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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金187,306.20145,229.50108,928.20181,024.26197,591.48
交易性金融资产212,216.59143,582.02126,949.0893,857.1163,876.94
衍生金融资产----------
应收票据及应收账款44,570.1546,902.8564,955.10113,955.10108,875.09
应收票据----------
应收账款44,570.1546,902.8564,955.10113,955.10108,875.09
应收款项融资120,154.32180,798.92150,534.3738,929.4431,965.46
预付款项7,378.237,408.858,358.039,023.859,000.64
其他应收款(合计)3,299.482,955.374,378.824,696.424,564.39
应收利息----------
应收股利----------
其他应收款--2,955.37--4,696.42--
买入返售金融资产----------
存货228,017.19247,762.09296,019.18330,164.95339,554.04
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1,873.542,673.261,851.005,957.388,639.60
流动资产合计804,815.69777,312.86761,973.77777,608.51764,067.63
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14,278.2214,137.9314,153.6621,488.9021,565.68
投资性房地产10,736.0910,847.2210,988.4312,318.8012,441.10
在建工程(合计)2,695.612,697.9712,950.9613,117.5514,236.89
在建工程------13,117.55--
工程物资----------
固定资产及清理(合计)219,839.15222,478.47214,577.84212,888.32209,996.87
固定资产净额--222,478.47--212,847.60--
固定资产清理------40.72--
生产性生物资产1,818.942,096.903,024.233,600.505,971.59
公益性生物资产----------
油气资产----------
使用权资产2,275.24--------
无形资产43,703.1144,201.2542,331.4942,165.7742,008.73
开发支出------896.80896.80
商誉91.5091.5091.5091.5091.50
长期待摊费用2,879.403,017.953,349.763,051.983,470.48
递延所得税资产13,236.2514,897.5723,951.5924,923.9525,575.47
其他非流动资产668.04690.004,032.634,822.156,824.95
非流动资产合计314,745.29317,689.61331,942.07341,872.00345,631.03
资产总计1,119,560.991,095,002.471,093,915.841,119,480.511,109,698.66
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款14,873.2819,163.1332,000.4842,180.2447,823.87
应付票据----4,592.7611,322.2420,799.91
应付账款14,873.2819,163.1327,407.7230,858.0027,023.96
预收款项----298.9923.84--
应付手续费及佣金----------
应付职工薪酬8,997.629,915.387,674.887,365.978,151.65
应交税费3,395.734,879.103,754.292,209.921,862.74
其他应付款(合计)38,918.5739,920.2548,584.3276,515.0530,916.36
应付利息----------
应付股利263.68263.683,537.9213,544.11463.68
其他应付款--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316.66406.50------
其他流动负债----------
流动负债合计118,475.55104,170.40117,255.43147,509.76122,592.39
非流动负债
长期借款----------
应付债券----------
租赁负债2,452.69--------
长期应付职工薪酬6,323.506,323.50------
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40.8040.8044.1944.19--
长期递延收益8,526.856,766.665,497.295,402.515,478.04
其他非流动负债----------
非流动负债合计17,343.8413,130.965,541.485,446.705,478.04
负债合计135,819.40117,301.36122,796.91152,956.46128,070.43
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74,225.6274,225.6274,184.5869,058.0969,058.09
减:库存股35,010.3335,010.3335,010.3335,010.3335,010.33
其他综合收益-19.75-19.75-25.80-25.80-25.80
专项储备----------
盈余公积46,615.6946,615.6946,635.7146,615.6946,615.69
一般风险准备----------
未分配利润827,986.83821,927.40815,108.12815,788.68830,807.67
归属于母公司股东权益合计979,200.21973,140.78966,294.44961,828.48976,847.47
少数股东权益4,541.384,560.344,824.504,695.564,780.76
所有者权益(或股东权益)合计983,741.59977,701.12971,118.93966,524.05981,628.23
负债和所有者权益(或股东权益)总计1,119,560.991,095,002.471,093,915.841,119,480.511,109,698.66
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