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 
伊泰B股(900948) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,625,350.171,302,352.721,252,190.241,223,589.711,223,671.20
交易性金融资产2,581.043,154.25--201.11194.52
衍生金融资产----------
应收票据及应收账款205,941.00175,439.52169,592.27128,017.59117,290.85
应收票据246.8028.33----370.00
应收账款205,694.20175,411.20169,592.27128,017.59116,920.85
应收款项融资----743.66207.16--
预付款项138,772.6259,674.0787,608.9657,387.60125,565.85
其他应收款(合计)111,184.02131,538.02129,339.1050,245.9456,038.50
应收利息----------
应收股利6,000.006,000.006,000.006,000.003,000.00
其他应收款--125,538.02--44,245.94--
买入返售金融资产----------
存货118,155.80116,715.91145,496.17125,622.90114,191.49
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70,316.7766,509.3074,907.1276,530.44134,059.99
流动资产合计2,272,301.421,855,383.791,859,877.511,661,802.451,771,012.40
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993,961.77991,829.12987,587.90976,053.88981,722.84
投资性房地产67,575.1668,538.4868,084.9469,028.6169,978.95
在建工程(合计)1,155,968.081,131,433.241,132,254.671,126,440.171,454,315.09
在建工程--965,727.44--960,755.78--
工程物资--165,705.81--165,684.39--
固定资产及清理(合计)2,883,759.432,998,949.943,043,044.103,153,950.993,166,467.68
固定资产净额--2,998,949.94--3,153,950.99--
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4,006.544,127.254,286.294,445.324,468.01
无形资产375,099.20319,794.05319,718.14323,489.09320,658.82
开发支出--------142.40
商誉----------
长期待摊费用214,458.28200,315.72214,542.84216,670.49214,915.77
递延所得税资产72,669.8469,653.5172,175.6571,758.2852,022.57
其他非流动资产69,306.7769,564.4069,353.7969,409.265,067.24
非流动资产合计6,699,055.246,724,742.446,797,318.226,894,157.957,112,079.51
资产总计8,971,356.668,580,126.238,657,195.738,555,960.408,883,091.92
流动负债
短期借款----100,000.00100,000.00235,000.00
交易性金融负债5,000.19230.458,938.73203.471,814.44
应付票据及应付账款392,138.66265,336.89285,668.43346,058.82313,980.88
应付票据187,856.4678,704.2482,428.99129,643.86147,056.63
应付账款204,282.20186,632.65203,239.44216,414.97166,924.25
预收款项108.71111.71100.18215.52--
应付手续费及佣金----------
应付职工薪酬27,959.7413,810.7010,247.6026,651.1221,121.45
应交税费153,660.98103,963.0993,718.8973,178.7531,902.85
其他应付款(合计)131,002.61189,527.63142,430.16137,939.82214,472.68
应付利息----24,243.1917,615.9518,419.60
应付股利--73,540.56----11,492.00
其他应付款--115,987.07--120,323.87--
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892,157.08613,490.14823,099.13740,472.39453,930.85
其他流动负债27,901.955,909.724,614.276,592.46629.26
流动负债合计1,756,855.221,230,863.381,504,870.441,482,085.751,342,972.44
非流动负债
长期借款2,178,499.252,367,280.682,280,347.172,337,365.672,440,114.37
应付债券244,398.86243,918.74244,358.72242,999.27440,346.72
租赁负债545.45674.93827.93979.591,044.29
长期应付职工薪酬----------
长期应付款(合计)49,116.1749,100.0049,416.9049,100.0052,116.67
长期应付款--49,100.00--49,100.00--
专项应付款----------
预计非流动负债62,580.0462,508.9061,723.9561,289.7253,369.55
递延所得税负债57,690.8860,552.4963,144.0063,113.1456,196.74
长期递延收益7,846.907,605.657,647.157,663.577,771.81
其他非流动负债----------
非流动负债合计2,600,677.552,791,641.392,707,465.822,762,510.963,050,960.15
负债合计4,357,532.774,022,504.774,212,336.274,244,596.714,393,932.59
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406,173.83457,809.77457,809.94457,805.93457,797.98
减:库存股----------
其他综合收益101,143.20101,130.46109,162.60108,986.7789,280.73
专项储备18,432.3722,033.8923,102.5419,125.4435,061.23
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2,656,118.322,420,986.622,335,353.492,231,381.212,390,833.23
归属于母公司股东权益合计3,670,670.873,490,763.893,414,231.723,306,102.493,461,776.32
少数股东权益943,153.021,066,857.581,030,627.741,005,261.201,027,383.01
所有者权益(或股东权益)合计4,613,823.894,557,621.464,444,859.464,311,363.694,489,159.33
负债和所有者权益(或股东权益)总计8,971,356.668,580,126.238,657,195.738,555,960.408,883,091.92
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