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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,223,671.201,358,910.711,550,351.711,646,363.601,563,858.11
交易性金融资产194.5270,184.00183.5071.70172.76
衍生金融资产----------
应收票据及应收账款117,290.85167,660.2489,845.02156,119.27116,442.80
应收票据370.00--3,582.462,520.945,034.29
应收账款116,920.85167,660.2486,262.56153,598.33111,408.52
应收款项融资--229.44------
预付款项125,565.8583,590.8395,856.6465,815.05113,159.84
其他应收款(合计)56,038.5050,468.1847,112.8759,114.8260,812.06
应收利息----------
应收股利3,000.003,000.003,000.003,110.161,039.88
其他应收款--47,468.18--56,004.66--
买入返售金融资产----------
存货114,191.49129,624.12223,255.23208,490.16137,424.20
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134,059.99134,592.92137,843.10139,013.74135,346.54
流动资产合计1,771,012.401,995,260.442,144,448.062,274,988.332,127,216.32
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981,722.84979,699.44977,949.88972,027.46968,209.46
投资性房地产69,978.9571,072.3550,055.7050,967.2651,878.81
在建工程(合计)1,454,315.091,456,791.661,449,810.561,431,397.971,487,529.29
在建工程--1,291,678.11--1,267,018.09--
工程物资--165,113.55--164,379.88--
固定资产及清理(合计)3,166,467.683,209,935.443,265,045.113,311,771.593,228,930.46
固定资产净额--3,209,935.44--3,311,765.54--
固定资产清理------6.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,468.013,769.833,849.423,929.01912.75
无形资产320,658.82297,299.47295,278.88295,464.80290,592.93
开发支出142.40142.40142.40142.40142.40
商誉----------
长期待摊费用214,915.77217,476.00223,582.50227,201.32218,774.78
递延所得税资产52,022.5748,871.7439,091.8340,613.0861,706.59
其他非流动资产5,067.245,067.245,267.245,267.245,470.74
非流动资产合计7,112,079.517,114,248.367,146,510.907,166,858.717,210,846.62
资产总计8,883,091.929,109,508.809,290,958.969,441,847.049,338,062.95
流动负债
短期借款235,000.00305,000.00205,000.00255,000.0020,000.00
交易性金融负债1,814.44435.04248.43303.512.19
应付票据及应付账款313,980.88346,443.01308,347.80369,968.60268,245.49
应付票据147,056.63122,992.3191,938.2887,879.5568,172.47
应付账款166,924.25223,450.69216,409.52282,089.05200,073.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,121.4518,253.7016,648.2943,012.8032,155.45
应交税费31,902.8547,925.6448,877.8749,818.6958,445.34
其他应付款(合计)214,472.68191,083.63224,673.60205,305.88301,055.54
应付利息18,419.6015,883.7927,130.3417,785.6215,566.96
应付股利11,492.0011,492.0011,492.0011,492.001,383.94
其他应付款--163,707.84--176,028.27--
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453,930.85583,928.56526,168.26624,024.49471,087.30
其他流动负债629.26261.47--941.11571.42
流动负债合计1,342,972.441,526,878.611,357,667.011,591,850.491,174,575.79
非流动负债
长期借款2,440,114.372,508,614.792,611,359.902,613,738.762,940,311.73
应付债券440,346.72439,466.24588,834.30587,276.96586,359.36
租赁负债1,044.29586.15639.35691.5133,993.05
长期应付职工薪酬----------
长期应付款(合计)52,116.6752,100.0052,421.6752,270.0052,193.86
长期应付款--52,100.00--52,270.00--
专项应付款----------
预计非流动负债53,369.5553,153.3753,128.2152,684.8548,165.20
递延所得税负债56,196.7451,929.8453,271.0253,242.5267,996.35
长期递延收益7,771.817,223.697,262.697,290.947,314.76
其他非流动负债----------
非流动负债合计3,050,960.153,113,074.073,366,917.133,367,195.523,736,334.31
负债合计4,393,932.594,639,952.684,724,584.134,959,046.004,910,910.09
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457,797.98457,789.79457,789.79457,789.79222,288.06
减:库存股----------
其他综合收益89,280.7390,287.71114,711.88113,855.96165,466.01
专项储备35,061.2337,821.1228,470.2521,271.5720,946.13
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2,390,833.232,370,405.472,461,406.102,410,976.982,556,828.89
归属于母公司股东权益合计3,461,776.323,445,107.243,551,181.173,492,697.443,454,332.24
少数股东权益1,027,383.011,024,448.891,015,193.66990,103.60972,820.61
所有者权益(或股东权益)合计4,489,159.334,469,556.134,566,374.834,482,801.044,427,152.85
负债和所有者权益(或股东权益)总计8,883,091.929,109,508.809,290,958.969,441,847.049,338,062.95
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