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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金920,990.59750,393.08584,787.78744,775.74
交易性金融资产1,500.001,500.002,500.002,500.00
衍生金融资产--------
应收票据及应收账款719,818.93683,508.72679,972.84628,900.63
应收票据83,986.6524,246.5632,257.1018,605.64
应收账款635,832.29659,262.16647,715.73610,294.99
应收款项融资--50,000.0063,138.8350,000.00
预付款项50,432.33175,025.05184,327.78156,343.72
其他应收款(合计)74,310.9473,228.0876,355.2275,486.95
应收利息------1,649.08
应收股利--------
其他应收款74,310.94--76,355.22--
买入返售金融资产--------
存货1,076,854.171,003,255.571,024,195.811,031,717.00
划分为持有待售的资产6,071.80------
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435,292.41486,690.95486,589.88499,301.14
流动资产合计3,287,028.543,230,206.443,105,456.383,201,839.84
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36,100.88------
长期应收款--------
长期股权投资941,521.07886,826.45875,541.97796,728.20
投资性房地产7,206.565,614.325,646.525,678.72
在建工程(合计)48,322.2557,824.82110,653.90132,905.58
在建工程48,321.25--110,652.90--
工程物资1.00--1.00--
固定资产及清理(合计)1,030,944.181,096,778.181,114,011.441,168,854.18
固定资产净额1,030,944.18--1,114,011.44--
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--------
无形资产250,190.58283,504.39293,416.46307,048.96
开发支出18,503.6028,138.4727,293.3226,757.43
商誉122,638.17123,444.87123,444.87123,444.87
长期待摊费用49,673.3733,804.1229,887.0028,142.17
递延所得税资产30,330.1238,830.8138,701.2037,426.83
其他非流动资产9,339.8511,039.978,308.7211,175.30
非流动资产合计2,544,770.602,565,806.392,626,905.402,638,162.22
资产总计5,831,799.155,796,012.825,732,361.785,840,002.06
流动负债
短期借款2,326,034.632,356,196.002,243,371.002,161,301.00
交易性金融负债--------
应付票据及应付账款404,752.38262,527.88252,037.79256,515.47
应付票据3,585.00--70.14--
应付账款401,167.38262,527.88251,967.65256,515.47
预收款项19,222.7184,069.4367,386.5244,919.83
应付手续费及佣金--------
应付职工薪酬14,462.4717,577.0417,651.8817,732.01
应交税费157,181.55180,714.71190,365.34166,711.60
其他应付款(合计)162,109.89141,401.14155,354.95118,762.14
应付利息204.007,347.965,066.7315,980.48
应付股利--------
其他应付款161,905.89--150,288.21--
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379,616.38535,508.56452,301.18513,028.12
其他流动负债47,048.53------
流动负债合计3,676,456.683,631,860.113,453,418.493,461,286.00
非流动负债
长期借款231,448.44198,601.03312,776.66383,609.56
应付债券3,200.003,550.003,900.0068,616.93
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)66,478.8373,887.0368,558.2658,383.60
长期应付款60,881.51--68,476.65--
专项应付款5,597.33--81.61--
预计非流动负债29,639.9329,224.5329,031.9529,129.00
递延所得税负债111.90115.25115.25115.25
长期递延收益15,156.3912,458.8419,955.9633,132.93
其他非流动负债--------
非流动负债合计346,035.50317,836.68434,338.08572,987.26
负债合计4,022,492.183,949,696.793,887,756.574,034,273.27
所有者权益
实收资本(或股本)324,891.36324,891.36324,891.36324,891.36
资本公积830,549.85829,621.28829,621.28829,621.28
减:库存股--------
其他综合收益230.25524.8666.19303.36
专项储备682.02334.22213.9887.51
盈余公积50,906.4548,535.7448,535.7448,535.74
一般风险准备--------
未分配利润249,642.12253,686.00250,586.27210,926.10
归属于母公司股东权益合计1,456,902.051,457,593.451,453,914.811,414,365.35
少数股东权益352,404.92388,722.58390,690.40391,363.44
所有者权益(或股东权益)合计1,809,306.961,846,316.031,844,605.211,805,728.80
负债和所有者权益(或股东权益)总计5,831,799.155,796,012.825,732,361.785,840,002.06
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