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  2010 
伊泰B股(900948) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,358,910.711,550,351.711,646,363.601,563,858.111,349,283.55
交易性金融资产70,184.00183.5071.70172.76515.08
衍生金融资产----------
应收票据及应收账款167,660.2489,845.02156,119.27116,442.80180,485.44
应收票据--3,582.462,520.945,034.293,698.93
应收账款167,660.2486,262.56153,598.33111,408.52176,786.51
应收款项融资229.44--------
预付款项83,590.8395,856.6465,815.05113,159.84107,539.54
其他应收款(合计)50,468.1847,112.8759,114.8260,812.0662,987.30
应收利息----------
应收股利3,000.003,000.003,110.161,039.881,006.11
其他应收款47,468.18--56,004.66--61,981.19
买入返售金融资产----------
存货129,624.12223,255.23208,490.16137,424.20151,946.87
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134,592.92137,843.10139,013.74135,346.54146,384.40
流动资产合计1,995,260.442,144,448.062,274,988.332,127,216.321,999,142.18
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979,699.44977,949.88972,027.46968,209.46906,519.47
投资性房地产71,072.3550,055.7050,967.2651,878.8152,790.36
在建工程(合计)1,456,791.661,449,810.561,431,397.971,487,529.291,424,000.89
在建工程1,291,678.11--1,267,018.09--1,260,371.97
工程物资165,113.55--164,379.88--163,628.93
固定资产及清理(合计)3,209,935.443,265,045.113,311,771.593,228,930.463,269,022.23
固定资产净额3,209,935.44--3,311,765.54--3,269,022.23
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3,769.833,849.423,929.01912.75972.27
无形资产297,299.47295,278.88295,464.80290,592.93293,051.06
开发支出142.40142.40142.40142.40120.80
商誉----------
长期待摊费用217,476.00223,582.50227,201.32218,774.78222,574.57
递延所得税资产48,871.7439,091.8340,613.0861,706.5963,937.85
其他非流动资产5,067.245,267.245,267.245,470.745,470.74
非流动资产合计7,114,248.367,146,510.907,166,858.717,210,846.627,119,096.50
资产总计9,109,508.809,290,958.969,441,847.049,338,062.959,118,238.68
流动负债
短期借款305,000.00205,000.00255,000.0020,000.00--
交易性金融负债435.04248.43303.512.19--
应付票据及应付账款346,443.01308,347.80369,968.60268,245.49285,176.67
应付票据122,992.3191,938.2887,879.5568,172.4777,740.59
应付账款223,450.69216,409.52282,089.05200,073.03207,436.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,253.7016,648.2943,012.8032,155.458,490.52
应交税费47,925.6448,877.8749,818.6958,445.3454,740.02
其他应付款(合计)191,083.63224,673.60205,305.88301,055.54257,227.06
应付利息15,883.7927,130.3417,785.6215,566.9632,033.91
应付股利11,492.0011,492.0011,492.001,383.94--
其他应付款163,707.84--176,028.27--225,193.15
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583,928.56526,168.26624,024.49471,087.30922,377.48
其他流动负债261.47--941.11571.421,188.05
流动负债合计1,526,878.611,357,667.011,591,850.491,174,575.791,578,172.08
非流动负债
长期借款2,508,614.792,611,359.902,613,738.762,940,311.732,649,641.45
应付债券439,466.24588,834.30587,276.96586,359.36393,061.96
租赁负债586.15639.35691.5133,993.0534,044.07
长期应付职工薪酬----------
长期应付款(合计)52,100.0052,421.6752,270.0052,193.8652,665.52
长期应付款52,100.00--52,270.00--52,665.52
专项应付款----------
预计非流动负债53,153.3753,128.2152,684.8548,165.2047,556.33
递延所得税负债51,929.8453,271.0253,242.5267,996.3567,989.10
长期递延收益7,223.697,262.697,290.947,314.767,343.01
其他非流动负债----------
非流动负债合计3,113,074.073,366,917.133,367,195.523,736,334.313,252,301.44
负债合计4,639,952.684,724,584.134,959,046.004,910,910.094,830,473.51
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457,789.79457,789.79457,789.79222,288.06222,288.06
减:库存股----------
其他综合收益90,287.71114,711.88113,855.96165,466.01165,511.31
专项储备37,821.1228,470.2521,271.5720,946.1312,897.85
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2,370,405.472,461,406.102,410,976.982,556,828.892,462,006.09
归属于母公司股东权益合计3,445,107.243,551,181.173,492,697.443,454,332.243,351,506.45
少数股东权益1,024,448.891,015,193.66990,103.60972,820.61936,258.71
所有者权益(或股东权益)合计4,469,556.134,566,374.834,482,801.044,427,152.854,287,765.16
负债和所有者权益(或股东权益)总计9,109,508.809,290,958.969,441,847.049,338,062.959,118,238.68
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