莱宝高科

- 002106

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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  2012 
莱宝高科(002106) 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257,951.60192,911.35244,116.12231,823.68240,166.16
交易性金融资产2,562.193,354.613,313.463,423.003,574.24
衍生金融资产----------
应收票据及应收账款137,404.30216,173.00152,083.21196,826.46178,186.52
应收票据----------
应收账款137,404.30216,173.00152,083.21196,826.46178,186.52
应收款项融资3,072.014,494.424,162.563,185.073,466.62
预付款项1,046.231,120.681,052.05806.411,033.06
其他应收款(合计)764.21742.62922.41663.94715.51
应收利息----------
应收股利----------
其他应收款--742.62--663.94--
买入返售金融资产----------
存货82,862.85103,558.66110,258.9983,163.9392,616.81
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1,523.711,366.57850.611,157.162,593.72
流动资产合计487,187.09523,721.91516,759.40521,049.65522,352.64
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----------
长期应收款----------
长期股权投资1,104.801,027.241,196.301,164.541,073.89
投资性房地产----------
在建工程(合计)28,685.0327,339.0819,868.2317,508.245,974.08
在建工程--27,339.08--17,508.24--
工程物资----------
固定资产及清理(合计)84,393.4083,251.5786,581.0690,518.8593,701.71
固定资产净额--83,251.57--90,518.85--
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2,730.112,897.263,064.413,231.561,408.03
无形资产8,750.798,823.208,895.618,968.029,040.43
开发支出----------
商誉----------
长期待摊费用3,579.432,817.182,339.362,229.8144.03
递延所得税资产7,431.257,389.226,182.946,334.805,346.52
其他非流动资产2,292.282,607.222,943.092,196.944,553.02
非流动资产合计138,967.10136,151.97131,071.01132,152.78133,641.71
资产总计626,154.18659,873.88647,830.41653,202.43655,994.35
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款78,997.92124,843.19126,382.19134,881.55134,476.33
应付票据6,304.426,752.877,112.916,512.206,959.46
应付账款72,693.50118,090.32119,269.28128,369.35127,516.87
预收款项51.7264.817.5052.507.50
应付手续费及佣金----------
应付职工薪酬14,797.4614,724.4212,178.5517,971.5322,324.00
应交税费5,271.914,649.404,686.034,554.977,922.48
其他应付款(合计)2,730.822,763.922,528.691,103.341,030.22
应付利息----------
应付股利----------
其他应付款--2,763.92--1,103.34--
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634.58634.58634.58634.58--
其他流动负债55.4566.2264.8766.7386.63
流动负债合计103,722.10148,823.71147,707.31160,385.27167,269.68
非流动负债
长期借款----------
应付债券----------
租赁负债2,127.212,286.612,444.482,609.261,440.65
长期应付职工薪酬8,988.198,602.617,281.467,391.00--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益13,785.5514,123.4114,477.5914,721.6515,183.63
其他非流动负债----------
非流动负债合计24,900.9525,012.6224,203.5324,721.9116,624.28
负债合计128,623.05173,836.33171,910.84185,107.18183,893.96
所有者权益
实收资本(或股本)70,581.6270,581.6270,581.6270,581.6270,581.62
资本公积203,799.80203,799.80203,799.80203,799.80203,799.80
减:库存股----------
其他综合收益-12,172.96-12,622.86-13,041.68-13,014.06-372.30
专项储备----------
盈余公积35,399.9035,399.9035,399.9035,399.9032,845.08
一般风险准备----------
未分配利润199,358.02188,292.27178,632.83170,801.02164,749.32
归属于母公司股东权益合计496,966.37485,450.72475,372.47467,568.27471,603.51
少数股东权益564.76586.83547.10526.98496.88
所有者权益(或股东权益)合计497,531.14486,037.55475,919.57468,095.25472,100.39
负债和所有者权益(或股东权益)总计626,154.18659,873.88647,830.41653,202.43655,994.35
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