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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金36,474.6233,083.2041,525.2656,957.8437,202.76
交易性金融资产----------
衍生金融资产----------
应收票据3,554.302,928.053,575.214,184.264,586.62
应收账款150,143.47162,864.65140,432.99155,128.56159,780.07
预付款项4,551.092,239.443,331.802,166.262,489.92
应收利息----------
应收股利----------
其他应收款4,959.164,262.484,475.473,615.744,155.70
买入返售金融资产----------
存货5,878.745,542.134,656.174,309.844,537.53
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264.713,280.645,049.0910,211.2817,000.00
流动资产合计205,826.09214,200.59203,046.00236,573.79229,752.61
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22,631.0223,053.9910,321.9010,451.631,797.94
固定资产净额15,134.6815,309.122,177.982,210.411,670.99
在建工程1,039.59599.47372.3519.72204.74
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3,060.812,962.062,907.492,818.604,318.04
开发支出----------
商誉354.42354.42354.42354.42354.42
长期待摊费用193.53199.43194.48212.84244.09
递延所得税资产6,907.246,645.905,883.485,635.089,853.74
其他非流动资产1,186.451,186.4529,239.411,098.4010,718.96
非流动资产合计50,507.7450,310.8551,451.5122,801.0929,162.93
资产总计256,333.83264,511.44254,497.51259,374.88258,915.53
流动负债
短期借款47,678.7254,972.0945,926.7840,364.5941,500.00
交易性金融负债----------
应付票据----1,036.613,648.385,888.33
应付账款--53,572.1850,256.0463,429.2462,083.99
预收款项8,295.085,688.958,539.423,270.207,115.17
应付手续费及佣金----------
应付职工薪酬2,210.481,537.161,541.853,736.371,203.05
应交税费4,718.454,311.062,234.593,119.233,812.06
应付利息----------
应付股利--69.23------
其他应付款414.62377.56219.81123.097.93
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432.67472.21615.75815.02832.76
其他流动负债7,505.508,211.948,812.637,345.077,288.60
流动负债合计117,080.62129,212.37119,183.46125,851.20129,731.89
非流动负债
长期借款2,095.742,107.762,106.502,295.322,605.49
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474.59464.73403.25405.67460.75
递延所得税负债----------
长期递延收益375.00375.00375.00----
其他非流动负债----------
非流动负债合计2,945.332,947.492,884.752,700.993,066.23
负债合计120,025.95132,159.86122,068.21128,552.19132,798.12
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410.91116.29217.5231.77310.97
专项储备1,651.111,342.45757.82816.77563.94
盈余公积5,139.725,139.725,139.725,139.724,154.65
一般风险准备----------
未分配利润49,400.6946,046.8946,606.0045,125.6841,377.41
归属于母公司股东权益合计136,312.86132,355.78132,431.49130,824.38126,117.41
少数股东权益-4.97-4.21-2.20-1.68--
所有者权益(或股东权益)合计136,307.89132,351.58132,429.29130,822.69126,117.41
负债和所有者权益(或股东权益)总计256,333.83264,511.44254,497.51259,374.88258,915.53
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