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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金758,617.76894,538.77747,554.95691,960.96
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款313,682.78------
应收票据31,044.7346,602.3639,842.9746,727.39
应收账款282,638.05293,042.93277,301.64241,747.65
应收款项融资--------
预付款项108,279.62208,617.19208,096.28216,510.77
其他应收款(合计)158,913.82------
应收利息--------
应收股利--------
其他应收款158,913.82163,001.72159,119.93147,019.00
买入返售金融资产--------
存货896,822.29906,084.40896,621.75911,612.20
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699,259.85677,484.13718,998.71699,359.48
流动资产合计2,935,576.123,189,371.513,047,536.242,954,937.46
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583,478.67542,085.53530,576.26489,131.28
投资性房地产--724.28730.28738.34
在建工程(合计)61,747.66------
在建工程59,678.0177,626.1873,803.8562,445.03
工程物资2,069.651,790.842,038.681,406.71
固定资产及清理(合计)1,284,680.94------
固定资产净额1,283,389.631,286,893.311,305,684.811,296,514.39
固定资产清理1,291.313,143.441,408.681,408.68
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300,810.35294,151.83295,746.35291,983.77
开发支出6,424.486,741.046,525.116,273.83
商誉143,116.52176,077.39176,077.39167,725.84
长期待摊费用17,356.5013,358.0413,793.8813,782.86
递延所得税资产28,818.3623,810.7624,093.9923,441.44
其他非流动资产17,001.0718,098.8017,092.6838,060.87
非流动资产合计2,443,434.552,444,501.432,447,571.982,392,913.04
资产总计5,379,010.665,633,872.945,495,108.215,347,850.50
流动负债
短期借款1,284,766.501,377,454.501,429,654.501,560,754.50
交易性金融负债--------
应付票据及应付账款298,900.79------
应付票据71,700.0035,453.9446,355.0025,973.28
应付账款227,200.79242,603.09252,265.28245,654.44
预收款项87,027.92124,648.95129,978.35150,423.63
应付手续费及佣金--------
应付职工薪酬15,858.9114,857.6915,529.6414,399.53
应交税费17,607.3315,293.9119,580.417,444.57
其他应付款(合计)141,831.73------
应付利息55,662.8758,456.2846,410.3057,722.97
应付股利619.90219.90219.90219.90
其他应付款85,548.96114,347.93103,310.15112,468.26
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1,600,603.321,489,004.201,067,786.51749,401.92
其他流动负债--------
流动负债合计3,446,596.503,472,340.373,111,090.042,924,463.00
非流动负债
长期借款164,070.38188,270.38198,970.38258,001.99
应付债券292,652.96477,196.01676,410.05942,796.38
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)2,790.77------
长期应付款874.816,936.386,936.386,936.38
专项应付款1,915.952,769.702,046.711,760.31
预计非流动负债21,126.6419,294.1919,208.4019,106.94
递延所得税负债156.66170.99170.99170.99
长期递延收益9,962.6614,061.2519,553.123,948.15
其他非流动负债4,000.00------
非流动负债合计494,760.08708,698.90923,296.031,232,721.14
负债合计3,941,356.574,181,039.274,034,386.074,157,184.14
所有者权益
实收资本(或股本)259,994.57259,994.57259,994.57189,473.21
资本公积614,034.31624,947.37624,947.37341,740.76
减:库存股--------
其他综合收益19,484.187,954.4212,137.5413,841.25
专项储备3,233.552,899.882,534.882,231.89
盈余公积42,615.5138,129.3538,129.3538,129.35
一般风险准备--------
未分配利润210,794.60239,349.28240,395.43220,865.56
归属于母公司股东权益合计1,150,156.721,173,274.871,178,139.13806,282.01
少数股东权益287,497.37279,558.80282,583.01384,384.35
所有者权益(或股东权益)合计1,437,654.091,452,833.661,460,722.141,190,666.36
负债和所有者权益(或股东权益)总计5,379,010.665,633,872.945,495,108.215,347,850.50
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