广安爱众

- 600979

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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 
广安爱众(600979) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金55,888.8971,928.8793,120.6154,397.5251,336.38
交易性金融资产35,210.4725,197.46------
衍生金融资产----------
应收票据及应收账款25,941.9925,484.2029,033.7726,966.5123,896.71
应收票据----528.01365.00420.00
应收账款25,941.9925,484.2028,505.7626,601.5123,476.71
应收款项融资897.40596.97------
预付款项10,385.9213,464.5212,722.5910,747.537,417.18
其他应收款(合计)4,316.193,703.695,816.495,090.873,800.92
应收利息0.40--310.98189.62363.45
应收股利60.9260.92------
其他应收款--3,642.77--4,901.24--
买入返售金融资产----------
存货21,541.7616,201.3325,011.3125,666.6522,266.88
划分为持有待售的资产----------
一年内到期的非流动资产830.31830.3197.4497.4497.44
待摊费用----------
待处理流动资产损益----------
其他流动资产10,175.8810,840.9223,299.5132,587.5738,339.15
流动资产合计165,188.81168,248.27189,101.72155,554.09147,154.67
非流动资产
发放贷款及垫款----------
可供出售金融资产--------22,365.00
持有至到期投资----------
长期应收款271.18271.18540.90540.90540.90
长期股权投资28,198.2729,242.8827,514.8326,669.9126,474.22
投资性房地产----------
在建工程(合计)41,309.0636,773.8360,599.6348,366.0551,794.16
在建工程--35,030.71--47,857.52--
工程物资--1,743.11--508.53--
固定资产及清理(合计)587,681.74590,622.30545,523.86522,248.55514,941.78
固定资产净额--590,622.30--522,244.93--
固定资产清理------3.62--
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24,694.3524,913.4424,321.4924,484.3924,713.56
开发支出----------
商誉2,670.342,670.341,332.841,332.841,332.84
长期待摊费用1,132.971,151.441,079.471,063.681,137.60
递延所得税资产3,943.993,785.492,720.382,728.032,482.31
其他非流动资产800.45800.45900.02901.97901.97
非流动资产合计713,722.18713,251.18688,548.43651,146.32646,684.35
资产总计878,910.99881,499.45877,650.15806,700.41793,839.02
流动负债
短期借款16,212.3118,005.4320,323.3113,323.315,000.00
交易性金融负债----------
应付票据及应付账款42,361.2945,167.8641,346.1840,690.4042,660.37
应付票据----------
应付账款42,361.2945,167.8641,346.1840,690.40--
预收款项--38,193.6137,481.6635,067.2639,966.33
应付手续费及佣金----------
应付职工薪酬6,984.069,446.888,065.798,145.465,313.37
应交税费4,637.234,803.444,080.874,465.135,611.13
其他应付款(合计)45,356.0842,412.3343,784.5454,880.3641,263.15
应付利息----1,603.202,152.661,388.54
应付股利------9,478.92--
其他应付款--42,412.33--43,248.78--
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14,688.4315,721.6037,302.6932,536.0533,835.16
其他流动负债----------
流动负债合计167,240.83173,751.14192,385.04189,107.97173,649.51
非流动负债
长期借款70,643.3269,659.6956,635.1460,260.1465,265.14
应付债券86,151.9584,923.7684,225.7849,626.9849,611.98
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)118,525.76117,782.90119,343.5490,564.8787,174.93
长期应付款--36,600.12--9,281.71--
专项应付款--81,182.78--81,283.15--
预计非流动负债559.97559.97170.17170.17170.17
递延所得税负债2,105.922,106.18803.43603.46430.83
长期递延收益25,171.8425,874.7524,570.3724,192.4724,626.85
其他非流动负债----------
非流动负债合计303,158.75300,907.25285,748.42225,418.08227,279.90
负债合计470,399.58474,658.40478,133.46414,526.06400,929.41
所有者权益
实收资本(或股本)94,789.2194,789.2194,789.2194,789.2194,789.21
资本公积178,283.81178,283.81182,668.22182,668.22182,668.22
减:库存股--36.67------
其他综合收益498.11498.1174.4974.4974.49
专项储备1,604.811,566.291,590.511,544.161,343.51
盈余公积13,689.7113,689.7111,529.9711,529.9711,529.97
一般风险准备----------
未分配利润94,355.7592,635.4092,375.4984,968.6586,280.83
归属于母公司股东权益合计383,221.40381,425.87383,027.88375,574.70376,686.23
少数股东权益25,290.0125,415.1816,488.8016,599.6516,223.38
所有者权益(或股东权益)合计408,511.41406,841.05399,516.69392,174.35392,909.61
负债和所有者权益(或股东权益)总计878,910.99881,499.45877,650.15806,700.41793,839.02
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