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  2010 
亿利达(002686) 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28,716.4129,921.9230,436.8738,953.9826,991.40
交易性金融资产2,300.002,300.00------
衍生金融资产----------
应收票据及应收账款39,152.6148,793.0061,625.0361,274.1374,032.44
应收票据583.20590.0213,884.7311,029.4020,591.28
应收账款38,569.4148,202.9847,740.3050,244.7353,441.16
应收款项融资9,252.299,417.91------
预付款项6,766.945,515.457,610.467,228.919,052.64
其他应收款(合计)1,343.761,083.721,003.191,159.632,800.01
应收利息----------
应收股利----------
其他应收款--1,083.72--1,159.63--
买入返售金融资产----------
存货38,478.9734,302.2643,268.0740,314.2137,901.94
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10,392.0310,555.3412,434.6912,059.829,068.58
流动资产合计136,403.00141,889.59156,378.31160,990.67159,847.01
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)11,064.8911,124.199,613.838,707.127,059.34
在建工程--11,124.19--8,707.12--
工程物资----------
固定资产及清理(合计)66,749.1668,406.9771,913.5873,003.2573,841.00
固定资产净额--68,405.27--72,989.75--
固定资产清理--1.70--13.49--
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40,519.9041,135.5646,279.3346,963.4447,661.22
开发支出5,378.715,340.155,112.675,007.114,586.03
商誉28,480.0128,480.0160,690.7560,690.7560,690.75
长期待摊费用582.61441.52456.68491.99527.31
递延所得税资产4,875.924,844.264,208.193,743.683,468.61
其他非流动资产1,768.516,520.896,542.156,660.246,325.83
非流动资产合计159,419.72166,293.54204,817.16205,267.58204,160.07
资产总计295,822.72308,183.14361,195.47366,258.25364,007.08
流动负债
短期借款86,826.1685,949.2155,554.7570,405.7172,405.71
交易性金融负债----------
应付票据及应付账款42,645.9141,666.8069,095.7554,532.7955,699.55
应付票据19,314.5512,121.5043,583.2432,640.44--
应付账款23,331.3629,545.3025,512.5121,892.36--
预收款项3,407.692,023.382,629.592,193.951,683.52
应付手续费及佣金----------
应付职工薪酬1,913.113,662.141,913.171,671.671,600.61
应交税费525.501,484.991,089.791,532.381,738.13
其他应付款(合计)1,205.882,164.992,709.114,618.305,539.76
应付利息----334.32308.07451.52
应付股利143.32442.57237.82871.14--
其他应付款--1,722.42--3,439.09--
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18,382.1417,740.5915,580.9311,774.255,913.65
其他流动负债--27.00------
流动负债合计154,906.39154,719.12148,573.09146,729.04144,580.93
非流动负债
长期借款12,535.7513,921.0516,398.7523,205.0023,205.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)386.562,406.103,124.754,136.365,046.39
长期应付款--2,406.10--4,136.36--
专项应付款----------
预计非流动负债22.69--------
递延所得税负债4,744.094,846.685,638.935,760.075,879.59
长期递延收益3,897.043,898.633,987.913,169.493,211.92
其他非流动负债----------
非流动负债合计21,586.1325,072.4629,150.3536,270.9237,342.90
负债合计176,492.53179,791.58177,723.43182,999.96181,923.84
所有者权益
实收资本(或股本)43,556.8643,556.8643,556.8643,556.8644,168.90
资本公积41,695.6646,158.5450,467.3550,467.3549,769.61
减:库存股----------
其他综合收益301.27228.07281.67181.28109.72
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5,397.266,288.4553,040.6352,652.3750,329.78
归属于母公司股东权益合计95,526.52100,807.39151,921.97151,433.32148,953.49
少数股东权益23,803.6727,584.1631,550.0731,824.9633,129.76
所有者权益(或股东权益)合计119,330.20128,391.55183,472.04183,258.29182,083.25
负债和所有者权益(或股东权益)总计295,822.72308,183.14361,195.47366,258.25364,007.08
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