爱施德

- 002416

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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 
爱施德(002416) 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435,819.07409,618.86438,042.42260,515.26299,413.39
交易性金融资产56,400.9051,407.1061,908.0061,701.68329,124.27
衍生金融资产----------
应收票据及应收账款163,788.20123,456.05170,429.19298,136.07192,990.84
应收票据4,140.0011,712.7713,276.6511,622.6214,571.41
应收账款159,648.20111,743.28157,152.54286,513.45178,419.43
应收款项融资----------
预付款项86,434.50121,056.06136,411.15131,873.3382,735.21
其他应收款(合计)16,086.8220,177.4614,262.4113,805.2911,346.02
应收利息42.66304.75651.431,409.3028.21
应收股利----------
其他应收款--19,872.71--12,395.99--
买入返售金融资产----------
存货217,783.67223,667.90191,097.03270,690.51155,259.53
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9,048.759,818.305,512.7513,462.504,214.08
流动资产合计985,361.91959,201.731,017,662.971,050,184.651,075,083.35
非流动资产
发放贷款及垫款66,259.6883,362.4179,054.9489,102.2285,841.79
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4,014.73116.15394.11516.67516.71
投资性房地产----------
在建工程(合计)--64.3463.7963.7923.45
在建工程--64.34--63.79--
工程物资----------
固定资产及清理(合计)1,444.711,421.501,170.761,131.491,179.81
固定资产净额--1,421.50--1,131.49--
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9,185.52--------
无形资产1,419.771,710.291,795.131,924.622,039.68
开发支出----20.3420.3420.34
商誉293.23293.23284.23146.33367.41
长期待摊费用1,876.081,085.29958.07845.63775.64
递延所得税资产14,829.5814,847.4615,047.6115,920.3415,108.49
其他非流动资产----------
非流动资产合计167,755.53171,562.77102,860.21113,784.19109,986.38
资产总计1,153,117.441,130,764.501,120,523.171,163,968.841,185,069.73
流动负债
短期借款231,027.23275,787.90315,387.41524,707.07383,732.51
交易性金融负债----------
应付票据及应付账款199,734.49162,215.14139,920.7140,769.82197,615.11
应付票据33,500.0033,500.0058,100.00----
应付账款166,234.49128,715.1481,820.7140,769.82197,615.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,025.1111,100.736,899.714,273.114,026.48
应交税费39,703.6123,832.9428,379.2618,335.2226,525.13
其他应付款(合计)18,136.6415,751.1116,824.799,029.387,856.09
应付利息324.29353.75309.12268.43103.42
应付股利----------
其他应付款--15,397.36--8,760.94--
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----------
其他流动负债7,695.968,824.11387.771,779.055,649.22
流动负债合计558,293.15565,389.66589,400.34657,913.45671,787.51
非流动负债
长期借款----40.40----
应付债券----------
租赁负债8,464.98--------
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----1.9016.8237.07
递延所得税负债259.50361.28605.37490.37521.21
长期递延收益----------
其他非流动负债----------
非流动负债合计8,724.48361.28647.67507.20558.28
负债合计567,017.63565,750.94590,048.01658,420.64672,345.80
所有者权益
实收资本(或股本)123,928.18123,928.18123,928.18123,928.18123,928.18
资本公积162,203.20162,203.20162,203.25162,203.25162,203.25
减:库存股----------
其他综合收益-36,463.43-36,686.82-36,937.97-37,883.14-37,890.13
专项储备----------
盈余公积30,499.4730,499.4727,417.0627,417.0627,417.06
一般风险准备1,529.141,529.141,529.141,529.141,529.14
未分配利润275,679.57259,957.83240,922.37222,488.48230,740.79
归属于母公司股东权益合计557,376.12541,430.99519,062.02499,682.96507,928.28
少数股东权益28,723.6923,582.5711,413.145,865.244,795.65
所有者权益(或股东权益)合计586,099.81565,013.56530,475.16505,548.20512,723.93
负债和所有者权益(或股东权益)总计1,153,117.441,130,764.501,120,523.171,163,968.841,185,069.73
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