安正时尚

- 603839

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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 
安正时尚(603839) 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91,402.4255,971.3244,700.3358,134.7165,859.92
交易性金融资产8,051.069,621.1168,329.0670,768.4384,899.80
衍生金融资产----------
应收票据及应收账款18,094.0219,379.9815,749.3615,005.5516,894.47
应收票据86.3286.32--1,960.002,800.00
应收账款18,007.7019,293.6615,749.3613,045.5514,094.47
应收款项融资----------
预付款项8,954.935,591.772,513.497,306.676,021.50
其他应收款(合计)16,462.376,065.326,051.295,116.833,337.10
应收利息73.97--1,540.252,593.66795.57
应收股利----------
其他应收款--6,065.32--2,523.17--
买入返售金融资产----------
存货139,534.12109,926.22107,285.7083,784.8477,691.81
划分为持有待售的资产----------
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16,034.4622,620.21935.29592.03252.55
流动资产合计298,533.38229,175.93245,564.52240,709.07254,957.15
非流动资产
发放贷款及垫款----------
可供出售金融资产--------21,648.95
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产26,969.3625,679.933,711.523,774.533,837.53
在建工程(合计)2,390.282,390.282,447.562,447.562,394.11
在建工程--2,390.28--2,447.56--
工程物资----------
固定资产及清理(合计)50,821.0251,569.1551,560.1251,234.1851,782.89
固定资产净额--51,569.15--51,234.18--
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6,927.666,068.266,214.296,342.716,372.29
开发支出----------
商誉31,180.3331,180.3330,728.8930,728.8930,728.89
长期待摊费用2,406.053,092.393,324.732,964.033,436.41
递延所得税资产14,871.2413,986.3411,746.2112,301.3111,877.81
其他非流动资产5,946.675,958.525,998.665,996.276,969.61
非流动资产合计174,855.55166,268.15137,380.93137,438.42139,048.48
资产总计473,388.92395,444.08382,945.45378,147.49394,005.63
流动负债
短期借款91,430.6927,745.059,769.797,817.001,400.00
交易性金融负债----------
应付票据及应付账款18,569.7722,814.9534,074.2538,535.2440,232.59
应付票据----10,000.0026,100.00--
应付账款18,569.7722,814.9524,074.2512,435.24--
预收款项--6,658.9611,759.8210,344.4413,344.86
应付手续费及佣金----------
应付职工薪酬4,312.378,067.553,880.904,348.693,723.87
应交税费6,265.746,469.066,977.308,807.8610,816.11
其他应付款(合计)8,445.869,266.086,906.066,429.316,879.60
应付利息----8.568.841.91
应付股利1,500.001,500.00------
其他应付款--7,766.08--6,420.47--
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6,187.427,218.66------
其他流动负债--1,231.05744.222,049.141,838.55
流动负债合计145,448.9789,471.3574,112.3478,331.6878,235.59
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,640.573,609.3310,827.9910,827.9918,046.65
长期应付款--3,609.33--10,827.99--
专项应付款----------
预计非流动负债7,672.235,584.744,067.084,082.814,192.92
递延所得税负债214.9450.3580.04193.15256.58
长期递延收益6,256.426,296.606,336.796,376.986,417.17
其他非流动负债----------
非流动负债合计18,784.1615,541.0321,311.9021,480.9228,913.32
负债合计164,233.12105,012.3995,424.2499,812.60107,148.91
所有者权益
实收资本(或股本)40,182.7940,182.7940,188.3440,193.8240,418.42
资本公积102,156.7297,096.1997,834.7598,050.02100,825.64
减:库存股9,675.659,675.657,780.497,826.836,555.90
其他综合收益127.49127.49477.33845.031,020.64
专项储备----------
盈余公积18,529.2818,529.2816,105.3016,105.3016,105.30
一般风险准备----------
未分配利润142,760.77134,778.38133,721.03125,156.61129,952.05
归属于母公司股东权益合计294,081.40281,038.48280,546.25272,523.96281,766.15
少数股东权益15,074.409,393.216,974.965,810.935,090.57
所有者权益(或股东权益)合计309,155.80290,431.69287,521.21278,334.89286,856.72
负债和所有者权益(或股东权益)总计473,388.92395,444.08382,945.45378,147.49394,005.63
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