伊泰B股

- 900948

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
伊泰B股(900948) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,500,292.721,761,934.561,607,677.811,662,270.631,576,226.54
交易性金融资产39.60--17.5035.7638.70
衍生金融资产----------
应收票据及应收账款209,812.17158,951.20198,735.01211,580.08256,239.21
应收票据9,654.5710,805.9712,076.827,977.8112,288.74
应收账款200,157.61148,145.24186,658.20203,602.28243,950.47
预付款项109,892.0386,615.86123,790.61100,108.9197,190.44
应收利息----------
应收股利9.70------10,000.00
其他应收款--64,385.0750,443.0840,174.9551,957.49
买入返售金融资产----------
存货130,591.36134,102.03144,152.52100,817.95163,514.56
划分为持有待售的资产1,066.041,705.66------
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148,902.07149,610.63181,426.05152,773.16154,741.36
流动资产合计2,165,315.102,357,305.012,306,242.582,267,761.442,309,908.30
非流动资产
发放贷款及垫款----------
可供出售金融资产------740,585.41897,073.85
持有至到期投资----------
长期应收款----------
长期股权投资901,522.19891,603.30879,297.36873,745.6492,387.57
投资性房地产53,701.9254,613.4750,144.1550,997.9052,254.92
固定资产净额--3,337,199.833,325,709.722,060,077.632,075,150.55
在建工程--1,218,126.251,307,850.962,475,536.222,447,087.70
工程物资--160,455.26--156,747.14156,301.97
固定资产清理------305.954.83
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产294,714.71297,498.56292,966.39229,021.96231,377.43
开发支出92.0657.101.57----
商誉----------
长期待摊费用220,436.19219,729.49193,573.07187,441.15182,123.32
递延所得税资产65,180.6168,601.4240,620.8943,502.0945,985.15
其他非流动资产5,470.745,470.7425,532.1753,297.9053,297.90
非流动资产合计7,122,725.007,097,834.616,923,692.426,871,258.996,233,045.19
资产总计9,288,040.109,455,139.629,229,935.009,139,020.438,542,953.49
流动负债
短期借款--90,000.00180,000.00180,000.00150,000.00
交易性金融负债7.55372.14--124.31--
应付票据及应付账款372,759.26371,934.75251,584.64307,506.35281,228.05
应付票据--100,930.66--132,526.69121,528.50
应付账款--271,004.10--174,979.66159,699.55
预收款项----71,862.6841,022.7737,712.35
应付手续费及佣金----------
应付职工薪酬8,119.3132,997.109,629.469,372.2210,534.41
应交税费69,768.09179,289.6679,065.5860,055.2893,699.59
应付利息28,554.6918,716.375,941.9029,301.5032,198.98
应付股利--71.0471.04160,840.8671.04
其他应付款--206,848.96638,007.92625,066.89373,566.82
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1,067,506.20961,478.06579,481.73582,838.26564,198.63
其他流动负债--587.461,422.171,667.507,259.96
流动负债合计1,764,255.231,896,132.641,811,054.171,997,795.931,550,469.83
非流动负债
长期借款2,593,197.732,750,910.212,482,197.642,390,269.342,577,706.04
应付债券344,609.45344,131.85598,611.17598,357.28449,186.15
长期应付款--85,363.8688,999.6489,088.6985,100.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债47,021.1046,423.205,063.855,027.565,001.55
递延所得税负债69,561.2869,561.2834,223.4734,223.47145.45
长期递延收益7,344.597,378.377,255.077,281.487,324.73
其他非流动负债----------
非流动负债合计3,147,247.993,303,768.763,216,350.843,124,247.813,124,463.91
负债合计4,911,503.225,199,901.405,027,405.015,122,043.744,674,933.74
所有者权益
实收资本(或股本)325,400.70325,400.70325,400.70325,400.70325,400.70
资本公积222,288.06222,288.77206,263.60212,283.14212,284.65
减:库存股----------
其他综合收益170,733.22170,791.69193,105.96193,001.69804.52
专项储备9,772.055,708.727,847.42----
盈余公积163,402.45163,402.45162,861.40162,861.40162,861.40
一般风险准备----------
未分配利润2,531,536.632,433,154.382,404,481.292,245,069.412,262,508.50
归属于母公司股东权益合计3,423,133.123,320,746.703,299,960.373,138,616.332,963,859.77
少数股东权益953,403.76934,491.52902,569.61878,360.36904,159.97
所有者权益(或股东权益)合计4,376,536.884,255,238.224,202,529.994,016,976.693,868,019.75
负债和所有者权益(或股东权益)总计9,288,040.109,455,139.629,229,935.009,139,020.438,542,953.49
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