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亚泰国际

(002811)

14.57

0.02  (0.14%)

今开:14.55最高:14.65成交:0.34万手 市盈:0.00 上证指数:2937.88   -0.01%2019-10-21
昨收:14.55 最低:14.34 换手:0.00%振幅:0.00 深证指数:9554.72  0.22%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金364,746,180.42330,832,023.2415,252,622.87569,578,409.38
交易性金融资产--------
应收票据35,543,004.2829,280,524.6535,752,101.2541,842,622.5
应收账款1,501,434,692.861,628,646,484.481,404,329,870.171,551,285,588.75
预付账款45,510,912.9422,394,390.0533,318,047.5921,662,601.8
应收利息--------
应收股利--------
其他应收款49,591,619.9942,624,840.8544,754,739.1236,157,425.89
存货58,787,421.2955,421,273.5446,561,683.743,098,442.01
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,647,093.7832,806,351.1550,490,902.11102,112,770.91
影响流动资产其他科目--------
流动资产合计2,058,260,925.562,142,005,887.922,030,459,966.812,365,737,861.24
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产226,310,239.86230,539,940.16103,218,991.9104,516,256.52
长期股权投资--------
长期应收款--------
固定资产151,346,775.92153,091,162.0521,779,752.2822,104,124.79
工程物资--------
在建工程10,395,850.895,994,675.613,723,513.99197,240.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产30,608,067.8429,620,608.3429,074,864.9128,185,986.93
开发支出--------
商誉3,544,204.083,544,204.083,544,204.083,544,204.08
长期待摊费用1,935,343.571,994,319.221,944,836.862,128,350.52
递延所得税资产69,072,402.0366,459,048.0958,834,792.1756,350,764.22
其他非流动资产11,864,530.7411,864,530.74292,394,134.7410,983,980
影响非流动资产其他科目--------
非流动资产合计505,077,414.93503,108,488.29514,515,090.93228,010,907.87
资产总计2,563,338,340.492,645,114,376.212,544,975,057.742,593,748,769.11
流动负债
短期借款476,787,178.25549,720,894.81459,267,778.03403,645,900.76
交易性金融负债--------
应付票据----10,366,05736,483,781
应付账款--535,721,764.31502,560,396.17634,292,398.01
预收账款82,950,793.4856,889,483.2985,394,155.2132,702,020.68
应付职工薪酬22,104,778.615,371,612.7415,418,474.8937,363,716.28
应交税费47,184,480.943,110,593.6422,345,933.2731,192,300.2
应付利息--------
应付股利--692,280----
其他应付款4,146,197.783,775,617.332,198,059.991,230,884.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债75,054,968.5982,119,385.4888,126,284.673,450,738.97
影响流动负债其他科目--------
流动负债合计1,170,806,190.021,292,123,721.371,191,834,614.861,258,511,969.82
非流动负债
长期借款20,957,405.0221,077,586.6521,065,041.2722,953,189.11
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计29,453,259.8729,474,883.428,847,513.7927,009,883.31
负债合计1,200,259,449.891,321,598,604.771,220,682,128.651,285,521,853.13
所有者权益
实收资本(或股本)180,000,000180,000,000180,000,000180,000,000
资本公积金617,104,386.01617,104,386.01617,104,386.01617,104,386.01
盈余公积金51,397,162.9151,397,162.9151,397,162.9151,397,162.91
未分配利润494,006,863.16460,468,895.86466,060,019.29451,256,780.1
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-49,719.81-42,050.76-21,982.12-16,845.83
归属于母公司股东权益合计1,363,128,610.411,323,557,822.21,324,314,911.211,308,243,761.81
影响所有者权益其他科目--------
所有者权益合计1,363,078,890.61,323,515,771.441,324,292,929.091,308,226,915.98
负债及所有者权益总计2,563,338,340.492,645,114,376.212,544,975,057.742,593,748,769.11
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