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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金242,937.29332,074.41436,255.82442,075.61505,707.90
交易性金融资产1,000.001,000.001,000.001,000.001,000.00
衍生金融资产----------
应收票据及应收账款671,671.02647,038.20665,159.78703,772.82740,745.33
应收票据52,868.7436,099.8623,398.0315,533.9131,601.13
应收账款618,802.28610,938.34641,761.76688,238.91709,144.20
应收款项融资----------
预付款项168,066.67248,666.01264,273.71130,827.6497,065.98
其他应收款(合计)91,101.3367,884.3362,815.2993,141.6290,518.37
应收利息----------
应收股利--54.4154.41154.41154.41
其他应收款91,101.33--62,760.88--90,363.96
买入返售金融资产----------
存货1,189,034.401,096,593.471,128,584.541,159,407.391,084,372.30
划分为持有待售的资产5,487.65----6,071.806,071.80
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397,488.63413,880.80417,286.91428,337.81424,339.75
流动资产合计2,771,703.662,809,624.962,978,099.672,965,757.562,950,156.87
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------31,956.4036,845.43
长期应收款----------
长期股权投资989,421.64979,571.64987,245.73993,332.12969,280.15
投资性房地产56,670.5056,092.4657,276.607,071.627,103.82
在建工程(合计)15,505.9615,084.6014,413.3021,410.2252,281.94
在建工程15,504.96--14,412.30--52,280.94
工程物资1.00--1.00--1.00
固定资产及清理(合计)989,790.851,010,954.041,026,911.411,097,098.641,076,922.23
固定资产净额989,790.85--1,026,911.41--1,076,922.23
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86,285.8291,202.0494,746.2696,114.96103,654.08
无形资产240,039.00243,791.46246,087.13249,127.64246,577.08
开发支出23,700.0722,192.7521,926.4520,268.5019,908.98
商誉123,214.64123,214.64123,214.64122,638.17122,638.17
长期待摊费用41,392.1542,840.1043,718.1845,505.7347,206.74
递延所得税资产39,210.2031,845.1231,840.1834,199.4332,367.40
其他非流动资产8,582.5011,787.129,183.187,156.536,599.91
非流动资产合计2,616,813.322,631,575.972,659,563.062,728,879.952,721,385.92
资产总计5,388,516.995,441,200.935,637,662.735,694,637.515,671,542.79
流动负债
短期借款2,337,382.092,308,661.892,249,482.652,335,522.992,230,715.78
交易性金融负债----------
应付票据及应付账款329,049.22354,024.33394,425.80355,787.95355,495.44
应付票据3,686.001,178.495,523.022,985.593,304.56
应付账款325,363.22352,845.84388,902.78352,802.35352,190.88
预收款项20,109.3719,255.3319,834.889,074.489,065.19
应付手续费及佣金----------
应付职工薪酬23,669.4021,468.7414,746.6013,242.1413,991.55
应交税费156,719.16153,584.11156,883.34146,345.13163,455.48
其他应付款(合计)164,720.06161,790.29175,447.96121,645.99135,560.24
应付利息204.00204.00204.00204.00204.00
应付股利488.56488.56488.56488.566,497.83
其他应付款164,027.51--174,755.41--128,858.42
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199,702.73212,514.70300,238.07272,823.97439,052.26
其他流动负债65,327.5631,828.7638,032.1142,667.6837,981.07
流动负债合计3,398,674.563,431,331.503,535,633.493,428,353.623,551,709.75
非流动负债
长期借款264,656.71272,153.32303,608.00257,225.64116,735.64
应付债券2,800.002,800.002,800.002,450.002,850.00
租赁负债71,308.3071,043.5770,166.7190,842.5880,325.18
长期应付职工薪酬----------
长期应付款(合计)42,052.7231,713.7443,396.3047,858.0059,433.99
长期应付款36,455.40--37,798.97--53,836.66
专项应付款5,597.33--5,597.33--5,597.33
预计非流动负债29,878.3729,458.9329,389.4830,198.5830,128.31
递延所得税负债741.18746.03746.03111.90111.90
长期递延收益26,753.7726,987.2527,720.2918,907.6917,723.99
其他非流动负债----------
非流动负债合计438,191.05434,902.84477,826.81447,594.40307,309.01
负债合计3,836,865.613,866,234.334,013,460.303,875,948.023,859,018.75
所有者权益
实收资本(或股本)324,891.36324,891.36324,891.36324,891.36324,891.36
资本公积833,890.64833,890.64833,890.64842,030.00836,383.90
减:库存股----------
其他综合收益392.441,298.962,382.20787.99852.32
专项储备1,368.971,329.661,381.011,047.391,057.56
盈余公积49,645.9449,645.9449,645.9450,906.4550,906.45
一般风险准备----------
未分配利润39,533.0749,947.2595,644.78246,319.96245,246.53
归属于母公司股东权益合计1,249,722.421,261,003.811,307,835.931,465,983.151,459,338.12
少数股东权益301,928.96313,962.79316,366.51352,706.35353,185.92
所有者权益(或股东权益)合计1,551,651.381,574,966.591,624,202.441,818,689.491,812,524.04
负债和所有者权益(或股东权益)总计5,388,516.995,441,200.935,637,662.735,694,637.515,671,542.79
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