埃斯顿

- 002747

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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 
埃斯顿(002747) 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50,744.4056,144.2429,924.3930,928.1570,883.91
交易性金融资产4,884.279,685.9423,383.068,342.92--
衍生金融资产----------
应收票据及应收账款80,778.9482,490.8865,666.7363,950.3683,179.81
应收票据1,830.461,477.333,327.474,336.1821,309.57
应收账款78,948.4881,013.5562,339.2659,614.1761,870.24
应收款项融资17,681.7919,634.7117,405.3825,103.16--
预付款项7,531.086,684.362,894.631,652.692,562.30
其他应收款(合计)2,930.912,954.694,315.902,374.492,548.63
应收利息----------
应收股利----1,589.15--280.28
其他应收款--2,954.69--2,374.49--
买入返售金融资产----------
存货79,968.2778,446.4638,839.8132,960.7836,896.62
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4,739.095,840.692,162.052,109.2930,267.64
流动资产合计249,258.75261,881.97184,591.95167,421.84226,338.91
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11,021.4410,373.5344,088.8543,805.1315,607.22
投资性房地产--------11.17
在建工程(合计)13,534.8413,028.6612,111.8912,318.2716,692.75
在建工程--13,028.66--12,318.27--
工程物资----------
固定资产及清理(合计)55,405.3856,192.1941,853.7742,233.8136,363.17
固定资产净额--56,192.19--42,233.81--
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54,324.7954,626.9138,914.1939,537.4535,442.81
开发支出7,656.456,455.525,363.344,828.245,814.85
商誉148,568.14148,568.1447,047.5247,047.5247,047.52
长期待摊费用800.32981.19215.11236.91234.37
递延所得税资产15,055.1813,798.515,999.705,316.485,003.65
其他非流动资产1,912.591,654.851,963.711,759.111,867.33
非流动资产合计319,964.61317,390.28211,135.91211,275.17174,938.84
资产总计569,223.36579,272.25395,727.86378,697.02401,277.75
流动负债
短期借款92,522.12110,687.65126,339.6796,635.17142,947.10
交易性金融负债----------
应付票据及应付账款40,979.7942,604.3135,224.9438,623.6436,870.76
应付票据13,123.9611,681.7213,730.4314,615.2716,115.14
应付账款27,855.8330,922.5921,494.5224,008.3720,755.63
预收款项----8,779.617,154.818,411.41
应付手续费及佣金----------
应付职工薪酬4,977.824,675.472,679.903,632.013,371.44
应交税费5,580.882,950.98868.962,034.361,498.54
其他应付款(合计)27,600.9630,192.906,602.8611,782.926,108.12
应付利息594.2345.57------
应付股利--420.00------
其他应付款--29,727.33--11,782.92--
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35,372.1819,316.9414,706.0410,968.3810,171.40
其他流动负债3,669.473,748.69116.96119.3453.04
流动负债合计242,928.58250,196.24195,318.94170,950.63209,431.82
非流动负债
长期借款87,487.5593,438.7912,886.8923,862.4714,147.89
应付债券----------
租赁负债----------
长期应付职工薪酬28,324.5328,008.86------
长期应付款(合计)381.38379.80336.17335.42466.11
长期应付款--379.80--335.42--
专项应付款----------
预计非流动负债3,490.473,478.17110.99110.997.91
递延所得税负债6,156.726,176.141,088.391,098.22587.48
长期递延收益7,687.997,957.898,336.618,384.777,317.61
其他非流动负债2,783.362,806.194,082.872,065.522,101.64
非流动负债合计136,312.01142,245.8526,841.9235,857.4024,628.64
负债合计379,240.58392,442.09222,160.86206,808.03234,060.46
所有者权益
实收资本(或股本)84,026.4384,038.6984,071.8883,493.1583,493.15
资本公积48,181.8648,238.9753,099.9151,175.5650,639.39
减:库存股8,816.478,886.1210,238.048,109.168,081.20
其他综合收益3,355.622,908.262,986.843,131.33146.87
专项储备234.76220.35229.08226.80209.67
盈余公积4,469.374,469.374,431.054,431.053,510.38
一般风险准备----------
未分配利润34,774.8832,396.8728,041.8026,641.5926,689.08
归属于母公司股东权益合计166,226.45163,386.39162,622.52160,990.33156,607.35
少数股东权益23,756.3323,443.7810,944.4810,898.6610,609.94
所有者权益(或股东权益)合计189,982.77186,830.16173,567.00171,888.98167,217.29
负债和所有者权益(或股东权益)总计569,223.36579,272.25395,727.86378,697.02401,277.75
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