亚盛集团

- 600108

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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 
亚盛集团(600108) 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80,973.4580,031.3570,076.48110,711.39129,155.37
交易性金融资产236.56160.66157.062,183.37153.46
衍生金融资产----------
应收票据及应收账款145,789.63143,072.00153,666.34130,089.99146,987.24
应收票据971.951,785.101,174.39683.491,222.04
应收账款144,817.67141,286.90152,491.95129,406.50145,765.20
应收款项融资----------
预付款项54,799.9953,722.9945,694.4242,174.6740,957.89
其他应收款(合计)14,902.8013,864.4313,862.7011,494.2215,953.11
应收利息----------
应收股利----------
其他应收款--13,864.43--11,494.22--
买入返售金融资产----------
存货123,400.84106,674.95113,654.28111,916.4394,698.35
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3,298.192,823.313,576.013,935.342,084.55
流动资产合计423,401.47400,349.68400,687.29412,505.41429,989.97
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----------
投资性房地产7,125.557,216.337,311.017,405.697,500.37
在建工程(合计)4,366.723,001.322,491.522,255.762,931.04
在建工程--3,001.32--2,255.76--
工程物资----------
固定资产及清理(合计)119,455.84120,368.05122,357.69124,660.73125,196.85
固定资产净额--120,368.05--124,660.73--
固定资产清理----------
生产性生物资产9,197.119,266.659,316.209,436.459,376.96
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产263,717.56265,597.06267,387.98269,280.08270,985.28
开发支出----------
商誉----------
长期待摊费用27,075.0223,690.3522,802.0422,809.8415,638.31
递延所得税资产1,223.631,224.551,224.551,442.65964.66
其他非流动资产6,638.876,638.876,659.326,659.326,222.70
非流动资产合计461,207.89456,556.58458,805.50466,059.92458,028.76
资产总计884,609.36856,906.26859,492.79878,565.33888,018.72
流动负债
短期借款110,357.4394,067.7981,818.0494,847.11106,800.00
交易性金融负债----------
应付票据及应付账款23,341.4319,175.8023,940.4622,699.6231,769.55
应付票据2,817.193,704.866,036.863,399.47918.62
应付账款20,524.2415,470.9417,903.6019,300.1530,850.93
预收款项------5,414.166,429.91
应付手续费及佣金----------
应付职工薪酬3,625.203,789.824,833.754,817.344,002.78
应交税费5,123.475,168.865,565.775,756.095,848.08
其他应付款(合计)35,118.8534,155.9740,082.6037,226.2138,310.41
应付利息--------2,672.82
应付股利365.621,026.41150.30150.30365.62
其他应付款--33,129.56--37,075.91--
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31,211.0032,911.0022,966.8323,070.2711,361.00
其他流动负债----------
流动负债合计221,630.96195,231.43184,138.90193,830.79204,521.74
非流动负债
长期借款9,900.0011,000.0021,013.4429,940.1441,800.00
应付债券141,451.13141,903.97145,146.06143,463.94139,021.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,031.1411,051.7310,833.4310,832.984,659.66
长期应付款----------
专项应付款--11,051.73--10,832.98--
预计非流动负债----------
递延所得税负债3,107.322,395.262,322.203,037.243,164.45
长期递延收益5,835.335,997.226,306.276,322.736,732.41
其他非流动负债107.33107.33107.33107.33114.49
非流动负债合计171,432.25172,455.51185,728.72193,704.37195,492.71
负债合计393,063.21367,686.94369,867.62387,535.16400,014.45
所有者权益
实收资本(或股本)194,691.51194,691.51194,691.51194,691.51194,691.51
资本公积51,436.5551,436.5551,436.5551,436.5553,094.75
减:库存股----------
其他综合收益8,280.946,140.295,916.648,057.295,694.77
专项储备22.5122.5122.5124.2114.70
盈余公积34,138.7134,138.7134,138.7134,138.7133,236.70
一般风险准备----------
未分配利润199,461.75198,987.65199,520.00198,747.66196,788.46
归属于母公司股东权益合计488,031.96485,417.22485,725.91487,095.93483,520.89
少数股东权益3,514.193,802.103,899.253,934.244,483.38
所有者权益(或股东权益)合计491,546.15489,219.32489,625.17491,030.17488,004.27
负债和所有者权益(或股东权益)总计884,609.36856,906.26859,492.79878,565.33888,018.72
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