东阿阿胶

- 000423

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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 
东阿阿胶(000423) 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272,535.23187,306.20145,229.50108,928.20181,024.26
交易性金融资产221,615.98212,216.59143,582.02126,949.0893,857.11
衍生金融资产----------
应收票据及应收账款41,804.0044,570.1546,902.8564,955.10113,955.10
应收票据----------
应收账款41,804.0044,570.1546,902.8564,955.10113,955.10
应收款项融资62,598.75120,154.32180,798.92150,534.3738,929.44
预付款项4,229.197,378.237,408.858,358.039,023.85
其他应收款(合计)7,070.063,299.482,955.374,378.824,696.42
应收利息----------
应收股利----------
其他应收款7,070.06--2,955.37--4,696.42
买入返售金融资产----------
存货202,932.32228,017.19247,762.09296,019.18330,164.95
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1,910.191,873.542,673.261,851.005,957.38
流动资产合计814,695.72804,815.69777,312.86761,973.77777,608.51
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14,272.3414,278.2214,137.9314,153.6621,488.90
投资性房地产10,597.6410,736.0910,847.2210,988.4312,318.80
在建工程(合计)2,896.562,695.612,697.9712,950.9613,117.55
在建工程2,896.56------13,117.55
工程物资----------
固定资产及清理(合计)214,181.44219,839.15222,478.47214,577.84212,888.32
固定资产净额214,181.44--222,478.47--212,847.60
固定资产清理--------40.72
生产性生物资产1,693.191,818.942,096.903,024.233,600.50
公益性生物资产----------
油气资产----------
使用权资产2,117.002,275.24------
无形资产43,148.0643,703.1144,201.2542,331.4942,165.77
开发支出--------896.80
商誉91.5091.5091.5091.5091.50
长期待摊费用2,783.302,879.403,017.953,349.763,051.98
递延所得税资产16,098.8013,236.2514,897.5723,951.5924,923.95
其他非流动资产687.76668.04690.004,032.634,822.15
非流动资产合计310,922.94314,745.29317,689.61331,942.07341,872.00
资产总计1,125,618.661,119,560.991,095,002.471,093,915.841,119,480.51
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,786.9014,873.2819,163.1332,000.4842,180.24
应付票据------4,592.7611,322.24
应付账款16,786.9014,873.2819,163.1327,407.7230,858.00
预收款项------298.9923.84
应付手续费及佣金----------
应付职工薪酬7,212.588,997.629,915.387,674.887,365.97
应交税费12,533.973,395.734,879.103,754.292,209.92
其他应付款(合计)73,516.6638,918.5739,920.2548,584.3276,515.05
应付利息----------
应付股利19,626.48263.68263.683,537.9213,544.11
其他应付款53,890.18--39,656.58--62,970.95
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341.52316.66406.50----
其他流动负债----------
流动负债合计137,618.79118,475.55104,170.40117,255.43147,509.76
非流动负债
长期借款----------
应付债券----------
租赁负债2,627.972,452.69------
长期应付职工薪酬6,323.506,323.506,323.50----
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债40.8040.8040.8044.1944.19
长期递延收益8,330.968,526.856,766.665,497.295,402.51
其他非流动负债----------
非流动负债合计17,323.2317,343.8413,130.965,541.485,446.70
负债合计154,942.02135,819.40117,301.36122,796.91152,956.46
所有者权益
实收资本(或股本)65,402.1565,402.1565,402.1565,402.1565,402.15
资本公积74,225.6274,225.6274,225.6274,184.5869,058.09
减:库存股35,010.3335,010.3335,010.3335,010.3335,010.33
其他综合收益-19.75-19.75-19.75-25.80-25.80
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,635.7146,615.69
一般风险准备----------
未分配利润817,067.52827,986.83821,927.40815,108.12815,788.68
归属于母公司股东权益合计968,280.90979,200.21973,140.78966,294.44961,828.48
少数股东权益2,395.734,541.384,560.344,824.504,695.56
所有者权益(或股东权益)合计970,676.64983,741.59977,701.12971,118.93966,524.05
负债和所有者权益(或股东权益)总计1,125,618.661,119,560.991,095,002.471,093,915.841,119,480.51
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