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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安琪酵母(600298) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金91,843.6466,368.9255,228.1785,496.4319,750.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,497.0881,360.6799,101.87106,900.28103,004.26
应收票据----13,049.4110,885.5510,928.95
应收账款98,497.0881,360.6786,052.4796,014.7392,075.31
应收款项融资13,451.1212,497.64------
预付款项13,301.1712,688.1316,049.7014,743.0115,663.35
其他应收款(合计)3,621.223,237.624,851.223,817.714,521.72
应收利息----------
应收股利----------
其他应收款--3,237.62--3,817.71--
买入返售金融资产----------
存货198,068.23199,204.84171,507.35185,097.73198,931.50
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9,930.4511,235.999,771.319,317.0310,859.48
流动资产合计428,712.91386,593.81356,509.62405,372.19352,730.75
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3,133.523,500.00------
长期股权投资2,312.882,357.272,496.532,572.152,704.00
投资性房地产471.49474.75478.02481.28484.54
在建工程(合计)39,265.2534,345.9529,227.5022,129.3033,394.01
在建工程--34,345.95--22,129.30--
工程物资----------
固定资产及清理(合计)496,935.62519,524.70514,716.81509,385.52486,720.90
固定资产净额--519,524.70--509,385.52--
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30,045.7329,175.3428,205.7127,963.7828,168.84
开发支出----------
商誉3,626.243,626.243,626.243,626.243,626.24
长期待摊费用960.101,174.831,390.201,613.25425.47
递延所得税资产4,471.604,291.024,324.153,525.293,466.36
其他非流动资产6,282.835,599.6411,609.4810,685.849,199.62
非流动资产合计587,505.25604,069.75596,074.62581,982.64568,189.99
资产总计1,016,218.16990,663.56952,584.24987,354.83920,920.74
流动负债
短期借款172,725.0678,724.17148,254.12211,221.61149,430.12
交易性金融负债----------
应付票据及应付账款96,536.21120,476.2093,938.4893,201.42119,811.22
应付票据7,575.8728,694.408,531.0511,829.36--
应付账款88,960.3391,781.8085,407.4281,372.06--
预收款项12,087.4812,143.9313,022.8510,745.9413,400.91
应付手续费及佣金----------
应付职工薪酬8,863.1117,682.3111,827.668,676.655,496.89
应交税费12,872.597,714.288,080.076,050.627,309.01
其他应付款(合计)3,198.704,333.474,524.667,046.595,215.14
应付利息----1,533.681,444.751,528.53
应付股利270.00270.00--2,040.00--
其他应付款--4,063.47--3,561.84--
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65,170.396,644.75------
其他流动负债--51,102.00------
流动负债合计371,453.54298,821.11279,647.84336,942.83300,663.29
非流动负债
长期借款76,846.63142,861.79149,743.13151,835.92120,843.11
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,940.003,940.003,960.003,960.003,960.00
长期应付款--3,940.00--3,960.00--
专项应付款----------
预计非流动负债----------
递延所得税负债5,151.942,812.611,422.771,323.301,247.34
长期递延收益12,805.7112,190.5411,839.1411,384.609,757.64
其他非流动负债290.69299.24285.80294.35302.90
非流动负债合计99,034.97162,104.19167,250.83168,798.18136,110.99
负债合计470,488.51460,925.30446,898.67505,741.01436,774.28
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-44,629.98-28,661.52-29,413.79-32,617.59-38,187.64
专项储备----------
盈余公积40,714.5640,714.5634,539.1534,539.1534,539.15
一般风险准备----------
未分配利润373,656.86343,325.41327,287.96307,157.71313,269.27
归属于母公司股东权益合计517,346.98502,983.98480,018.85456,684.80457,226.31
少数股东权益28,382.6826,754.2725,666.7224,929.0226,920.16
所有者权益(或股东权益)合计545,729.65529,738.25505,685.57481,613.82484,146.47
负债和所有者权益(或股东权益)总计1,016,218.16990,663.56952,584.24987,354.83920,920.74
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