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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金138,820.1865,084.6360,982.9550,744.4056,144.24
交易性金融资产1,808.812,130.905,852.754,884.279,685.94
衍生金融资产8.508.528.88----
应收票据及应收账款76,237.4574,895.1770,602.1280,778.9482,490.88
应收票据3,645.392,770.912,719.681,830.461,477.33
应收账款72,592.0672,124.2667,882.4478,948.4881,013.55
应收款项融资23,997.3522,488.0325,793.5717,681.7919,634.71
预付款项7,409.137,309.086,167.577,531.086,684.36
其他应收款(合计)3,342.442,719.153,329.882,930.912,954.69
应收利息----------
应收股利----------
其他应收款3,342.44--3,329.88--2,954.69
买入返售金融资产----------
存货75,955.4071,748.1663,844.1379,968.2778,446.46
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7,547.085,069.434,484.564,739.095,840.69
流动资产合计346,862.50263,869.10253,955.29249,258.75261,881.97
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10,094.9410,272.0610,459.6811,021.4410,373.53
投资性房地产----------
在建工程(合计)21,862.1019,700.0317,716.0513,534.8413,028.66
在建工程21,862.10--17,716.05--13,028.66
工程物资----------
固定资产及清理(合计)52,093.5353,560.7554,030.7155,405.3856,192.19
固定资产净额52,093.53--54,030.71--56,192.19
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2,902.12--------
无形资产46,125.3849,620.9447,491.6554,324.7954,626.91
开发支出5,482.524,346.093,514.697,656.456,455.52
商誉148,568.14148,568.14148,568.14148,568.14148,568.14
长期待摊费用768.31808.38744.08800.32981.19
递延所得税资产21,265.5219,849.6218,945.7515,055.1813,798.51
其他非流动资产1,833.092,466.451,216.601,912.591,654.85
非流动资产合计323,274.65320,881.98314,526.87319,964.61317,390.28
资产总计670,137.15584,751.08568,482.16569,223.36579,272.25
流动负债
短期借款62,389.0858,779.4463,039.2792,522.12110,687.65
交易性金融负债----------
应付票据及应付账款63,666.4461,821.9352,218.0940,979.7942,604.31
应付票据17,361.3018,182.9514,521.3413,123.9611,681.72
应付账款46,305.1343,638.9837,696.7527,855.8330,922.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,470.435,050.645,685.894,977.824,675.47
应交税费4,788.354,918.285,399.955,580.882,950.98
其他应付款(合计)29,480.1730,921.0223,786.9027,600.9630,192.90
应付利息------594.2345.57
应付股利432.00------420.00
其他应付款29,048.17--23,786.90--29,727.33
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18,169.9518,029.2828,165.2935,372.1819,316.94
其他流动负债3,092.243,034.423,258.133,669.473,748.69
流动负债合计214,182.35211,914.84208,067.35242,928.58250,196.24
非流动负债
长期借款118,223.36119,774.89109,877.1187,487.5593,438.79
应付债券----------
租赁负债2,902.12--------
长期应付职工薪酬29,530.0129,417.1430,456.7628,324.5328,008.86
长期应付款(合计)172.09172.46179.68381.38379.80
长期应付款172.09--179.68--379.80
专项应付款----------
预计非流动负债4,077.323,857.353,588.433,490.473,478.17
递延所得税负债7,327.677,169.977,287.556,156.726,176.14
长期递延收益7,132.307,399.537,578.197,687.997,957.89
其他非流动负债2,690.002,705.712,705.712,783.362,806.19
非流动负债合计172,054.88170,497.07161,673.44136,312.01142,245.85
负债合计386,237.23382,411.91369,740.78379,240.58392,442.09
所有者权益
实收资本(或股本)86,900.2384,026.0384,026.4384,026.4384,038.69
资本公积126,828.2450,977.6250,979.5148,181.8648,238.97
减:库存股8,763.848,763.848,766.138,816.478,886.12
其他综合收益524.24985.59883.913,355.622,908.26
专项储备300.69287.23270.24234.76220.35
盈余公积5,499.895,089.045,089.044,469.374,469.37
一般风险准备----------
未分配利润47,290.6844,682.3741,412.3034,774.8832,396.87
归属于母公司股东权益合计258,580.13177,284.04173,895.30166,226.45163,386.39
少数股东权益25,319.7925,055.1324,846.0823,756.3323,443.78
所有者权益(或股东权益)合计283,899.92202,339.17198,741.38189,982.77186,830.16
负债和所有者权益(或股东权益)总计670,137.15584,751.08568,482.16569,223.36579,272.25
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