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  2010 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金584,787.78744,775.74839,256.19777,796.63717,916.89
交易性金融资产2,500.002,500.002,500.005,925.0047,925.00
衍生金融资产----------
应收票据及应收账款679,972.84628,900.63657,953.76688,830.84663,912.03
应收票据32,257.1018,605.6433,707.4532,196.9033,091.93
应收账款647,715.73610,294.99624,246.31656,633.94630,820.10
应收款项融资63,138.8350,000.0050,000.00----
预付款项184,327.78156,343.72157,913.7276,394.02143,138.90
其他应收款(合计)76,355.2275,486.9563,091.9776,918.0671,344.47
应收利息--1,649.08723.1775.441,453.22
应收股利----------
其他应收款76,355.22--62,368.80--69,891.25
买入返售金融资产----------
存货1,024,195.811,031,717.001,004,131.62995,986.67945,102.06
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486,589.88499,301.14509,878.38505,635.38529,428.87
流动资产合计3,105,456.383,201,839.843,284,725.643,127,486.593,118,768.22
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875,541.97796,728.20786,928.80790,869.35781,130.88
投资性房地产5,646.525,678.725,710.925,653.595,715.64
在建工程(合计)110,653.90132,905.58134,594.04125,197.21118,879.34
在建工程110,652.90--134,593.04--118,812.31
工程物资1.00--1.00--67.02
固定资产及清理(合计)1,114,011.441,168,854.181,187,878.041,232,922.501,242,777.67
固定资产净额1,114,011.44--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293,416.46307,048.96310,298.45321,080.60321,761.77
开发支出27,293.3226,757.4325,579.8725,357.2524,415.87
商誉123,444.87123,444.87123,444.87123,444.87123,444.87
长期待摊费用29,887.0028,142.1728,840.6126,833.6625,598.71
递延所得税资产38,701.2037,426.8337,989.2335,950.4136,000.98
其他非流动资产8,308.7211,175.3012,371.327,790.8310,080.44
非流动资产合计2,626,905.402,638,162.222,658,636.172,695,100.262,689,806.16
资产总计5,732,361.785,840,002.065,943,361.805,822,586.855,808,574.38
流动负债
短期借款2,243,371.002,161,301.002,201,664.001,793,764.001,718,464.00
交易性金融负债----------
应付票据及应付账款252,037.79256,515.47248,853.24281,782.83282,878.75
应付票据70.14--300.006,606.193,658.52
应付账款251,967.65256,515.47248,553.24275,176.64279,220.22
预收款项67,386.5244,919.83226,901.28202,431.17264,020.16
应付手续费及佣金----------
应付职工薪酬17,651.8817,732.0115,946.8618,452.6818,083.30
应交税费190,365.34166,711.60177,543.49173,357.55178,655.30
其他应付款(合计)155,354.95118,762.14124,903.21125,310.54114,202.98
应付利息5,066.7315,980.4813,461.7012,197.006,503.08
应付股利------2.562.56
其他应付款150,288.21--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452,301.18513,028.12500,168.77609,291.74593,041.45
其他流动负债----------
流动负债合计3,453,418.493,461,286.003,495,980.843,204,390.513,169,345.93
非流动负债
长期借款312,776.66383,609.56436,161.26467,467.63473,217.93
应付债券3,900.0068,616.9368,547.12137,779.81138,163.66
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)68,558.2658,383.6034,705.0272,104.8091,122.54
长期应付款68,476.65--34,625.69--90,242.09
专项应付款81.61--79.33--880.44
预计非流动负债29,031.9529,129.0028,840.0527,918.5227,876.76
递延所得税负债115.25115.25115.25118.59118.59
长期递延收益19,955.9633,132.9334,486.2435,232.2633,970.32
其他非流动负债----------
非流动负债合计434,338.08572,987.26602,854.94740,621.61764,469.80
负债合计3,887,756.574,034,273.274,098,835.773,945,012.123,933,815.73
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829,621.28829,621.28829,621.28831,268.93831,268.93
减:库存股----------
其他综合收益66.19303.36318.03-16,692.87-16,646.05
专项储备213.9887.5169.4328.49123.69
盈余公积48,535.7448,535.7448,535.7448,660.4048,660.40
一般风险准备----------
未分配利润250,586.27210,926.10238,293.36268,286.31263,826.60
归属于母公司股东权益合计1,453,914.811,414,365.351,441,729.211,456,442.621,452,124.93
少数股东权益390,690.40391,363.44402,796.82421,132.12422,633.71
所有者权益(或股东权益)合计1,844,605.211,805,728.801,844,526.031,877,574.741,874,758.65
负债和所有者权益(或股东权益)总计5,732,361.785,840,002.065,943,361.805,822,586.855,808,574.38
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