广安爱众

- 600979

-

-  -

-
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 
广安爱众(600979) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金73,782.4358,007.9955,888.8971,928.8793,120.61
交易性金融资产10,089.584,160.1335,210.4725,197.46--
衍生金融资产----------
应收票据及应收账款24,498.1628,374.5325,941.9925,484.2029,033.77
应收票据--------528.01
应收账款24,498.1628,374.5325,941.9925,484.2028,505.76
应收款项融资628.97547.10897.40596.97--
预付款项7,894.809,950.8610,385.9213,464.5212,722.59
其他应收款(合计)6,870.755,565.424,316.193,703.695,816.49
应收利息----0.40--310.98
应收股利60.9260.9260.9260.92--
其他应收款--5,504.49--3,642.77--
买入返售金融资产----------
存货27,011.2223,970.9421,541.7616,201.3325,011.31
划分为持有待售的资产----------
一年内到期的非流动资产38.0138.01830.31830.3197.44
待摊费用----------
待处理流动资产损益----------
其他流动资产5,231.155,073.6210,175.8810,840.9223,299.51
流动资产合计156,045.06135,688.58165,188.81168,248.27189,101.72
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----271.18271.18540.90
长期股权投资38,238.1335,507.9928,198.2729,242.8827,514.83
投资性房地产----------
在建工程(合计)88,814.8350,703.3641,309.0636,773.8360,599.63
在建工程--47,860.54--35,030.71--
工程物资--2,842.81--1,743.11--
固定资产及清理(合计)538,368.22577,842.19587,681.74590,622.30545,523.86
固定资产净额--577,842.19--590,622.30--
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----------
无形资产24,908.7524,909.5624,694.3524,913.4424,321.49
开发支出----------
商誉2,670.342,670.342,670.342,670.341,332.84
长期待摊费用1,114.521,107.811,132.971,151.441,079.47
递延所得税资产3,921.253,831.883,943.993,785.492,720.38
其他非流动资产3,825.56800.45800.45800.45900.02
非流动资产合计744,881.42725,008.79713,722.18713,251.18688,548.43
资产总计900,926.48860,697.37878,910.99881,499.45877,650.15
流动负债
短期借款20,150.0020,150.0016,212.3118,005.4320,323.31
交易性金融负债----------
应付票据及应付账款43,733.6543,684.5842,361.2945,167.8641,346.18
应付票据----------
应付账款43,733.6543,684.5842,361.2945,167.8641,346.18
预收款项------38,193.6137,481.66
应付手续费及佣金----------
应付职工薪酬5,369.545,837.386,984.069,446.888,065.79
应交税费3,992.973,712.074,637.234,803.444,080.87
其他应付款(合计)47,056.6647,668.6645,356.0842,412.3343,784.54
应付利息--------1,603.20
应付股利----------
其他应付款--47,668.66--42,412.33--
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76.005,201.0014,688.4315,721.6037,302.69
其他流动负债----------
流动负债合计165,795.32167,072.30167,240.83173,751.14192,385.04
非流动负债
长期借款107,516.9873,588.3270,643.3269,659.6956,635.14
应付债券85,389.9687,380.1486,151.9584,923.7684,225.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)95,431.5893,948.18118,525.76117,782.90119,343.54
长期应付款--9,800.00--36,600.12--
专项应付款--84,148.18--81,182.78--
预计非流动负债167.37170.17559.97559.97170.17
递延所得税负债2,081.492,081.722,105.922,106.18803.43
长期递延收益24,200.1924,253.1625,171.8425,874.7524,570.37
其他非流动负债----------
非流动负债合计314,787.58281,421.69303,158.75300,907.25285,748.42
负债合计480,582.89448,493.98470,399.58474,658.40478,133.46
所有者权益
实收资本(或股本)123,225.98123,225.9894,789.2194,789.2194,789.21
资本公积149,847.05149,847.05178,283.81178,283.81182,668.22
减:库存股------36.67--
其他综合收益401.95401.95498.11498.1174.49
专项储备1,749.711,674.251,604.811,566.291,590.51
盈余公积13,689.7113,689.7113,689.7113,689.7111,529.97
一般风险准备----------
未分配利润106,492.4498,328.2994,355.7592,635.4092,375.49
归属于母公司股东权益合计395,406.84387,167.24383,221.40381,425.87383,027.88
少数股东权益24,936.7525,036.1525,290.0125,415.1816,488.80
所有者权益(或股东权益)合计420,343.59412,203.39408,511.41406,841.05399,516.69
负债和所有者权益(或股东权益)总计900,926.48860,697.37878,910.99881,499.45877,650.15
下载全部历史数据到excel中 返回页顶