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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金717,916.89666,057.64746,824.13619,413.56617,375.72
交易性金融资产47,925.00141,205.00------
衍生金融资产----------
应收票据及应收账款663,912.03676,674.39659,167.73742,154.94737,889.62
应收票据33,091.9312,420.7917,334.71138,639.78104,806.88
应收账款630,820.10664,253.60641,833.02603,515.16633,082.74
预付款项143,138.9072,761.5971,604.1695,747.6770,391.80
应收利息1,453.223,614.062,921.21--924.66
应收股利----------
其他应收款69,891.25--61,015.4883,896.9277,058.44
买入返售金融资产----------
存货945,102.06993,573.60973,776.40824,441.80788,581.39
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529,428.87539,293.04536,514.06521,780.83514,863.35
流动资产合计3,118,768.223,154,461.603,051,823.172,887,435.722,807,084.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----141,205.0096,195.00115,400.00
持有至到期投资----------
长期应收款----------
长期股权投资781,130.88790,067.90762,203.49776,010.00767,456.70
投资性房地产5,715.645,777.685,839.085,967.256,005.82
固定资产净额1,242,777.67--1,241,922.001,241,733.851,259,904.69
在建工程118,812.31--125,934.88127,052.30107,525.57
工程物资67.02--69.25--69.25
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----------
无形资产321,761.77325,917.54329,312.36326,208.21328,016.25
开发支出24,415.8729,736.8121,635.8321,291.9119,251.45
商誉123,444.87103,613.73123,444.87133,388.89133,388.89
长期待摊费用25,598.7125,452.9025,670.4224,572.8924,618.87
递延所得税资产36,000.9837,722.8536,550.6034,813.2033,835.23
其他非流动资产10,080.4413,096.9310,341.1711,558.268,952.35
非流动资产合计2,689,806.162,692,386.982,824,181.312,798,791.772,804,425.05
资产总计5,808,574.385,846,848.585,876,004.485,686,227.495,611,510.04
流动负债
短期借款1,718,464.001,743,274.701,763,799.701,772,214.701,693,281.70
交易性金融负债----------
应付票据及应付账款282,878.75247,516.48293,732.61213,474.41254,947.88
应付票据3,658.52--22,162.87--13,102.91
应付账款279,220.22--271,569.74--241,844.97
预收款项264,020.16274,797.63286,909.33171,403.96163,885.82
应付手续费及佣金----------
应付职工薪酬18,083.3016,992.1917,698.6617,646.8117,550.45
应交税费178,655.30159,862.89173,012.25160,887.66167,365.72
应付利息6,503.0819,328.8116,652.1716,133.047,699.19
应付股利2.562.562.56219.90219.90
其他应付款107,697.33--106,438.32--103,466.54
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593,041.45500,827.30485,156.85467,176.02466,380.94
其他流动负债----------
流动负债合计3,169,345.933,070,647.593,143,402.462,929,951.892,874,798.14
非流动负债
长期借款473,217.93372,505.82349,404.60333,621.99306,059.92
应付债券138,163.66372,493.93370,971.67372,017.93371,747.14
长期应付款90,242.09--84,913.15101,914.56106,535.31
长期应付职工薪酬----------
专项应付款880.44--895.92--1,018.80
预计非流动负债27,876.7627,801.7727,722.2421,131.9721,059.32
递延所得税负债118.59118.59118.59214.85214.85
长期递延收益33,970.3227,182.0026,554.1822,737.1519,854.62
其他非流动负债----------
非流动负债合计764,469.80912,242.92860,580.36851,638.46826,489.96
负债合计3,933,815.733,982,890.514,003,982.813,781,590.353,701,288.11
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831,268.93831,268.93831,268.93831,473.55831,473.55
减:库存股----------
其他综合收益-16,646.05-17,607.77-18,535.69-11,921.21-17,276.35
专项储备123.69560.89294.74179.0826.69
盈余公积48,660.4048,660.4048,660.4048,491.5848,491.58
一般风险准备----------
未分配利润263,826.60257,518.80259,969.36289,039.73302,712.51
归属于母公司股东权益合计1,452,124.931,445,292.601,446,549.091,482,154.091,490,319.34
少数股东权益422,633.71418,665.48425,472.57422,483.05419,902.60
所有者权益(或股东权益)合计1,874,758.651,863,958.071,872,021.661,904,637.141,910,221.94
负债和所有者权益(或股东权益)总计5,808,574.385,846,848.585,876,004.485,686,227.495,611,510.04
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