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  2011 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金505,707.90928,962.56920,990.59750,393.08584,787.78
交易性金融资产1,000.001,000.001,500.001,500.002,500.00
衍生金融资产----------
应收票据及应收账款740,745.33618,535.26719,818.93683,508.72679,972.84
应收票据31,601.1326,927.2583,986.6524,246.5632,257.10
应收账款709,144.20591,608.01635,832.29659,262.16647,715.73
应收款项融资------50,000.0063,138.83
预付款项97,065.9863,156.3150,432.33175,025.05184,327.78
其他应收款(合计)90,518.3778,377.5574,310.9473,228.0876,355.22
应收利息----------
应收股利154.41--------
其他应收款90,363.96--74,310.94--76,355.22
买入返售金融资产----------
存货1,084,372.301,079,133.641,076,854.171,003,255.571,024,195.81
划分为持有待售的资产6,071.806,071.806,071.80----
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424,339.75432,152.84435,292.41486,690.95486,589.88
流动资产合计2,950,156.873,209,147.323,287,028.543,230,206.443,105,456.38
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36,845.4336,267.3836,100.88----
长期应收款----------
长期股权投资969,280.15953,098.96941,521.07886,826.45875,541.97
投资性房地产7,103.827,174.367,206.565,614.325,646.52
在建工程(合计)52,281.9452,868.6148,322.2557,824.82110,653.90
在建工程52,280.94--48,321.25--110,652.90
工程物资1.00--1.00--1.00
固定资产及清理(合计)1,076,922.231,014,635.371,030,944.181,096,778.181,114,011.44
固定资产净额1,076,922.23--1,030,944.18--1,114,011.44
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103,654.08102,803.46------
无形资产246,577.08247,577.00250,190.58283,504.39293,416.46
开发支出19,908.9819,003.1518,503.6028,138.4727,293.32
商誉122,638.17122,638.17122,638.17123,444.87123,444.87
长期待摊费用47,206.7448,548.5849,673.3733,804.1229,887.00
递延所得税资产32,367.4029,345.0130,330.1238,830.8138,701.20
其他非流动资产6,599.917,388.909,339.8511,039.978,308.72
非流动资产合计2,721,385.922,641,348.962,544,770.602,565,806.392,626,905.40
资产总计5,671,542.795,850,496.285,831,799.155,796,012.825,732,361.78
流动负债
短期借款2,230,715.782,331,777.272,326,034.632,356,196.002,243,371.00
交易性金融负债----------
应付票据及应付账款355,495.44395,716.10404,752.38262,527.88252,037.79
应付票据3,304.563,619.873,585.00--70.14
应付账款352,190.88392,096.23401,167.38262,527.88251,967.65
预收款项9,065.1918,833.6519,222.7184,069.4367,386.52
应付手续费及佣金----------
应付职工薪酬13,991.5514,850.2914,462.4717,577.0417,651.88
应交税费163,455.48134,753.82157,181.55180,714.71190,365.34
其他应付款(合计)135,560.24151,830.35162,109.89141,401.14155,354.95
应付利息204.00204.00204.007,347.965,066.73
应付股利6,497.83--------
其他应付款128,858.42--161,905.89--150,288.21
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439,052.26462,108.98379,616.38535,508.56452,301.18
其他流动负债37,981.0753,706.2147,048.53----
流动负债合计3,551,709.753,723,518.543,676,456.683,631,860.113,453,418.49
非流动负债
长期借款116,735.64155,806.61231,448.44198,601.03312,776.66
应付债券2,850.003,200.003,200.003,550.003,900.00
租赁负债80,325.1886,772.25------
长期应付职工薪酬----------
长期应付款(合计)59,433.9962,770.9766,478.8373,887.0368,558.26
长期应付款53,836.66--60,881.51--68,476.65
专项应付款5,597.33--5,597.33--81.61
预计非流动负债30,128.3130,062.1029,639.9329,224.5329,031.95
递延所得税负债111.90111.90111.90115.25115.25
长期递延收益17,723.9915,000.3015,156.3912,458.8419,955.96
其他非流动负债----------
非流动负债合计307,309.01353,724.13346,035.50317,836.68434,338.08
负债合计3,859,018.754,077,242.674,022,492.183,949,696.793,887,756.57
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836,383.90830,549.85830,549.85829,621.28829,621.28
减:库存股----------
其他综合收益852.32741.85230.25524.8666.19
专项储备1,057.56814.85682.02334.22213.98
盈余公积50,906.4550,906.4550,906.4548,535.7448,535.74
一般风险准备----------
未分配利润245,246.53223,500.29249,642.12253,686.00250,586.27
归属于母公司股东权益合计1,459,338.121,431,404.641,456,902.051,457,593.451,453,914.81
少数股东权益353,185.92341,848.97352,404.92388,722.58390,690.40
所有者权益(或股东权益)合计1,812,524.041,773,253.611,809,306.961,846,316.031,844,605.21
负债和所有者权益(或股东权益)总计5,671,542.795,850,496.285,831,799.155,796,012.825,732,361.78
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