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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广安爱众(600979) 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55,459.5588,814.3462,845.7373,782.4358,007.99
交易性金融资产9,516.308,000.0010,077.7910,089.584,160.13
衍生金融资产----------
应收票据及应收账款34,890.8827,255.3425,525.1024,498.1628,374.53
应收票据----------
应收账款34,890.8827,255.3425,525.1024,498.1628,374.53
应收款项融资754.971,127.72867.34628.97547.10
预付款项8,150.358,351.168,068.227,894.809,950.86
其他应收款(合计)9,749.325,226.943,755.546,870.755,565.42
应收利息352.08247.35152.66----
应收股利133.63133.63133.6360.9260.92
其他应收款9,263.61--3,469.24--5,504.49
买入返售金融资产----------
存货23,540.4418,223.3912,148.7927,011.2223,970.94
划分为持有待售的资产----10,214.30----
一年内到期的非流动资产--1.94--38.0138.01
待摊费用----------
待处理流动资产损益----------
其他流动资产6,941.3911,904.731,339.215,231.155,073.62
流动资产合计149,003.20168,905.57134,842.01156,045.06135,688.58
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146.59--------
长期股权投资84,309.9253,243.0953,505.5538,238.1335,507.99
投资性房地产984.78--------
在建工程(合计)59,193.5955,208.7748,472.1188,814.8350,703.36
在建工程57,932.13--47,363.33--47,860.54
工程物资1,261.45--1,108.78--2,842.81
固定资产及清理(合计)580,847.68580,811.14589,312.19538,368.22577,842.19
固定资产净额580,847.68--589,312.19--577,842.19
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542.08565.41------
无形资产25,646.0325,500.6824,625.3824,908.7524,909.56
开发支出----------
商誉10,189.622,630.622,630.622,670.342,670.34
长期待摊费用1,674.971,897.711,576.671,114.521,107.81
递延所得税资产4,516.384,525.164,473.433,921.253,831.88
其他非流动资产6,013.806,032.655,579.803,825.56800.45
非流动资产合计794,065.45750,415.22750,175.75744,881.42725,008.79
资产总计943,068.65919,320.79885,017.77900,926.48860,697.37
流动负债
短期借款19,340.6324,244.8815,150.0020,150.0020,150.00
交易性金融负债----------
应付票据及应付账款39,492.4240,334.9838,764.4943,733.6543,684.58
应付票据1,326.862,186.86860.00----
应付账款38,165.5638,148.1237,904.4943,733.6543,684.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,446.935,439.158,508.305,369.545,837.38
应交税费3,818.544,019.894,010.803,992.973,712.07
其他应付款(合计)45,284.7131,560.4236,895.9847,056.6647,668.66
应付利息----------
应付股利1,232.74--------
其他应付款44,051.97--36,895.98--47,668.66
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33,305.8938,129.1038,443.1076.005,201.00
其他流动负债1,074.76986.051,204.95----
流动负债合计192,598.51184,960.32175,637.68165,795.32167,072.30
非流动负债
长期借款135,884.40121,793.4999,793.48107,516.9873,588.32
应付债券61,967.9761,536.5460,426.3885,389.9687,380.14
租赁负债540.48425.37------
长期应付职工薪酬----------
长期应付款(合计)97,671.5897,241.5897,241.5895,431.5893,948.18
长期应付款9,500.00--9,500.00--9,800.00
专项应付款88,171.58--87,741.58--84,148.18
预计非流动负债318.85167.37167.37167.37170.17
递延所得税负债3,201.803,210.713,210.932,081.492,081.72
长期递延收益25,040.0225,823.7626,415.3824,200.1924,253.16
其他非流动负债----------
非流动负债合计324,625.09310,198.82287,255.11314,787.58281,421.69
负债合计517,223.59495,159.14462,892.79480,582.89448,493.98
所有者权益
实收资本(或股本)123,225.98123,225.98123,225.98123,225.98123,225.98
资本公积149,964.01149,964.01149,964.01149,847.05149,847.05
减:库存股----------
其他综合收益74.4974.4974.49401.95401.95
专项储备1,676.881,620.091,546.791,749.711,674.25
盈余公积16,278.9616,278.9616,278.9613,689.7113,689.71
一般风险准备----------
未分配利润110,955.13108,887.33106,651.48106,492.4498,328.29
归属于母公司股东权益合计402,175.44400,050.85397,741.70395,406.84387,167.24
少数股东权益23,669.6224,110.8024,383.2824,936.7525,036.15
所有者权益(或股东权益)合计425,845.05424,161.66422,124.97420,343.59412,203.39
负债和所有者权益(或股东权益)总计943,068.65919,320.79885,017.77900,926.48860,697.37
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