阿尔特 (300825.SZ)

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资产负债表(阿尔特)

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完整财报对比
2020年一季报2019年年报2019年中报2018年年报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 622,380,086.82380,231,957.06431,330,608.02330,960,339.43326,073,639.86413,875,144.55
  其中:交易性金融资产(元) 182,050,000.00182,500,000.00228,040,000.00---
 应收票据及应收账款(元) 205,769,472.86225,453,912.55196,092,737.87199,995,819.94126,693,952.77122,725,007.35
  其中:应收票据(元) 24,478,840.0026,943,700.0023,425,518.6854,965,846.70--
  其中:应收账款(元) 181,290,632.86198,510,212.55172,667,219.19145,029,973.24--
 预付款项(元) 14,214,285.5512,617,962.0813,875,911.4410,650,173.449,582,320.6010,196,561.94
 其他应收款(元) 20,460,976.4119,900,169.3621,405,478.6622,656,596.945,953,593.758,212,118.43
 存货(元) 355,171,964.57330,539,652.71241,495,872.79264,249,772.88305,072,310.54315,542,399.91
 合同资产(元) 572,109.00-----
 其他流动资产(元) 38,520,802.9926,796,664.7026,045,112.18321,207,788.83336,726,114.60278,294,103.94
 流动资产合计(元) 1,439,139,698.201,178,040,318.461,158,285,720.961,149,720,491.461,110,101,932.121,148,845,336.12
非流动资产:
 可供出售金融资产(元) ---84,573,493.2384,573,493.2377,233,493.23
 长期股权投资(元) 144,685,688.30146,273,170.89100,280,708.98102,454,573.00108,171,900.17108,383,218.44
 其他权益工具投资(元) 45,692,945.1345,692,945.1345,917,945.13---
 其他非流动金融资产(元) 25,271,922.4125,271,922.4125,271,922.41---
 固定资产(元) 91,773,151.9487,348,107.6272,401,124.8349,502,724.2138,850,107.9238,487,700.85
 在建工程(元) 539,965.19117,477.382,439,746.5625,710,674.3321,060,797.9821,407,496.95
 无形资产(元) 38,982,479.2140,336,751.2572,896,758.5620,240,505.3920,935,878.3121,313,372.90
 商誉(元) ----22,103,011.3222,103,011.32
 长期待摊费用(元) 8,354,826.166,581,507.206,182,114.505,555,012.007,121,524.817,397,036.41
 递延所得税资产(元) 50,609,834.5650,777,892.6849,016,699.8847,227,411.1361,386,754.9560,768,890.43
 其他非流动资产(元) 15,049,918.677,918,593.628,276,382.8323,881,533.88--
 非流动资产合计(元) 420,960,731.57410,318,368.18382,683,403.68359,145,927.17364,203,468.69357,094,220.53
资产总计(元) 1,860,100,429.771,588,358,686.641,540,969,124.641,508,866,418.631,474,305,400.811,505,939,556.65
流动负债:
 短期借款(元) ----15,000,000.0029,906,600.00
 应付票据及应付账款(元) 111,189,852.37157,168,483.79119,597,605.2637,127,770.2784,505,915.7990,519,237.16
  其中:应付票据(元) 28,604,537.3060,716,514.6231,260,709.2112,869,870.80--
  其中:应付账款(元) 82,585,315.0796,451,969.1788,336,896.0524,257,899.47--
 预收款项(元) -135,020,571.25219,371,198.52289,647,833.04291,008,891.63333,149,795.39
 合同负债(元) 82,825,432.28-----
 应付职工薪酬(元) 31,671,665.1577,496,807.9849,003,466.2774,317,431.3928,087,388.8620,666,318.57
 应交税费(元) 2,659,241.095,688,179.966,440,742.8219,342,854.0815,551,821.0213,032,537.86
 应付利息(元) --1,625,000.003,607,499.98--
 其他应付款(元) 1,031,851.851,475,728.481,064,805.001,433,305.9116,442,264.4216,128,468.89
 一年内到期的非流动负债(元) 60,676,139.30384,516.00255,774.53340,873.60419,877.31413,934.53
 流动负债合计(元) 290,054,182.04377,234,287.46397,358,592.40425,817,568.27451,016,159.03503,816,892.40
非流动负债:
 长期借款(元) 1,310,880.001,377,849.00253,221.89369,589.16477,874.06574,594.05
 应付债券(元) -63,098,075.7059,313,672.8859,108,380.6258,909,663.0458,811,417.83
 长期应付款(元) 17,493,090.6617,062,688.0216,942,015.5317,008,734.9816,514,528.5815,784,356.79
 递延收益(元) 1,817,288.741,930,331.27----
 递延所得税负债(元) 1,327,143.191,377,351.31656,887.97465,343.67--
 非流动负债合计(元) 21,948,402.5984,846,295.3077,165,798.2776,952,048.4375,902,065.6875,170,368.67
负债合计(元) 312,002,584.63462,080,582.76474,524,390.67502,769,616.70526,918,224.71578,987,261.07
所有者权益(或股东权益):
 实收资本或股本(元) 305,658,743.00229,243,743.00229,243,743.00229,243,743.00229,243,743.00229,243,743.00
 资本公积(元) 804,855,086.74478,606,831.19478,606,831.19478,606,831.19478,606,831.19478,606,831.19
 其他综合收益(元) -1,237,368.79-2,002,981.70-1,809,476.73-1,333,824.85-385,173.24-504,796.71
 盈余公积(元) 45,521,868.6245,562,478.8332,349,499.0532,349,499.0512,133,011.1712,133,011.17
 未分配利润(元) 221,513,136.34200,294,637.11147,961,297.3881,965,371.5628,536,046.014,145,848.14
 归属于母公司股东权益合计(元) 1,376,311,465.91951,704,708.43886,351,893.89820,831,619.95748,134,458.13723,624,636.79
 少数股东权益(元) 171,786,379.23174,573,395.45180,092,840.08185,265,181.98199,252,717.97203,327,658.79
 股东权益合计(元) 1,548,097,845.141,126,278,103.881,066,444,733.971,006,096,801.93947,387,176.10926,952,295.58
负债和股东权益合计(元) 1,860,100,429.771,588,358,686.641,540,969,124.641,508,866,418.631,474,305,400.811,505,939,556.65
公告日期 2020-04-282020-03-102019-08-302019-03-182018-08-312018-09-28
审计意见(境内) 标准无保留意见标准无保留意见
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