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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
伊泰B股(900948) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,302,352.721,252,190.241,223,589.711,223,671.201,358,910.71
交易性金融资产3,154.25--201.11194.5270,184.00
衍生金融资产----------
应收票据及应收账款175,439.52169,592.27128,017.59117,290.85167,660.24
应收票据28.33----370.00--
应收账款175,411.20169,592.27128,017.59116,920.85167,660.24
应收款项融资--743.66207.16--229.44
预付款项59,674.0787,608.9657,387.60125,565.8583,590.83
其他应收款(合计)131,538.02129,339.1050,245.9456,038.5050,468.18
应收利息----------
应收股利6,000.006,000.006,000.003,000.003,000.00
其他应收款125,538.02--44,245.94--47,468.18
买入返售金融资产----------
存货116,715.91145,496.17125,622.90114,191.49129,624.12
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66,509.3074,907.1276,530.44134,059.99134,592.92
流动资产合计1,855,383.791,859,877.511,661,802.451,771,012.401,995,260.44
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991,829.12987,587.90976,053.88981,722.84979,699.44
投资性房地产68,538.4868,084.9469,028.6169,978.9571,072.35
在建工程(合计)1,131,433.241,132,254.671,126,440.171,454,315.091,456,791.66
在建工程965,727.44--960,755.78--1,291,678.11
工程物资165,705.81--165,684.39--165,113.55
固定资产及清理(合计)2,998,949.943,043,044.103,153,950.993,166,467.683,209,935.44
固定资产净额2,998,949.94--3,153,950.99--3,209,935.44
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4,127.254,286.294,445.324,468.013,769.83
无形资产319,794.05319,718.14323,489.09320,658.82297,299.47
开发支出------142.40142.40
商誉----------
长期待摊费用200,315.72214,542.84216,670.49214,915.77217,476.00
递延所得税资产69,653.5172,175.6571,758.2852,022.5748,871.74
其他非流动资产69,564.4069,353.7969,409.265,067.245,067.24
非流动资产合计6,724,742.446,797,318.226,894,157.957,112,079.517,114,248.36
资产总计8,580,126.238,657,195.738,555,960.408,883,091.929,109,508.80
流动负债
短期借款--100,000.00100,000.00235,000.00305,000.00
交易性金融负债230.458,938.73203.471,814.44435.04
应付票据及应付账款265,336.89285,668.43346,058.82313,980.88346,443.01
应付票据78,704.2482,428.99129,643.86147,056.63122,992.31
应付账款186,632.65203,239.44216,414.97166,924.25223,450.69
预收款项111.71100.18215.52----
应付手续费及佣金----------
应付职工薪酬13,810.7010,247.6026,651.1221,121.4518,253.70
应交税费103,963.0993,718.8973,178.7531,902.8547,925.64
其他应付款(合计)189,527.63142,430.16137,939.82214,472.68191,083.63
应付利息--24,243.1917,615.9518,419.6015,883.79
应付股利73,540.56----11,492.0011,492.00
其他应付款115,987.07--120,323.87--163,707.84
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613,490.14823,099.13740,472.39453,930.85583,928.56
其他流动负债5,909.724,614.276,592.46629.26261.47
流动负债合计1,230,863.381,504,870.441,482,085.751,342,972.441,526,878.61
非流动负债
长期借款2,367,280.682,280,347.172,337,365.672,440,114.372,508,614.79
应付债券243,918.74244,358.72242,999.27440,346.72439,466.24
租赁负债674.93827.93979.591,044.29586.15
长期应付职工薪酬----------
长期应付款(合计)49,100.0049,416.9049,100.0052,116.6752,100.00
长期应付款49,100.00--49,100.00--52,100.00
专项应付款----------
预计非流动负债62,508.9061,723.9561,289.7253,369.5553,153.37
递延所得税负债60,552.4963,144.0063,113.1456,196.7451,929.84
长期递延收益7,605.657,647.157,663.577,771.817,223.69
其他非流动负债----------
非流动负债合计2,791,641.392,707,465.822,762,510.963,050,960.153,113,074.07
负债合计4,022,504.774,212,336.274,244,596.714,393,932.594,639,952.68
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457,809.77457,809.94457,805.93457,797.98457,789.79
减:库存股----------
其他综合收益101,130.46109,162.60108,986.7789,280.7390,287.71
专项储备22,033.8923,102.5419,125.4435,061.2337,821.12
盈余公积163,402.45163,402.45163,402.45163,402.45163,402.45
一般风险准备----------
未分配利润2,420,986.622,335,353.492,231,381.212,390,833.232,370,405.47
归属于母公司股东权益合计3,490,763.893,414,231.723,306,102.493,461,776.323,445,107.24
少数股东权益1,066,857.581,030,627.741,005,261.201,027,383.011,024,448.89
所有者权益(或股东权益)合计4,557,621.464,444,859.464,311,363.694,489,159.334,469,556.13
负债和所有者权益(或股东权益)总计8,580,126.238,657,195.738,555,960.408,883,091.929,109,508.80
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