安琪酵母

- 600298

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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  2010  2009 
安琪酵母(600298) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金55,228.1785,496.4319,750.4537,401.5644,141.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,101.87106,900.28103,004.2687,312.1584,273.95
应收票据13,049.4110,885.5510,928.9510,584.2210,813.93
应收账款86,052.4796,014.7392,075.3176,727.9473,460.02
应收款项融资----------
预付款项16,049.7014,743.0115,663.3514,476.8617,237.81
其他应收款(合计)4,851.223,817.714,521.723,955.395,673.84
应收利息----------
应收股利----------
其他应收款--3,817.71--3,955.395,673.84
买入返售金融资产----------
存货171,507.35185,097.73198,931.50186,956.22173,531.97
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9,771.319,317.0310,859.4810,854.3010,096.21
流动资产合计356,509.62405,372.19352,730.75340,956.48334,955.13
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2,496.532,572.152,704.003,012.543,049.67
投资性房地产478.02481.28484.54487.81--
在建工程(合计)29,227.5022,129.3033,394.0127,943.9143,192.01
在建工程--22,129.30--27,943.9143,192.01
工程物资----------
固定资产及清理(合计)514,716.81509,385.52486,720.90480,734.90439,325.53
固定资产净额--509,385.52--480,734.90439,325.53
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----------
无形资产28,205.7127,963.7828,168.8428,438.2228,998.01
开发支出----------
商誉3,626.243,626.243,626.243,626.243,626.24
长期待摊费用1,390.201,613.25425.47349.08414.05
递延所得税资产4,324.153,525.293,466.363,901.101,814.22
其他非流动资产11,609.4810,685.849,199.628,569.7615,406.62
非流动资产合计596,074.62581,982.64568,189.99557,063.56535,826.34
资产总计952,584.24987,354.83920,920.74898,020.03870,781.47
流动负债
短期借款148,254.12211,221.61149,430.12153,030.63174,581.75
交易性金融负债----------
应付票据及应付账款93,938.4893,201.42119,811.22112,588.0482,899.41
应付票据8,531.0511,829.36--15,104.15--
应付账款85,407.4281,372.06--97,483.89--
预收款项13,022.8510,745.9413,400.9114,024.7313,569.71
应付手续费及佣金----------
应付职工薪酬11,827.668,676.655,496.8914,154.2111,449.94
应交税费8,080.076,050.627,309.013,945.085,581.50
其他应付款(合计)4,524.667,046.595,215.144,720.903,371.41
应付利息1,533.681,444.751,528.531,229.41854.05
应付股利--2,040.00------
其他应付款--3,561.84--3,491.483,371.41
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------59,700.0058,300.00
其他流动负债----------
流动负债合计279,647.84336,942.83300,663.29362,163.60349,753.73
非流动负债
长期借款149,743.13151,835.92120,843.1164,008.0465,787.38
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,960.003,960.003,960.005,160.005,480.00
长期应付款--3,960.00--5,160.005,480.00
专项应付款----------
预计非流动负债----------
递延所得税负债1,422.771,323.301,247.341,169.311,114.85
长期递延收益11,839.1411,384.609,757.649,884.959,272.66
其他非流动负债285.80294.35302.90311.45--
非流动负债合计167,250.83168,798.18136,110.9980,533.7581,654.89
负债合计446,898.67505,741.01436,774.28442,697.34431,408.61
所有者权益
实收资本(或股本)82,408.0982,408.0982,408.0982,408.0982,408.09
资本公积65,197.4465,197.4465,197.4465,197.4465,197.44
减:库存股----------
其他综合收益-29,413.79-32,617.59-38,187.64-42,421.92-38,432.82
专项储备----------
盈余公积34,539.1534,539.1534,539.1534,539.1528,945.49
一般风险准备----------
未分配利润327,287.96307,157.71313,269.27289,572.36276,872.35
归属于母公司股东权益合计480,018.85456,684.80457,226.31429,295.12414,990.56
少数股东权益25,666.7224,929.0226,920.1626,027.5724,382.30
所有者权益(或股东权益)合计505,685.57481,613.82484,146.47455,322.69439,372.86
负债和所有者权益(或股东权益)总计952,584.24987,354.83920,920.74898,020.03870,781.47
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