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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金486,256.20725,657.41870,081.53531,624.56
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款838,451.41--258,428.28259,596.48
应收票据45,795.6368,522.6761,780.8569,590.83
应收账款792,655.79207,462.13196,647.44190,005.65
应收款项融资--------
预付款项67,290.26150,974.60143,436.33125,804.74
其他应收款(合计)76,217.57--79,708.2175,792.21
应收利息1,272.29------
应收股利--------
其他应收款74,945.2877,487.6379,708.2175,792.21
买入返售金融资产--------
存货820,014.54845,100.64841,552.99820,866.81
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519,844.05764,851.91750,939.53749,218.59
流动资产合计2,808,074.032,840,056.992,944,146.892,562,903.39
非流动资产
发放贷款及垫款--------
可供出售金融资产320,631.7594,800.002,800.004,300.00
持有至到期投资--10,003.0010,003.0010,003.00
长期应收款--------
长期股权投资757,569.43774,995.46757,900.08751,378.54
投资性房地产6,040.04------
在建工程(合计)94,572.05--67,836.1155,056.53
在建工程94,502.8075,228.5666,790.9654,011.38
工程物资69.251,043.931,045.151,045.15
固定资产及清理(合计)1,278,318.81--1,200,205.161,218,583.73
固定资产净额1,278,318.811,210,820.601,200,205.161,218,583.73
固定资产清理--------
生产性生物资产--929.53----
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产333,850.04329,318.28299,377.12302,831.68
开发支出17,683.8610,307.909,621.978,683.29
商誉133,388.89144,793.87140,892.54140,892.54
长期待摊费用25,321.2623,784.4424,048.5924,776.67
递延所得税资产34,445.6235,222.2835,644.1533,802.57
其他非流动资产9,058.6710,465.009,811.1410,091.27
非流动资产合计3,010,880.412,721,712.832,558,139.862,560,399.82
资产总计5,818,954.445,561,769.835,502,286.755,123,303.22
流动负债
短期借款1,655,640.001,760,228.481,839,294.501,770,694.50
交易性金融负债--------
应付票据及应付账款259,663.72--226,742.96218,063.89
应付票据13,553.79------
应付账款246,109.92209,968.28226,742.96218,063.89
预收款项279,376.48250,842.85173,952.33215,280.09
应付手续费及佣金--------
应付职工薪酬24,422.2815,246.8816,259.9613,592.30
应交税费160,828.5525,940.1015,044.2611,672.71
其他应付款(合计)120,826.07--72,968.4785,545.41
应付利息15,473.1312,113.685,813.7011,715.71
应付股利219.90219.90219.90219.90
其他应付款105,133.0562,637.0766,934.8773,609.79
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431,597.60296,279.42250,298.72157,286.78
其他流动负债--------
流动负债合计2,932,354.702,633,476.652,594,561.202,472,135.68
非流动负债
长期借款484,384.59728,042.71775,542.71784,352.71
应付债券321,617.20252,290.41252,127.46342,143.52
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)129,899.39--110,328.8585,314.85
长期应付款129,366.73143,184.51108,184.5183,168.99
专项应付款532.662,085.642,144.342,145.87
预计非流动负债20,593.2520,302.8520,223.0719,883.79
递延所得税负债214.85219.15219.15219.15
长期递延收益17,985.1317,594.5210,759.0210,317.89
其他非流动负债--4,000.004,000.004,000.00
非流动负债合计974,694.411,167,719.781,173,200.271,246,231.92
负债合计3,907,049.113,801,196.433,767,761.473,718,367.60
所有者权益
实收资本(或股本)324,891.36324,891.36324,891.36259,994.57
资本公积831,559.76846,993.76846,993.76610,339.47
减:库存股--------
其他综合收益-10,664.46-3,151.89-1,827.455,129.77
专项储备199.42685.83749.00741.59
盈余公积48,528.4948,264.5348,264.5348,264.53
一般风险准备--------
未分配利润294,758.86237,440.41227,424.18200,549.65
归属于母公司股东权益合计1,489,273.431,455,124.001,446,495.381,125,019.59
少数股东权益422,631.89305,449.39288,029.91279,916.03
所有者权益(或股东权益)合计1,911,905.331,760,573.391,734,525.281,404,935.62
负债和所有者权益(或股东权益)总计5,818,954.445,561,769.835,502,286.755,123,303.22
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