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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金839,256.19777,796.63717,916.89666,057.64
交易性金融资产2,500.005,925.0047,925.00141,205.00
衍生金融资产--------
应收票据及应收账款657,953.76688,830.84663,912.03676,674.39
应收票据33,707.4532,196.9033,091.9312,420.79
应收账款624,246.31656,633.94630,820.10664,253.60
应收款项融资50,000.00------
预付款项157,913.7276,394.02143,138.9072,761.59
其他应收款(合计)63,091.9776,918.0671,344.4764,896.34
应收利息723.1775.441,453.223,614.06
应收股利--------
其他应收款62,368.80--69,891.25--
买入返售金融资产--------
存货1,004,131.62995,986.67945,102.06993,573.60
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509,878.38505,635.38529,428.87539,293.04
流动资产合计3,284,725.643,127,486.593,118,768.223,154,461.60
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5,000.00------
长期应收款--------
长期股权投资786,928.80790,869.35781,130.88790,067.90
投资性房地产5,710.925,653.595,715.645,777.68
在建工程(合计)134,594.04125,197.21118,879.34115,795.55
在建工程134,593.04--118,812.31--
工程物资1.00--67.02--
固定资产及清理(合计)1,187,878.041,232,922.501,242,777.671,245,205.08
固定资产净额1,187,878.04--1,242,777.67--
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310,298.45321,080.60321,761.77325,917.54
开发支出25,579.8725,357.2524,415.8729,736.81
商誉123,444.87123,444.87123,444.87103,613.73
长期待摊费用28,840.6126,833.6625,598.7125,452.90
递延所得税资产37,989.2335,950.4136,000.9837,722.85
其他非流动资产12,371.327,790.8310,080.4413,096.93
非流动资产合计2,658,636.172,695,100.262,689,806.162,692,386.98
资产总计5,943,361.805,822,586.855,808,574.385,846,848.58
流动负债
短期借款2,201,664.001,793,764.001,718,464.001,743,274.70
交易性金融负债--------
应付票据及应付账款248,853.24281,782.83282,878.75247,516.48
应付票据300.006,606.193,658.52--
应付账款248,553.24275,176.64279,220.22--
预收款项226,901.28202,431.17264,020.16274,797.63
应付手续费及佣金--------
应付职工薪酬15,946.8618,452.6818,083.3016,992.19
应交税费177,543.49173,357.55178,655.30159,862.89
其他应付款(合计)124,903.21125,310.54114,202.98127,376.39
应付利息13,461.7012,197.006,503.0819,328.81
应付股利--2.562.562.56
其他应付款111,441.51--107,697.33--
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500,168.77609,291.74593,041.45500,827.30
其他流动负债--------
流动负债合计3,495,980.843,204,390.513,169,345.933,070,647.59
非流动负债
长期借款436,161.26467,467.63473,217.93372,505.82
应付债券68,547.12137,779.81138,163.66372,493.93
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)34,705.0272,104.8091,122.54112,140.81
长期应付款34,625.69--90,242.09--
专项应付款79.33--880.44--
预计非流动负债28,840.0527,918.5227,876.7627,801.77
递延所得税负债115.25118.59118.59118.59
长期递延收益34,486.2435,232.2633,970.3227,182.00
其他非流动负债--------
非流动负债合计602,854.94740,621.61764,469.80912,242.92
负债合计4,098,835.773,945,012.123,933,815.733,982,890.51
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829,621.28831,268.93831,268.93831,268.93
减:库存股--------
其他综合收益318.03-16,692.87-16,646.05-17,607.77
专项储备69.4328.49123.69560.89
盈余公积48,535.7448,660.4048,660.4048,660.40
一般风险准备--------
未分配利润238,293.36268,286.31263,826.60257,518.80
归属于母公司股东权益合计1,441,729.211,456,442.621,452,124.931,445,292.60
少数股东权益402,796.82421,132.12422,633.71418,665.48
所有者权益(或股东权益)合计1,844,526.031,877,574.741,874,758.651,863,958.07
负债和所有者权益(或股东权益)总计5,943,361.805,822,586.855,808,574.385,846,848.58
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