阿尔特

- 300825

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
阿尔特(300825) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金47,066.6864,934.1872,238.79117,406.1238,746.65
交易性金融资产73,585.2573,377.5882,397.4030,543.2245,971.06
衍生金融资产----------
应收票据及应收账款37,620.7430,650.1921,492.1824,107.7816,644.87
应收票据------71.50835.07
应收账款37,620.7430,650.1921,492.1824,036.2815,809.79
应收款项融资924.062,332.951,360.18----
预付款项1,182.341,152.411,316.191,801.071,760.35
其他应收款(合计)2,458.042,380.452,453.045,179.982,948.84
应收利息----------
应收股利----------
其他应收款2,458.04--2,453.04--2,948.84
买入返售金融资产----------
存货33,275.7236,043.2232,439.2336,577.7733,977.94
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316.643,158.973,205.983,661.783,724.70
流动资产合计209,041.94220,293.76221,283.47221,419.99146,154.55
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5,918.535,896.425,869.976,001.366,020.66
投资性房地产----------
在建工程(合计)2,761.023,350.482,851.01362.06142.26
在建工程2,761.02--2,851.01--142.26
工程物资----------
固定资产及清理(合计)20,348.6519,265.4418,776.3517,447.7017,793.24
固定资产净额20,348.65--18,776.35--17,793.24
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37,633.2538,325.5638,552.8716,110.5517,003.69
无形资产20,851.5521,339.9214,826.5315,202.7315,130.52
开发支出4,439.24--6,748.746,454.945,906.25
商誉298.66298.66298.66298.66298.66
长期待摊费用10,337.969,558.979,127.757,155.946,605.25
递延所得税资产10,490.8610,474.6510,247.229,571.649,283.06
其他非流动资产3,277.447,761.046,746.593,795.622,704.55
非流动资产合计122,728.84122,667.52120,330.0788,779.7587,266.68
资产总计331,770.78342,961.28341,613.55310,199.74233,421.23
流动负债
短期借款2,360.001,995.402,721.661,649.72770.00
交易性金融负债----------
应付票据及应付账款11,173.858,681.449,434.0710,489.6414,953.97
应付票据2,693.091,887.522,399.334,512.714,192.90
应付账款8,480.756,793.927,034.745,976.9410,761.07
预收款项10.2425.5910.24----
应付手续费及佣金----------
应付职工薪酬5,384.615,057.509,398.135,960.554,715.83
应交税费1,972.001,514.331,828.861,357.471,132.64
其他应付款(合计)133.71231.58167.3079,222.29161.44
应付利息----------
应付股利----------
其他应付款133.71--167.30--161.44
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2,225.632,039.652,101.672,679.064,023.53
其他流动负债325.38406.4689.22458.68573.73
流动负债合计29,661.9126,515.7127,609.79107,725.1135,067.05
非流动负债
长期借款212.90120.25153.83187.57216.18
应付债券----------
租赁负债37,121.1237,149.5137,117.3213,243.8413,834.65
长期应付职工薪酬----------
长期应付款(合计)958.50909.73911.731,034.731,050.12
长期应付款958.50--911.73--1,050.12
专项应付款----------
预计非流动负债--50.0050.00----
递延所得税负债508.24550.70565.30326.88338.64
长期递延收益1,163.151,221.091,279.021,544.721,434.43
其他非流动负债----------
非流动负债合计39,963.9240,001.2740,077.1916,337.7516,874.03
负债合计69,625.8466,516.9867,686.98124,062.8651,941.07
所有者权益
实收资本(或股本)49,763.1733,175.4533,175.4530,565.8730,565.87
资本公积143,674.51163,524.08162,849.3784,301.9483,300.95
减:库存股12,309.22--------
其他综合收益-472.60-501.43-471.52-857.75-928.87
专项储备----------
盈余公积7,547.907,547.907,547.905,694.015,694.01
一般风险准备----------
未分配利润56,306.6751,174.9948,577.4344,059.9040,243.15
归属于母公司股东权益合计244,510.43254,920.99251,678.63163,763.97158,875.11
少数股东权益17,634.5121,523.3122,247.9422,372.9122,605.05
所有者权益(或股东权益)合计262,144.94276,444.30273,926.57186,136.88181,480.16
负债和所有者权益(或股东权益)总计331,770.78342,961.28341,613.55310,199.74233,421.23
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