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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金86,798.3098,364.6191,402.4255,971.3244,700.33
交易性金融资产17,236.778,745.678,051.069,621.1168,329.06
衍生金融资产----------
应收票据及应收账款22,164.7321,702.1618,094.0219,379.9815,749.36
应收票据65.1161.8586.3286.32--
应收账款22,099.6321,640.3118,007.7019,293.6615,749.36
应收款项融资----------
预付款项9,406.189,772.108,954.935,591.772,513.49
其他应收款(合计)6,759.1114,008.4516,462.376,065.326,051.29
应收利息533.72288.6973.97--1,540.25
应收股利----------
其他应收款--13,719.76--6,065.32--
买入返售金融资产----------
存货152,049.23151,322.78139,534.12109,926.22107,285.70
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8,932.198,241.7116,034.4622,620.21935.29
流动资产合计303,346.51312,157.49298,533.38229,175.93245,564.52
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----------
长期股权投资----------
投资性房地产26,429.3426,973.5626,969.3625,679.933,711.52
在建工程(合计)2,247.982,456.792,390.282,390.282,447.56
在建工程--2,456.79--2,390.28--
工程物资----------
固定资产及清理(合计)49,685.7650,359.5550,821.0251,569.1551,560.12
固定资产净额--50,358.89--51,569.15--
固定资产清理--0.66------
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7,159.447,111.396,927.666,068.266,214.29
开发支出30.0030.00------
商誉47,967.8744,742.8731,180.3331,180.3330,728.89
长期待摊费用4,609.173,479.012,406.053,092.393,324.73
递延所得税资产15,842.0315,134.7214,871.2413,986.3411,746.21
其他非流动资产141.106,003.205,946.675,958.525,998.66
非流动资产合计168,788.95170,967.33174,855.55166,268.15137,380.93
资产总计472,135.45483,124.82473,388.92395,444.08382,945.45
流动负债
短期借款85,632.22102,735.7491,430.6927,745.059,769.79
交易性金融负债----------
应付票据及应付账款30,343.9625,541.6018,569.7722,814.9534,074.25
应付票据121.37121.37----10,000.00
应付账款30,222.5825,420.2218,569.7722,814.9524,074.25
预收款项------6,658.9611,759.82
应付手续费及佣金----------
应付职工薪酬6,536.945,982.714,312.378,067.553,880.90
应交税费5,277.873,264.196,265.746,469.066,977.30
其他应付款(合计)7,412.447,732.588,445.869,266.086,906.06
应付利息--------8.56
应付股利1,500.001,500.001,500.001,500.00--
其他应付款--6,232.58--7,766.08--
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3,609.333,609.336,187.427,218.66--
其他流动负债11,240.008,374.13--1,231.05744.22
流动负债合计161,185.53170,431.20145,448.9789,471.3574,112.34
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)----4,640.573,609.3310,827.99
长期应付款------3,609.33--
专项应付款----------
预计非流动负债----7,672.235,584.744,067.08
递延所得税负债153.81162.05214.9450.3580.04
长期递延收益6,176.046,216.236,256.426,296.606,336.79
其他非流动负债----------
非流动负债合计6,329.856,378.2818,784.1615,541.0321,311.90
负债合计167,515.38176,809.48164,233.12105,012.3995,424.24
所有者权益
实收资本(或股本)40,010.2240,010.2240,182.7940,182.7940,188.34
资本公积95,458.08100,872.31102,156.7297,096.1997,834.75
减:库存股7,973.377,973.379,675.659,675.657,780.49
其他综合收益127.49127.49127.49127.49477.33
专项储备----------
盈余公积18,529.2818,529.2818,529.2818,529.2816,105.30
一般风险准备----------
未分配利润134,279.85129,959.33142,760.77134,778.38133,721.03
归属于母公司股东权益合计280,431.55281,525.26294,081.40281,038.48280,546.25
少数股东权益24,188.5224,790.0815,074.409,393.216,974.96
所有者权益(或股东权益)合计304,620.07306,315.34309,155.80290,431.69287,521.21
负债和所有者权益(或股东权益)总计472,135.45483,124.82473,388.92395,444.08382,945.45
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