芭田股份

- 002170

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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 
芭田股份(002170) 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31,463.5836,784.8448,030.6760,729.4257,440.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,973.5412,971.5210,159.0317,817.0231,345.99
应收票据2,140.481,933.71------
应收账款8,833.0711,037.8110,159.0317,817.0231,345.99
应收款项融资----1,426.321,260.46--
预付款项7,514.1213,052.9612,339.887,497.1610,175.66
其他应收款(合计)2,281.472,098.362,213.552,088.272,153.59
应收利息----------
应收股利----------
其他应收款--2,098.36--2,088.27--
买入返售金融资产----------
存货44,087.8939,586.7840,321.8438,860.4638,355.35
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3,339.563,019.384,501.674,722.273,047.36
流动资产合计99,660.16107,513.84118,992.96132,975.06142,518.76
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10,639.6511,038.1310,829.5511,120.9811,198.44
投资性房地产----------
在建工程(合计)1,886.381,325.633,219.833,002.162,385.51
在建工程--1,325.63--3,002.16--
工程物资----------
固定资产及清理(合计)115,516.65118,549.64118,659.46121,569.19124,506.47
固定资产净额--118,549.64--121,569.19--
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693.51--------
无形资产81,835.2182,029.1482,204.6531,472.5531,712.07
开发支出----------
商誉6,836.456,836.456,836.456,836.456,836.45
长期待摊费用5,222.045,404.725,112.995,315.875,401.91
递延所得税资产8,445.908,614.488,879.759,808.249,601.00
其他非流动资产3,876.214,618.823,434.8555,087.1355,102.27
非流动资产合计238,666.22242,131.22243,177.53248,212.57250,744.12
资产总计338,326.38349,645.06362,170.50381,187.63393,262.88
流动负债
短期借款11,140.0018,820.0036,900.0056,160.0054,360.00
交易性金融负债----------
应付票据及应付账款70,891.3677,026.7574,292.8477,689.6685,832.71
应付票据49,513.0053,834.0046,586.3451,026.5245,042.50
应付账款21,378.3623,192.7527,706.5026,663.1440,790.21
预收款项----15,267.5314,542.7713,523.50
应付手续费及佣金----------
应付职工薪酬1,836.382,272.092,156.612,118.541,847.79
应交税费2,468.301,163.552,037.331,638.781,964.42
其他应付款(合计)7,421.076,211.5110,229.728,101.3215,646.66
应付利息35.4644.9332.8422.09403.66
应付股利----------
其他应付款--6,166.58--8,079.22--
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20,000.0020,000.00------
其他流动负债1,384.043,134.23------
流动负债合计129,135.28142,105.09140,884.02160,251.06173,175.08
非流动负债
长期借款5,000.005,000.0021,500.0023,500.0023,500.00
应付债券----------
租赁负债697.23--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----628.49628.49628.49
递延所得税负债9.769.7616.3416.3420.29
长期递延收益2,562.662,612.202,413.872,464.772,515.69
其他非流动负债64.5073.5082.5091.50100.50
非流动负债合计8,334.157,695.4624,641.2026,701.1026,764.97
负债合计137,469.43149,800.55165,525.23186,952.17199,940.05
所有者权益
实收资本(或股本)88,686.2688,686.2688,686.2688,686.2688,686.26
资本公积49,307.7949,307.7949,307.7949,307.7949,307.79
减:库存股----------
其他综合收益-242.92-242.92------
专项储备392.28264.94------
盈余公积11,063.5011,063.5010,802.5310,802.5310,802.53
一般风险准备----------
未分配利润50,831.0849,914.0346,925.9844,517.0543,616.61
归属于母公司股东权益合计200,037.99198,993.60195,722.56193,313.63192,413.19
少数股东权益818.95850.91922.72921.83909.64
所有者权益(或股东权益)合计200,856.95199,844.51196,645.27194,235.47193,322.82
负债和所有者权益(或股东权益)总计338,326.38349,645.06362,170.50381,187.63393,262.88
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