爱旭股份

- 600732

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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  2012 
爱旭股份(600732) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金379,737.13332,359.66236,060.47270,670.38226,482.25
交易性金融资产6,178.305,454.115,382.161,000.14107.83
衍生金融资产----------
应收票据及应收账款91,112.5661,591.7894,611.95105,240.8165,402.75
应收票据58,540.6242,807.7082,935.7083,114.8633,054.70
应收账款32,571.9418,784.0811,676.2622,125.9532,348.05
应收款项融资67,549.6854,620.5962,219.8924,258.0540,425.42
预付款项244,154.79147,653.53181,540.5098,574.57199,441.16
其他应收款(合计)3,774.182,325.522,577.444,155.881,820.17
应收利息--------438.13
应收股利----------
其他应收款--2,325.52--4,155.88--
买入返售金融资产----------
存货175,013.50136,824.18151,439.85218,757.63112,734.00
划分为持有待售的资产----------
一年内到期的非流动资产3,943.752,597.883,470.023,199.075,295.67
待摊费用----------
待处理流动资产损益----------
其他流动资产10,293.7019,657.7224,631.6316,325.4011,013.44
流动资产合计981,757.59763,084.97761,933.93742,181.93662,722.70
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8,671.1310,312.9811,305.789,511.659,164.24
长期股权投资446.67358.01437.97455.20469.63
投资性房地产----------
在建工程(合计)165,722.1067,334.2299,348.9964,190.68165,589.43
在建工程--67,334.22--64,190.68--
工程物资----------
固定资产及清理(合计)889,001.08906,843.52855,734.41880,872.70780,619.29
固定资产净额--906,843.52--880,872.70--
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15,897.985,653.664,835.415,243.775,644.13
无形资产59,390.9445,647.9438,833.1638,909.6737,268.33
开发支出----------
商誉----------
长期待摊费用1,034.921,083.371,092.061,121.371,183.21
递延所得税资产53,438.5253,535.9430,002.1543,945.2620,465.08
其他非流动资产100,640.9887,735.4420,799.993,592.039,105.88
非流动资产合计1,319,244.321,203,505.071,062,389.921,047,842.341,029,509.21
资产总计2,301,001.911,966,590.041,824,323.861,790,024.281,692,231.91
流动负债
短期借款89,612.4392,432.7186,990.77133,021.3582,527.04
交易性金融负债605.941,458.441,290.911,219.592,979.58
应付票据及应付账款647,512.78710,360.14644,239.26645,184.41580,774.33
应付票据519,894.61529,134.81480,788.08473,046.68439,037.57
应付账款127,618.17181,225.33163,451.18172,137.73141,736.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,380.6512,151.9710,919.5610,886.996,669.69
应交税费24,640.4113,116.957,173.771,150.592,853.88
其他应付款(合计)2,111.041,816.972,248.351,976.109,853.39
应付利息--------3,150.19
应付股利----------
其他应付款--1,816.97--1,976.10--
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170,854.50158,643.72150,214.70135,279.40114,711.62
其他流动负债23,383.729,125.705,368.734,036.925,634.30
流动负债合计1,178,460.931,072,142.23951,870.84965,593.02851,359.88
非流动负债
长期借款169,704.1067,747.40109,546.08100,412.01137,584.59
应付债券----------
租赁负债14,363.264,254.593,923.744,181.814,444.26
长期应付职工薪酬----------
长期应付款(合计)42,253.8641,811.9841,149.9940,935.3917,996.99
长期应付款--41,811.98--40,935.39--
专项应付款----------
预计非流动负债----------
递延所得税负债33,854.5735,465.9936,704.2136,859.0918,625.74
长期递延收益164,523.55126,999.79100,173.1883,842.3177,739.87
其他非流动负债----------
非流动负债合计424,699.35276,279.75291,497.20266,230.60256,391.46
负债合计1,603,160.271,348,421.981,243,368.041,231,823.631,107,751.34
所有者权益
实收资本(或股本)113,878.63203,632.92203,632.92203,632.92203,632.92
资本公积250,000.41249,733.82159,652.34159,652.34158,913.87
减:库存股----------
其他综合收益-25.47-11.10-15.42-14.39--
专项储备----------
盈余公积2,749.042,749.042,749.042,749.042,749.04
一般风险准备----------
未分配利润281,163.32201,748.86164,872.13142,149.40150,122.39
归属于母公司股东权益合计647,765.93568,099.24530,891.01508,169.30515,418.21
少数股东权益50,075.7150,068.8250,064.8150,031.3569,062.36
所有者权益(或股东权益)合计697,841.63618,168.06580,955.82558,200.65584,480.57
负债和所有者权益(或股东权益)总计2,301,001.911,966,590.041,824,323.861,790,024.281,692,231.91
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