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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广安爱众(600979) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金67,220.7449,298.0585,681.3755,459.5588,814.34
交易性金融资产1,844.472,221.611,069.469,516.308,000.00
衍生金融资产----------
应收票据及应收账款33,237.4834,230.5438,162.9434,890.8827,255.34
应收票据----------
应收账款33,237.4834,230.5438,162.9434,890.8827,255.34
应收款项融资978.891,239.10886.52754.971,127.72
预付款项8,630.446,904.318,948.308,150.358,351.16
其他应收款(合计)3,624.367,270.019,650.069,749.325,226.94
应收利息----457.95352.08247.35
应收股利133.63317.77133.63133.63133.63
其他应收款--6,952.24--9,263.61--
买入返售金融资产----------
存货17,342.1713,039.3324,476.6323,540.4418,223.39
划分为持有待售的资产----------
一年内到期的非流动资产1.75--4.53--1.94
待摊费用----------
待处理流动资产损益----------
其他流动资产10,320.5819,180.644,263.346,941.3911,904.73
流动资产合计143,217.80133,400.52173,143.14149,003.20168,905.57
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582.05--------
长期应收款1,366.251,366.25134.75146.59--
长期股权投资100,301.56100,176.61107,257.0684,309.9253,243.09
投资性房地产317.88334.09978.75984.78--
在建工程(合计)52,010.9237,549.9255,894.3059,193.5955,208.77
在建工程--35,887.91--57,932.13--
工程物资--1,662.01--1,261.45--
固定资产及清理(合计)611,273.40617,532.50587,270.72580,847.68580,811.14
固定资产净额--617,532.50--580,847.68--
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830.98884.48517.37542.08565.41
无形资产28,492.8028,562.6725,190.7125,646.0325,500.68
开发支出----------
商誉8,093.258,103.1810,263.6610,189.622,630.62
长期待摊费用1,431.661,508.941,687.491,674.971,897.71
递延所得税资产5,367.075,230.034,495.664,516.384,525.16
其他非流动资产7,719.417,719.416,013.806,013.806,032.65
非流动资产合计837,787.22828,968.08819,704.27794,065.45750,415.22
资产总计981,005.02962,368.60992,847.42943,068.65919,320.79
流动负债
短期借款56,504.6235,234.7830,037.7119,340.6324,244.88
交易性金融负债----------
应付票据及应付账款36,174.3635,971.6937,251.8839,492.4240,334.98
应付票据285.00285.0090.001,326.862,186.86
应付账款35,889.3635,686.6937,161.8838,165.5638,148.12
预收款项----323.77----
应付手续费及佣金----------
应付职工薪酬6,399.1710,217.127,956.064,446.935,439.15
应交税费3,543.933,741.973,663.903,818.544,019.89
其他应付款(合计)35,049.3638,295.3936,830.2245,284.7131,560.42
应付利息----------
应付股利260.02260.02955.711,232.74--
其他应付款--38,035.37--44,051.97--
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51,591.3754,014.4066,006.7933,305.8938,129.10
其他流动负债1,175.161,421.98707.891,074.76986.05
流动负债合计233,182.92218,145.56230,693.92192,598.51184,960.32
非流动负债
长期借款89,741.0089,841.00113,500.41135,884.40121,793.49
应付债券76,606.2375,667.8273,513.5261,967.9761,536.54
租赁负债733.09740.24567.05540.48425.37
长期应付职工薪酬----------
长期应付款(合计)113,531.51112,742.22114,323.6497,671.5897,241.58
长期应付款--23,001.00--9,500.00--
专项应付款--89,741.22--88,171.58--
预计非流动负债----273.05318.85167.37
递延所得税负债4,358.524,303.223,202.933,201.803,210.71
长期递延收益26,827.1025,975.4024,892.2525,040.0225,823.76
其他非流动负债----------
非流动负债合计311,797.45309,269.91330,272.85324,625.09310,198.82
负债合计544,980.37527,415.47560,966.77517,223.59495,159.14
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149,793.08149,793.08149,748.80149,964.01149,964.01
减:库存股----------
其他综合收益74.4974.4974.4974.4974.49
专项储备783.901,021.791,447.251,676.881,620.09
盈余公积18,196.7718,196.7716,278.9616,278.9616,278.96
一般风险准备----------
未分配利润121,177.89119,460.03118,646.79110,955.13108,887.33
归属于母公司股东权益合计413,252.11411,772.14409,422.27402,175.44400,050.85
少数股东权益22,772.5423,181.0022,458.3723,669.6224,110.80
所有者权益(或股东权益)合计436,024.65434,953.13431,880.65425,845.05424,161.66
负债和所有者权益(或股东权益)总计981,005.02962,368.60992,847.42943,068.65919,320.79
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