经纬纺机

- 000666

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
经纬纺机(000666) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金603,096.07574,269.59696,246.14976,361.83458,906.53
交易性金融资产905,168.591,184,025.311,486,084.03768,949.98724,732.28
衍生金融资产----------
应收票据及应收账款132,806.59117,471.49125,657.29104,338.96134,517.75
应收票据----------
应收账款132,806.59117,471.49125,657.29104,338.96134,517.75
应收款项融资35,721.0029,888.0746,389.3852,664.7739,030.98
预付款项81,773.4171,416.0283,465.6669,781.85113,475.53
其他应收款(合计)37,920.7732,359.6227,201.8738,261.6835,356.04
应收利息------18,443.58--
应收股利1,400.001,400.001,400.001,400.005,200.00
其他应收款--30,959.62--18,418.09--
买入返售金融资产----------
存货147,873.73143,561.51152,748.88129,192.81138,974.59
划分为持有待售的资产----------
一年内到期的非流动资产58.944,135.6415,399.6715,230.4131,340.12
待摊费用----------
待处理流动资产损益----------
其他流动资产825,841.20613,290.66144,930.38798,661.801,092,290.57
流动资产合计2,772,707.252,772,879.092,784,715.822,960,866.172,773,858.83
非流动资产
发放贷款及垫款15,669.9814,541.8154,614.5961,451.20119,597.96
可供出售金融资产----------
持有至到期投资----------
长期应收款52,857.6146,117.4622,538.9622,538.9616,424.55
长期股权投资402,747.86396,946.67385,052.20383,337.64374,199.93
投资性房地产----------
在建工程(合计)10,348.959,252.809,309.408,211.9224,200.29
在建工程--9,252.80--8,211.92--
工程物资----------
固定资产及清理(合计)140,998.41142,007.49142,893.94143,444.43121,772.22
固定资产净额--142,007.49--143,444.43--
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68,835.3373,211.2368,232.3670,562.9571,192.56
无形资产36,092.6236,338.6836,810.4937,428.9034,229.64
开发支出----------
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用1,757.792,188.172,771.113,454.903,828.17
递延所得税资产64,683.7367,881.1268,653.2969,601.9562,461.96
其他非流动资产--20,000.0020,000.0020,000.0020,003.51
非流动资产合计1,280,585.141,184,827.751,189,505.511,194,837.721,216,311.91
资产总计4,053,292.403,957,706.843,974,221.334,155,703.883,990,170.74
流动负债
短期借款405,605.00389,242.53389,877.73331,796.79355,748.28
交易性金融负债----------
应付票据及应付账款279,722.56266,611.17247,854.86216,198.23228,795.56
应付票据123,381.38116,108.9180,495.8077,726.4575,846.15
应付账款156,341.18150,502.26167,359.05138,471.78152,949.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬275,992.82258,575.73272,745.44315,210.83277,838.28
应交税费22,709.6125,227.0227,824.8172,489.9741,796.30
其他应付款(合计)56,101.5747,606.8135,622.7933,187.9335,229.00
应付利息--------130.67
应付股利212.226,461.371,313.36101.51307.70
其他应付款--41,145.44--33,086.42--
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13,745.3520,104.79181,768.18284,138.23264,134.20
其他流动负债194,104.59184,744.1462,279.9270,332.8013,200.50
流动负债合计1,380,543.461,320,450.211,411,094.791,660,301.741,437,153.37
非流动负债
长期借款134,647.76129,797.7697,896.1865,880.2569,834.89
应付债券----------
租赁负债65,288.7168,605.8062,770.5763,949.8273,496.96
长期应付职工薪酬305.30308.64311.93323.28327.18
长期应付款(合计)2,003.4012,942.8213,431.0713,354.2133,146.73
长期应付款--11,022.82--11,009.21--
专项应付款--1,920.00--2,345.00--
预计非流动负债3,980.424,090.324,012.614,012.613,863.21
递延所得税负债860.39778.96604.65871.82835.98
长期递延收益15,244.4215,276.5115,126.5115,126.5115,463.16
其他非流动负债----------
非流动负债合计222,330.40231,800.79194,153.52163,518.48196,968.11
负债合计1,602,873.861,552,251.001,605,248.301,823,820.231,634,121.48
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.0070,413.00
资本公积188,948.47188,948.47189,009.69189,009.69188,854.86
减:库存股----------
其他综合收益-2,163.05-7,675.43-10,519.30-11,668.69-3,110.45
专项储备2,976.342,846.652,594.712,431.872,639.12
盈余公积138,965.14138,960.84138,960.84138,960.84138,939.89
一般风险准备49,509.7749,509.7749,509.7749,509.7754,611.24
未分配利润535,996.61523,313.55515,504.61501,904.62493,915.70
归属于母公司股东权益合计984,646.28966,316.84955,473.31940,561.11946,263.36
少数股东权益1,465,772.261,439,138.991,413,499.721,391,322.551,409,785.89
所有者权益(或股东权益)合计2,450,418.542,405,455.832,368,973.032,331,883.652,356,049.26
负债和所有者权益(或股东权益)总计4,053,292.403,957,706.843,974,221.334,155,703.883,990,170.74
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