.46
其他应收款(合计)1,920.611,152.951,343.761,083.721,003.19
应收利息----------
应收股利----------
其他应收款--1,152.95--1,083.72--
买入返售金融资产----------
存货41,554.4038,024.2838,478.9734,302.2643,268.07
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4,364.535,837.9810,392.0310,555.3412,434.69
流动资产合计144,141.57151,380.79136,403.00141,889.59156,378.31
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)12,077.5011,244.0511,064.8911,124.199,613.83
在建工程--11,244.05--11,124.19--
工程物资----------
固定资产及清理(合计)64,592.6565,960.3666,749.1668,406.9771,913.58
固定资产净额--65,957.84--68,405.27--
固定资产清理--2.52--1.70--
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38,752.4239,996.4140,519.9041,135.5646,279.33
开发支出5,486.775,419.875,378.715,340.155,112.67
商誉28,480.0128,480.0128,480.0128,480.0160,690.75
长期待摊费用472.66517.22582.61441.52456.68
递延所得税资产5,074.575,017.664,875.924,844.264,208.19
其他非流动资产1,506.091,450.421,768.516,520.896,542.15
非流动资产合计156,442.66158,086.01159,419.72166,293.54204,817.16
资产总计300,584.23309,466.80295,822.72308,183.14361,195.47
流动负债
短期借款86,188.60102,127.8786,826.1685,949.2155,554.75
交易性金融负债----------
应付票据及应付账款50,833.8045,168.4142,645.9141,666.8069,095.75
应付票据19,834.1919,885.4519,314.5512,121.5043,583.24
应付账款30,999.6125,282.9623,331.3629,545.3025,512.51
预收款项212.18--3,407.692,023.382,629.59
应付手续费及佣金----------
应付职工薪酬2,189.062,088.241,913.113,662.141,913.17
应交税费1,086.541,005.82525.501,484.991,089.79
其他应付款(合计)3,539.043,576.771,205.882,164.992,709.11
应付利息--------334.32
应付股利143.32143.32143.32442.57237.82
其他应付款--3,433.45--1,722.42--
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11,691.5012,005.3618,382.1417,740.5915,580.93
其他流动负债------27.00--
流动负债合计160,464.40168,714.89154,906.39154,719.12148,573.09
非流动负债
长期借款8,025.759,525.7512,535.7513,921.0516,398.75
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)269.61813.02386.562,406.103,124.75
长期应付款--813.02--2,406.10--
专项应付款----------
预计非流动负债135.3065.6422.69----
递延所得税负债4,457.004,652.644,744.094,846.685,638.93
长期递延收益4,025.753,968.653,897.043,898.633,987.91
其他非流动负债----------
非流动负债合计16,913.4119,025.7021,586.1325,072.4629,150.35
负债合计177,377.81187,740.59176,492.53179,791.58177,723.43
所有者权益
实收资本(或股本)43,556.8643,556.8643,556.8643,556.8643,556.86
资本公积41,695.6641,695.6641,695.6646,158.5450,467.35
减:库存股----------
其他综合收益221.31299.47301.27228.07281.67
专项储备----------
盈余公积4,575.474,575.474,575.474,575.474,575.47
一般风险准备----------
未分配利润8,977.807,549.605,397.266,288.4553,040.63
归属于母公司股东权益合计99,027.1097,677.0695,526.52100,807.39151,921.97
少数股东权益24,179.3224,049.1423,803.6727,584.1631,550.07
所有者权益(或股东权益)合计123,206.42121,726.21119,330.20128,391.55183,472.04
负债和所有者权益(或股东权益)总计300,584.23309,466.80295,822.72308,183.14361,195.47
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