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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金78,665.76151,724.94185,525.25263,982.03242,187.32
交易性金融资产1,199.001,199.001,699.001,699.001,000.00
衍生金融资产----------
应收票据及应收账款510,658.47544,166.78532,038.53537,552.18666,822.68
应收票据5,975.1810,612.8913,932.9113,753.8261,909.72
应收账款504,683.29533,553.89518,105.62523,798.36604,912.96
应收款项融资----------
预付款项146,153.93152,637.66231,090.58298,496.12197,611.14
其他应收款(合计)75,474.5688,603.0789,268.4268,216.7774,016.29
应收利息----------
应收股利----------
其他应收款--88,603.07--68,216.77--
买入返售金融资产----------
存货1,172,470.771,237,178.141,234,133.051,212,765.671,220,491.82
划分为持有待售的资产--------5,476.00
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394,158.17387,733.61391,727.30392,110.48390,828.38
流动资产合计2,384,739.142,568,722.462,669,883.172,779,199.482,807,598.14
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----------
长期应收款----------
长期股权投资1,019,478.681,018,960.181,012,846.76998,367.24994,245.32
投资性房地产55,598.2555,679.0854,931.3555,829.2656,075.25
在建工程(合计)10,918.459,778.4610,638.5810,814.0510,657.77
在建工程--9,777.46--10,813.05--
工程物资--1.00--1.00--
固定资产及清理(合计)943,611.25959,697.00975,907.28990,787.64981,946.23
固定资产净额--959,697.00--990,787.64--
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54,084.1764,484.2965,142.5772,781.8884,839.65
无形资产229,049.74231,950.64234,663.47236,842.00237,299.80
开发支出28,438.2128,031.9227,009.6125,757.5424,027.46
商誉123,214.64123,214.64123,214.64123,214.64123,214.64
长期待摊费用37,847.7638,904.7240,599.8941,849.3342,083.32
递延所得税资产60,868.9054,272.2645,400.3227,262.7244,973.89
其他非流动资产2,172.492,172.492,330.093,383.123,168.75
非流动资产合计2,568,282.562,590,145.682,595,684.562,589,889.432,605,532.09
资产总计4,953,021.705,158,868.145,265,567.735,369,088.905,413,130.23
流动负债
短期借款2,360,724.032,403,256.752,439,537.582,576,624.652,479,110.07
交易性金融负债----------
应付票据及应付账款544,348.99536,625.31476,465.89524,616.02361,872.52
应付票据1,990.001,199.00----4,051.00
应付账款542,358.99535,426.31476,465.89524,616.02357,821.52
预收款项6,949.597,459.127,032.026,888.6617,851.40
应付手续费及佣金----------
应付职工薪酬35,052.7033,786.6728,875.4228,892.3614,211.21
应交税费164,066.85161,474.46159,573.01167,369.66156,990.73
其他应付款(合计)129,277.39171,586.22150,603.91142,332.81139,254.43
应付利息3,477.162,532.734,184.323,984.42858.73
应付股利488.56488.56488.56488.56488.56
其他应付款--168,564.93--137,859.83--
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133,405.57261,493.10181,183.95221,766.27268,381.20
其他流动负债27,738.7536,096.9945,490.8842,965.8921,180.30
流动负债合计3,537,938.143,789,352.563,734,449.743,841,678.173,570,060.46
非流动负债
长期借款274,226.02158,896.50248,272.89206,471.80192,565.22
应付债券2,000.002,400.002,400.002,400.002,400.00
租赁负债42,066.3050,625.4256,222.0262,096.7365,927.22
长期应付职工薪酬----------
长期应付款(合计)11,143.769,698.8015,897.5119,802.8223,665.19
长期应付款--4,180.04--14,258.50--
专项应付款--5,518.76--5,544.33--
预计非流动负债28,736.5828,981.2628,624.5128,471.8429,882.67
递延所得税负债16,221.6218,146.0518,189.29733.89746.03
长期递延收益24,441.2824,552.6425,154.1825,347.8126,474.03
其他非流动负债----------
非流动负债合计398,835.55293,300.66394,760.41345,324.90341,660.36
负债合计3,936,773.694,082,653.224,129,210.144,187,003.073,911,720.82
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836,732.53836,732.53835,679.37835,679.37833,890.64
减:库存股----------
其他综合收益1,193.411,711.121,444.551,378.61295.37
专项储备1,278.89584.51330.59365.491,145.66
盈余公积49,645.9449,645.9449,645.9449,645.9449,645.94
一般风险准备----------
未分配利润-383,041.30-335,981.45-283,567.23-249,789.51-2,773.55
归属于母公司股东权益合计830,700.82877,584.01928,424.58962,171.261,207,095.42
少数股东权益185,547.19198,630.91207,933.01219,914.58294,313.99
所有者权益(或股东权益)合计1,016,248.011,076,214.921,136,357.591,182,085.841,501,409.41
负债和所有者权益(或股东权益)总计4,953,021.705,158,868.145,265,567.735,369,088.905,413,130.23
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