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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金746,824.13619,413.56617,375.72543,706.93
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款659,167.73742,154.94737,889.62712,220.48
应收票据17,334.71138,639.78104,806.8874,682.84
应收账款641,833.02603,515.16633,082.74637,537.64
应收款项融资--------
预付款项71,604.1695,747.6770,391.8071,607.98
其他应收款(合计)63,936.6983,896.9277,983.1087,379.51
应收利息2,921.21--924.66488.15
应收股利--------
其他应收款61,015.4883,896.9277,058.4486,891.36
买入返售金融资产--------
存货973,776.40824,441.80788,581.39795,182.82
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536,514.06521,780.83514,863.35541,587.18
流动资产合计3,051,823.172,887,435.722,807,084.992,751,684.90
非流动资产
发放贷款及垫款--------
可供出售金融资产141,205.0096,195.00115,400.00314,841.75
持有至到期投资--------
长期应收款--------
长期股权投资762,203.49776,010.00767,456.70767,148.67
投资性房地产5,839.085,967.256,005.825,844.95
在建工程(合计)126,004.13127,052.30107,594.8298,155.28
在建工程125,934.88127,052.30107,525.5798,086.03
工程物资69.25--69.2569.25
固定资产及清理(合计)1,241,974.361,241,733.851,259,904.691,250,200.02
固定资产净额1,241,922.001,241,733.851,259,904.691,250,200.02
固定资产清理52.36------
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329,312.36326,208.21328,016.25327,661.81
开发支出21,635.8321,291.9119,251.4518,481.41
商誉123,444.87133,388.89133,388.89133,388.89
长期待摊费用25,670.4224,572.8924,618.8725,255.31
递延所得税资产36,550.6034,813.2033,835.2333,689.11
其他非流动资产10,341.1711,558.268,952.359,641.55
非流动资产合计2,824,181.312,798,791.772,804,425.052,984,308.75
资产总计5,876,004.485,686,227.495,611,510.045,735,993.65
流动负债
短期借款1,763,799.701,772,214.701,693,281.701,726,750.00
交易性金融负债--------
应付票据及应付账款293,732.61213,474.41254,947.88232,575.50
应付票据22,162.87--13,102.91987.44
应付账款271,569.74--241,844.97231,588.06
预收款项286,909.33171,403.96163,885.82243,452.22
应付手续费及佣金--------
应付职工薪酬17,698.6617,646.8117,550.4514,893.95
应交税费173,012.25160,887.66167,365.72150,103.18
其他应付款(合计)123,093.05127,148.34111,385.63128,126.50
应付利息16,652.1716,133.047,699.1918,290.82
应付股利2.56219.90219.90219.90
其他应付款106,438.32--103,466.54109,615.78
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485,156.85467,176.02466,380.94382,844.70
其他流动负债--------
流动负债合计3,143,402.462,929,951.892,874,798.142,878,746.05
非流动负债
长期借款349,404.60333,621.99306,059.92464,934.59
应付债券370,971.67372,017.93371,747.14321,845.65
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)85,809.08101,914.56107,554.11142,183.04
长期应付款84,913.15101,914.56106,535.31139,847.12
专项应付款895.92--1,018.802,335.93
预计非流动负债27,722.2421,131.9721,059.3220,984.66
递延所得税负债118.59214.85214.85214.85
长期递延收益26,554.1822,737.1519,854.6217,529.58
其他非流动负债--------
非流动负债合计860,580.36851,638.46826,489.96967,692.37
负债合计4,003,982.813,781,590.353,701,288.113,846,438.41
所有者权益
实收资本(或股本)324,891.36324,891.36324,891.36324,891.36
资本公积831,268.93831,473.55831,473.55831,559.76
减:库存股--------
其他综合收益-18,535.69-11,921.21-17,276.35-12,118.97
专项储备294.74179.0826.6999.22
盈余公积48,660.4048,491.5848,491.5848,528.49
一般风险准备--------
未分配利润259,969.36289,039.73302,712.51281,260.21
归属于母公司股东权益合计1,446,549.091,482,154.091,490,319.341,474,220.08
少数股东权益425,472.57422,483.05419,902.60415,335.16
所有者权益(或股东权益)合计1,872,021.661,904,637.141,910,221.941,889,555.24
负债和所有者权益(或股东权益)总计5,876,004.485,686,227.495,611,510.045,735,993.65
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