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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金480,732.12457,936.70362,401.04437,010.02
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67,091.8184,442.0856,270.9631,078.97
应收账款177,419.99205,727.02161,287.20105,916.82
应收款项融资--------
预付款项182,716.46399,812.46396,817.76382,154.33
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款118,939.44132,737.55130,150.67132,822.93
买入返售金融资产--------
存货900,192.19767,134.99804,473.57842,387.35
划分为持有待售的资产--------
一年内到期的非流动资产527.16------
待摊费用--------
待处理流动资产损益--------
其他流动资产630,899.20598,894.07595,801.93534,411.87
流动资产合计2,558,518.382,646,684.862,507,203.132,465,782.29
非流动资产
发放贷款及垫款--------
可供出售金融资产----83.60258.60
持有至到期投资--------
长期应收款351.44907.25907.25907.25
长期股权投资433,213.53425,384.19419,395.35423,128.87
投资性房地产721.24------
在建工程(合计)--------
在建工程60,003.80135,634.52134,259.85171,937.38
工程物资1,428.531,890.142,066.742,501.34
固定资产及清理(合计)--------
固定资产净额1,310,802.431,237,790.351,270,712.151,158,597.01
固定资产清理484.0868.8769.02-372.70
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262,129.17237,782.81237,149.13210,306.32
开发支出2,856.792,831.302,721.452,508.57
商誉163,637.22120,322.34120,322.34154,933.92
长期待摊费用21,043.167,620.847,713.136,911.54
递延所得税资产21,647.7417,042.3820,557.0216,567.35
其他非流动资产47,057.4938,940.2439,307.4341,619.03
非流动资产合计2,325,376.612,226,215.252,255,264.452,189,804.48
资产总计4,883,894.984,872,900.114,762,467.594,655,586.77
流动负债
短期借款1,136,145.40900,072.401,139,879.711,205,313.50
交易性金融负债--------
应付票据及应付账款--------
应付票据91,200.00375,467.00254,517.00345,760.00
应付账款247,477.41197,557.65207,132.06203,894.26
预收款项205,787.4291,441.4599,259.6791,267.08
应付手续费及佣金--------
应付职工薪酬14,689.3615,698.4215,254.6211,617.49
应交税费13,571.6411,368.6615,564.6213,146.97
其他应付款(合计)--------
应付利息38,212.6933,779.7422,320.6416,218.29
应付股利4,414.232,775.913,513.12333.12
其他应付款117,278.4789,555.3096,735.0980,549.54
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807,628.27103,939.56144,495.9461,045.70
其他流动负债------18.70
流动负债合计2,676,404.901,821,656.091,998,672.472,029,164.65
非流动负债
长期借款256,070.38601,370.38555,083.63722,120.38
应付债券675,751.331,158,521.82928,266.82638,011.82
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款55,518.1878,052.3870,487.4571,992.96
专项应付款1,592.632,602.632,602.632,602.63
预计非流动负债17,794.2712,197.2812,197.2812,197.28
递延所得税负债185.31199.64198.75221.14
长期递延收益--------
其他非流动负债-4,066.466,850.627,338.509,128.42
非流动负债合计1,002,845.641,859,794.751,576,175.081,456,274.63
负债合计3,679,250.533,681,450.843,574,847.553,485,439.28
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339,531.68343,155.60342,856.44344,297.66
减:库存股--------
其他综合收益--------
专项储备1,681.471,809.22947.76412.17
盈余公积34,591.6533,274.6833,274.6833,274.68
一般风险准备--------
未分配利润238,365.71242,821.64236,125.11237,648.58
归属于母公司股东权益合计803,643.72810,534.34802,677.19805,106.30
少数股东权益401,000.74380,914.94384,942.85365,041.19
所有者权益(或股东权益)合计1,204,644.451,191,449.271,187,620.041,170,147.48
负债和所有者权益(或股东权益)总计4,883,894.984,872,900.114,762,467.594,655,586.77
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