亚泰集团

- 600881

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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 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金630,116.30526,797.16659,701.71448,063.36
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据43,021.6944,743.6818,735.2339,896.91
应收账款107,283.1673,732.8563,480.7761,174.49
应收款项融资--------
预付款项384,060.05194,311.32182,371.97226,538.79
其他应收款(合计)--------
应收利息------1,260.00
应收股利--------
其他应收款131,800.65104,346.58106,717.1388,516.53
买入返售金融资产--------
存货759,749.36754,053.18766,068.71602,772.99
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217,360.84152,767.79157,617.81223,836.15
流动资产合计2,273,392.051,850,752.561,954,693.341,692,059.22
非流动资产
发放贷款及垫款--------
可供出售金融资产249.60232.20246.60251.40
持有至到期投资----60,000.0060,000.00
长期应收款907.25------
长期股权投资481,444.51434,830.71287,812.49266,201.56
投资性房地产--------
在建工程(合计)--------
在建工程181,659.88188,070.14149,429.2398,574.67
工程物资2,300.393,619.324,038.544,509.87
固定资产及清理(合计)--------
固定资产净额1,036,899.111,010,180.111,024,065.071,027,466.79
固定资产清理-372.701,443.131,442.381,318.41
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209,100.87199,885.25199,835.13115,439.61
开发支出2,489.61554.49373.0134.97
商誉71,346.2273,784.6073,784.6074,661.90
长期待摊费用7,194.6113,143.4311,967.733,948.70
递延所得税资产16,567.3514,085.3512,971.6012,589.06
其他非流动资产41,869.532,880.588,099.1210,412.42
非流动资产合计2,051,656.211,942,709.321,834,065.501,675,409.35
资产总计4,325,048.263,793,461.883,788,758.833,367,468.58
流动负债
短期借款1,444,463.501,074,508.501,017,314.501,018,154.50
交易性金融负债--------
应付票据及应付账款--------
应付票据443,360.00359,400.00436,400.00214,000.00
应付账款191,141.72184,928.26197,318.77195,648.77
预收款项84,025.17104,160.58134,032.88127,119.63
应付手续费及佣金--------
应付职工薪酬8,966.916,056.9612,659.159,369.17
应交税费10,633.39-1,189.01-13,141.18-13,808.57
其他应付款(合计)--------
应付利息11,100.9615,075.5110,209.995,353.49
应付股利333.12----0.30
其他应付款85,773.4699,606.6399,289.6685,743.18
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72,195.7024,467.2355,942.9758,619.13
其他流动负债18.70------
流动负债合计2,352,012.631,867,014.661,950,026.761,700,199.60
非流动负债
长期借款374,382.45329,832.45227,832.45108,520.45
应付债券337,756.82337,501.82337,246.82336,991.82
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款76,835.9695,133.0090,397.6299,435.05
专项应付款2,602.632,566.223,351.693,308.69
预计非流动负债12,197.28------
递延所得税负债218.89242.52232.94234.14
长期递延收益--------
其他非流动负债9,128.424,281.065,188.015,640.53
非流动负债合计813,122.44769,557.08664,249.52554,130.69
负债合计3,165,135.072,636,571.732,614,276.282,254,330.28
所有者权益
实收资本(或股本)189,473.21189,473.21189,473.21189,473.21
资本公积344,455.07344,517.75344,892.15344,439.72
减:库存股--------
其他综合收益--------
专项储备345.17375.49243.62711.42
盈余公积33,274.6827,301.2227,301.2227,301.22
一般风险准备--------
未分配利润236,387.08240,427.56253,322.52230,675.24
归属于母公司股东权益合计803,935.20802,095.22815,232.72792,600.80
少数股东权益355,977.99354,794.93359,249.83320,537.50
所有者权益(或股东权益)合计1,159,913.181,156,890.151,174,482.551,113,138.29
负债和所有者权益(或股东权益)总计4,325,048.263,793,461.883,788,758.833,367,468.58
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