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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金577,745.72622,049.93714,809.92621,861.55
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款299,088.92--295,853.23268,477.49
应收票据40,469.7830,912.9241,717.0744,413.75
应收账款258,619.14249,252.42254,136.16224,063.74
应收款项融资--------
预付款项114,532.9484,849.09108,423.77106,494.33
其他应收款(合计)70,302.08--132,817.67155,520.28
应收利息--------
应收股利--------
其他应收款70,302.08108,003.46132,817.67155,520.28
买入返售金融资产--------
存货818,896.91811,361.30859,064.80922,580.91
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747,901.94721,571.24703,137.88701,555.42
流动资产合计2,628,468.522,628,000.362,814,107.272,776,489.98
非流动资产
发放贷款及垫款--------
可供出售金融资产4,300.00------
持有至到期投资5,000.00------
长期应收款--------
长期股权投资740,517.26738,580.48706,449.82595,166.20
投资性房地产--------
在建工程(合计)52,186.19--62,048.0164,579.64
在建工程51,141.0466,491.0860,866.4862,397.76
工程物资1,045.151,181.541,181.542,181.88
固定资产及清理(合计)1,236,662.73--1,251,399.161,262,991.33
固定资产净额1,236,662.731,235,186.451,250,107.861,261,577.49
固定资产清理--1,291.311,291.301,413.84
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305,414.73293,701.69297,154.77298,322.77
开发支出8,421.217,769.227,473.997,438.83
商誉140,892.54143,116.52143,116.52143,116.52
长期待摊费用25,261.0416,033.6616,293.6416,884.29
递延所得税资产35,116.7127,753.2027,753.2028,818.36
其他非流动资产10,091.2714,011.0911,763.4117,891.68
非流动资产合计2,563,863.692,545,116.222,523,452.522,435,209.62
资产总计5,192,332.215,173,116.585,337,559.795,211,699.60
流动负债
短期借款1,856,254.501,906,214.501,647,624.501,306,624.50
交易性金融负债--------
应付票据及应付账款229,311.51--258,499.49399,390.42
应付票据--70,900.0076,700.00162,842.00
应付账款229,311.51228,811.24181,799.49236,548.42
预收款项106,152.5398,820.95117,172.95111,716.49
应付手续费及佣金--------
应付职工薪酬21,693.6315,546.8916,132.3313,605.21
应交税费25,574.7222,266.8813,075.0211,047.67
其他应付款(合计)96,854.17--112,965.70144,502.34
应付利息21,316.3132,765.7635,685.2147,313.95
应付股利219.90219.90219.90619.90
其他应付款75,317.9688,781.4177,060.5996,568.49
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288,536.64544,724.411,095,662.131,400,345.77
其他流动负债--------
流动负债合计2,624,377.703,009,051.953,261,132.113,387,232.41
非流动负债
长期借款721,719.38288,820.38315,520.38191,002.45
应付债券292,046.75386,838.28292,886.48188,212.13
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)85,446.15--3,015.893,015.84
长期应付款83,184.51874.81874.81874.81
专项应付款2,261.652,034.972,141.072,141.03
预计非流动负债19,759.4121,698.1621,632.1621,485.83
递延所得税负债219.15156.66156.66156.66
长期递延收益10,596.849,065.519,876.949,685.19
其他非流动负债4,000.004,000.004,000.004,000.00
非流动负债合计1,133,787.68713,488.77647,088.51417,558.10
负债合计3,758,165.383,722,540.723,908,220.623,804,790.51
所有者权益
实收资本(或股本)259,994.57259,994.57259,994.57259,994.57
资本公积610,339.47614,238.34614,238.34614,034.31
减:库存股--------
其他综合收益8,874.4420,211.1010,096.3913,133.96
专项储备818.302,979.182,763.852,224.44
盈余公积48,264.5342,615.5142,615.5142,614.86
一般风险准备--------
未分配利润220,338.81222,503.31215,845.14194,782.36
归属于母公司股东权益合计1,148,630.121,162,542.011,145,553.801,126,784.50
少数股东权益285,536.71288,033.85283,785.38280,124.60
所有者权益(或股东权益)合计1,434,166.831,450,575.861,429,339.181,406,909.09
负债和所有者权益(或股东权益)总计5,192,332.215,173,116.585,337,559.795,211,699.60
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