亚泰国际

- 002811

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
亚泰国际(002811) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金27,681.5439,229.4236,474.6233,083.2041,525.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款156,690.02166,219.64153,697.77165,792.70144,008.20
应收票据6,084.698,023.183,554.302,928.053,575.21
应收账款150,605.33158,196.46150,143.47162,864.65140,432.99
预付款项4,459.033,588.304,551.092,239.443,331.80
应收利息----------
应收股利----------
其他应收款--9,721.204,959.164,262.484,475.47
买入返售金融资产----------
存货12,252.467,451.245,878.745,542.134,656.17
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60.0464.98264.713,280.645,049.09
流动资产合计211,429.67226,274.78205,826.09214,200.59203,046.00
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26.5739.55------
投资性房地产15,511.2315,711.8322,631.0223,053.9910,321.90
固定资产净额--22,139.7815,134.6815,309.122,177.98
在建工程----1,039.59599.47372.35
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,992.343,052.003,060.812,962.062,907.49
开发支出----------
商誉----354.42354.42354.42
长期待摊费用1,508.431,614.68193.53199.43194.48
递延所得税资产7,881.577,557.456,907.246,645.905,883.48
其他非流动资产1,109.491,109.491,186.451,186.4529,239.41
非流动资产合计51,011.5551,224.7850,507.7450,310.8551,451.51
资产总计262,441.21277,499.56256,333.83264,511.44254,497.51
流动负债
短期借款41,120.4750,991.0447,678.7254,972.0945,926.78
交易性金融负债----------
应付票据及应付账款51,050.4957,800.9945,825.1153,572.1851,292.65
应付票据--------1,036.61
应付账款--57,800.99--53,572.1850,256.04
预收款项7,204.074,545.438,295.085,688.958,539.42
应付手续费及佣金----------
应付职工薪酬1,664.235,165.802,210.481,537.161,541.85
应交税费5,423.425,117.304,718.454,311.062,234.59
应付利息----------
应付股利------69.23--
其他应付款--496.26414.62377.56219.81
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426.36432.54432.67472.21615.75
其他流动负债10,337.009,889.007,505.508,211.948,812.63
流动负债合计117,887.46134,438.37117,080.62129,212.37119,183.46
非流动负债
长期借款1,824.421,973.812,095.742,107.762,106.50
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债499.77487.48474.59464.73403.25
递延所得税负债----------
长期递延收益500.00500.00375.00375.00375.00
其他非流动负债----------
非流动负债合计2,824.192,961.292,945.332,947.492,884.75
负债合计120,711.65137,399.66120,025.95132,159.86122,068.21
所有者权益
实收资本(或股本)18,000.0018,000.0018,000.0018,000.0018,000.00
资本公积61,710.4461,710.4461,710.4461,710.4461,710.44
减:库存股----------
其他综合收益203.85450.96410.91116.29217.52
专项储备1,345.291,852.601,651.111,342.45757.82
盈余公积6,082.886,082.885,139.725,139.725,139.72
一般风险准备----------
未分配利润54,398.7452,006.5449,400.6946,046.8946,606.00
归属于母公司股东权益合计141,741.19140,103.42136,312.86132,355.78132,431.49
少数股东权益-11.63-3.52-4.97-4.21-2.20
所有者权益(或股东权益)合计141,729.56140,099.90136,307.89132,351.58132,429.29
负债和所有者权益(或股东权益)总计262,441.21277,499.56256,333.83264,511.44254,497.51
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