亚泰集团

- 600881

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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 
亚泰集团(600881) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金641,304.20468,805.75461,305.26459,485.11
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据52,125.2248,548.4765,761.0454,828.58
应收账款265,434.10350,199.77199,745.30172,095.19
应收款项融资--------
预付款项210,133.63183,552.64184,340.48189,447.92
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款162,062.66101,568.33113,940.07113,874.15
买入返售金融资产--------
存货930,649.23830,727.61904,355.54912,608.69
划分为持有待售的资产--------
一年内到期的非流动资产------527.16
待摊费用--------
待处理流动资产损益--------
其他流动资产699,359.48675,586.82720,552.63633,092.09
流动资产合计2,961,068.532,658,989.402,650,000.322,535,958.89
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------351.44
长期股权投资459,353.81435,802.00458,671.38442,182.13
投资性房地产742.30885.37708.03707.75
在建工程(合计)--------
在建工程65,494.3484,630.7576,938.8062,039.93
工程物资2,246.631,402.061,520.381,421.63
固定资产及清理(合计)--------
固定资产净额1,311,935.741,270,852.061,285,198.071,326,122.94
固定资产清理1,408.682,349.37506.29484.08
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产291,247.14268,244.54271,283.83263,002.85
开发支出6,197.843,468.423,269.393,101.71
商誉165,902.57163,637.22163,637.22163,637.22
长期待摊费用14,132.8122,675.5921,782.9020,604.02
递延所得税资产23,414.2222,281.9223,527.5121,647.74
其他非流动资产38,060.8746,649.0940,436.7147,881.34
非流动资产合计2,380,136.972,322,878.382,347,480.522,353,184.77
资产总计5,341,205.494,981,867.784,997,480.844,889,143.66
流动负债
短期借款1,448,154.501,090,584.501,034,004.501,244,875.40
交易性金融负债--------
应付票据及应付账款--------
应付票据42,200.0080,170.0082,600.0084,700.00
应付账款269,178.76259,032.90236,685.82218,269.30
预收款项150,141.66221,084.49201,338.06201,132.77
应付手续费及佣金--------
应付职工薪酬15,266.7316,775.9818,058.8215,002.08
应交税费18,091.2116,171.6912,584.9010,287.52
其他应付款(合计)--------
应付利息59,350.4143,799.3336,848.2030,798.03
应付股利219.902,321.3323,205.174,281.61
其他应付款115,332.94109,859.98111,308.39110,769.74
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847,466.27590,119.04929,258.20701,803.05
其他流动负债--------
流动负债合计2,965,402.372,429,919.252,685,892.072,621,919.48
非流动负债
长期借款258,001.99320,234.00270,106.66202,670.40
应付债券876,784.84976,247.99776,127.99775,945.08
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款6,936.3825,671.3041,326.9755,518.18
专项应付款1,760.311,942.351,946.631,592.63
预计非流动负债19,106.9417,844.3217,823.6417,794.27
递延所得税负债170.99185.31185.31185.31
长期递延收益3,948.15------
其他非流动负债---3,945.69-3,066.51-4,187.97
非流动负债合计1,166,709.601,338,179.581,104,450.691,049,517.90
负债合计4,132,111.973,768,098.833,790,342.763,671,437.38
所有者权益
实收资本(或股本)189,473.21189,473.21189,473.21189,473.21
资本公积341,740.76346,424.09343,815.37340,910.70
减:库存股--------
其他综合收益9,887.60------
专项储备2,141.312,191.821,525.451,868.33
盈余公积38,129.3534,591.6534,591.6534,526.07
一般风险准备--------
未分配利润234,239.87235,465.27231,285.03243,385.54
归属于母公司股东权益合计815,612.10808,146.03800,690.71810,163.85
少数股东权益393,481.42405,622.91406,447.37407,542.43
所有者权益(或股东权益)合计1,209,093.521,213,768.941,207,138.081,217,706.28
负债和所有者权益(或股东权益)总计5,341,205.494,981,867.784,997,480.844,889,143.66
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