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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金442,075.61505,707.90928,962.56920,990.59750,393.08
交易性金融资产1,000.001,000.001,000.001,500.001,500.00
衍生金融资产----------
应收票据及应收账款703,772.82740,745.33618,535.26719,818.93683,508.72
应收票据15,533.9131,601.1326,927.2583,986.6524,246.56
应收账款688,238.91709,144.20591,608.01635,832.29659,262.16
应收款项融资--------50,000.00
预付款项130,827.6497,065.9863,156.3150,432.33175,025.05
其他应收款(合计)93,141.6290,518.3778,377.5574,310.9473,228.08
应收利息----------
应收股利154.41154.41------
其他应收款--90,363.96--74,310.94--
买入返售金融资产----------
存货1,159,407.391,084,372.301,079,133.641,076,854.171,003,255.57
划分为持有待售的资产6,071.806,071.806,071.806,071.80--
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428,337.81424,339.75432,152.84435,292.41486,690.95
流动资产合计2,965,757.562,950,156.873,209,147.323,287,028.543,230,206.44
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31,956.4036,845.4336,267.3836,100.88--
长期应收款----------
长期股权投资993,332.12969,280.15953,098.96941,521.07886,826.45
投资性房地产7,071.627,103.827,174.367,206.565,614.32
在建工程(合计)21,410.2252,281.9452,868.6148,322.2557,824.82
在建工程--52,280.94--48,321.25--
工程物资--1.00--1.00--
固定资产及清理(合计)1,097,098.641,076,922.231,014,635.371,030,944.181,096,778.18
固定资产净额--1,076,922.23--1,030,944.18--
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96,114.96103,654.08102,803.46----
无形资产249,127.64246,577.08247,577.00250,190.58283,504.39
开发支出20,268.5019,908.9819,003.1518,503.6028,138.47
商誉122,638.17122,638.17122,638.17122,638.17123,444.87
长期待摊费用45,505.7347,206.7448,548.5849,673.3733,804.12
递延所得税资产34,199.4332,367.4029,345.0130,330.1238,830.81
其他非流动资产7,156.536,599.917,388.909,339.8511,039.97
非流动资产合计2,728,879.952,721,385.922,641,348.962,544,770.602,565,806.39
资产总计5,694,637.515,671,542.795,850,496.285,831,799.155,796,012.82
流动负债
短期借款2,335,522.992,230,715.782,331,777.272,326,034.632,356,196.00
交易性金融负债----------
应付票据及应付账款355,787.95355,495.44395,716.10404,752.38262,527.88
应付票据2,985.593,304.563,619.873,585.00--
应付账款352,802.35352,190.88392,096.23401,167.38262,527.88
预收款项9,074.489,065.1918,833.6519,222.7184,069.43
应付手续费及佣金----------
应付职工薪酬13,242.1413,991.5514,850.2914,462.4717,577.04
应交税费146,345.13163,455.48134,753.82157,181.55180,714.71
其他应付款(合计)121,645.99135,560.24151,830.35162,109.89141,401.14
应付利息204.00204.00204.00204.007,347.96
应付股利488.566,497.83------
其他应付款--128,858.42--161,905.89--
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272,823.97439,052.26462,108.98379,616.38535,508.56
其他流动负债42,667.6837,981.0753,706.2147,048.53--
流动负债合计3,428,353.623,551,709.753,723,518.543,676,456.683,631,860.11
非流动负债
长期借款257,225.64116,735.64155,806.61231,448.44198,601.03
应付债券2,450.002,850.003,200.003,200.003,550.00
租赁负债90,842.5880,325.1886,772.25----
长期应付职工薪酬----------
长期应付款(合计)47,858.0059,433.9962,770.9766,478.8373,887.03
长期应付款--53,836.66--60,881.51--
专项应付款--5,597.33--5,597.33--
预计非流动负债30,198.5830,128.3130,062.1029,639.9329,224.53
递延所得税负债111.90111.90111.90111.90115.25
长期递延收益18,907.6917,723.9915,000.3015,156.3912,458.84
其他非流动负债----------
非流动负债合计447,594.40307,309.01353,724.13346,035.50317,836.68
负债合计3,875,948.023,859,018.754,077,242.674,022,492.183,949,696.79
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842,030.00836,383.90830,549.85830,549.85829,621.28
减:库存股----------
其他综合收益787.99852.32741.85230.25524.86
专项储备1,047.391,057.56814.85682.02334.22
盈余公积50,906.4550,906.4550,906.4550,906.4548,535.74
一般风险准备----------
未分配利润246,319.96245,246.53223,500.29249,642.12253,686.00
归属于母公司股东权益合计1,465,983.151,459,338.121,431,404.641,456,902.051,457,593.45
少数股东权益352,706.35353,185.92341,848.97352,404.92388,722.58
所有者权益(或股东权益)合计1,818,689.491,812,524.041,773,253.611,809,306.961,846,316.03
负债和所有者权益(或股东权益)总计5,694,637.515,671,542.795,850,496.285,831,799.155,796,012.82
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