利欧股份

- 002131

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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 
利欧股份(002131) 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275,871.28335,593.97124,835.51172,264.19143,306.98
交易性金融资产41,302.42--296.83368.53400.95
衍生金融资产----------
应收票据及应收账款538,540.44531,532.14454,372.88500,061.48529,002.61
应收票据5,295.735,003.0135,127.4530,161.6236,400.31
应收账款533,244.71526,529.13419,245.43469,899.87492,602.30
应收款项融资4,644.623,208.045,607.966,361.681,762.90
预付款项34,083.8328,542.3260,157.4052,670.1536,152.43
其他应收款(合计)29,401.5427,957.2831,256.3031,107.8732,768.91
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货65,985.9468,097.1378,787.0779,064.1772,964.65
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33,768.4529,833.9428,465.4527,725.9923,412.11
流动资产合计1,028,331.801,030,744.65787,959.30881,559.17842,953.72
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71,780.6867,751.0066,684.0157,362.6165,930.95
投资性房地产21,511.0412,816.2620,521.9820,928.9310,973.51
在建工程(合计)10,286.008,087.515,633.744,825.135,150.75
在建工程----------
工程物资----------
固定资产及清理(合计)78,452.4584,062.8083,274.4083,138.8395,913.65
固定资产净额--84,040.71--83,042.24--
固定资产清理--22.09--96.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产26,337.1027,367.8128,375.9129,301.3628,184.68
无形资产24,319.6122,652.0028,072.7728,223.5928,721.15
开发支出----------
商誉35,022.6735,022.6735,022.6735,022.67176,763.41
长期待摊费用3,405.072,524.282,471.972,555.082,131.12
递延所得税资产25,236.1825,367.2922,434.1822,511.6919,822.19
其他非流动资产20,063.0720,098.225,213.9611,194.9710,081.39
非流动资产合计896,887.021,037,237.261,006,492.561,102,935.811,160,641.48
资产总计1,925,218.822,067,981.901,794,451.851,984,494.992,003,595.20
流动负债
短期借款109,338.53115,447.40141,275.50199,217.25150,288.93
交易性金融负债----------
应付票据及应付账款298,933.67331,686.49277,311.33275,391.80289,205.28
应付票据54,844.4561,816.7956,960.4153,954.0659,970.44
应付账款244,089.22269,869.70220,350.92221,437.75229,234.84
预收款项----12.8112.81--
应付手续费及佣金----------
应付职工薪酬11,730.1910,916.119,992.4218,692.588,785.02
应交税费7,592.046,639.694,617.977,941.0132,613.75
其他应付款(合计)14,279.0612,378.217,655.8716,063.5310,985.87
应付利息----------
应付股利------49.00--
其他应付款--12,378.21--16,014.53--
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3,073.543,360.303,514.333,447.0411,712.68
其他流动负债1,465.931,171.622,006.943,081.20935.74
流动负债合计486,374.78518,448.15493,742.19572,095.99550,205.81
非流动负债
长期借款14,490.11--------
应付债券----------
租赁负债27,047.3427,243.0430,879.9328,814.1834,575.46
长期应付职工薪酬----------
长期应付款(合计)22,200.0011,100.00------
长期应付款----------
专项应付款--11,100.00------
预计非流动负债1,871.622,865.492,280.082,275.25776.93
递延所得税负债149,366.22191,490.00131,338.16160,290.80108,050.43
长期递延收益25,627.1626,340.0826,506.3327,146.7927,971.00
其他非流动负债----------
非流动负债合计240,602.45259,038.61191,004.50218,527.02171,373.82
负债合计726,977.23777,486.76684,746.69790,623.00721,579.63
所有者权益
实收资本(或股本)675,480.42675,480.42675,480.42675,480.42675,480.42
资本公积132,412.16131,788.47131,669.20131,668.21131,607.93
减:库存股----------
其他综合收益11,648.612,301.66-173.52482.17-805.24
专项储备972.96904.33789.78776.17803.73
盈余公积15,330.9515,330.9515,330.9515,330.9515,330.95
一般风险准备----------
未分配利润355,923.84458,938.09280,470.85363,417.93452,652.07
归属于母公司股东权益合计1,191,768.941,284,743.921,103,567.681,187,155.841,275,069.85
少数股东权益6,472.655,751.236,137.496,716.146,945.72
所有者权益(或股东权益)合计1,198,241.591,290,495.151,109,705.171,193,871.981,282,015.57
负债和所有者权益(或股东权益)总计1,925,218.822,067,981.901,794,451.851,984,494.992,003,595.20
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