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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金124,835.51172,264.19143,306.98261,251.55129,746.41
交易性金融资产296.83368.53400.95699.18482.03
衍生金融资产----------
应收票据及应收账款454,372.88500,061.48529,002.61553,969.49524,406.54
应收票据35,127.4530,161.6236,400.3136,423.4146,422.21
应收账款419,245.43469,899.87492,602.30517,546.08477,984.33
应收款项融资5,607.966,361.681,762.901,491.101,172.86
预付款项60,157.4052,670.1536,152.4318,091.1625,968.32
其他应收款(合计)31,256.3031,107.8732,768.9129,146.4930,119.45
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货78,787.0779,064.1772,964.6564,957.4255,748.33
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28,465.4527,725.9923,412.1121,835.2618,315.46
流动资产合计787,959.30881,559.17842,953.72954,441.99790,234.32
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66,684.0157,362.6165,930.9565,384.8463,891.97
投资性房地产20,521.9820,928.9310,973.5111,089.8511,188.63
在建工程(合计)5,633.744,825.135,150.7512,132.8511,685.43
在建工程----------
工程物资----------
固定资产及清理(合计)83,274.4083,138.8395,913.6583,829.7385,062.79
固定资产净额--83,042.24--83,792.98--
固定资产清理--96.60--36.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产28,375.9129,301.3628,184.6828,885.2933,008.76
无形资产28,072.7728,223.5928,721.1528,775.1129,171.92
开发支出----------
商誉35,022.6735,022.67176,763.41176,241.84176,241.84
长期待摊费用2,471.972,555.082,131.122,071.322,321.16
递延所得税资产22,434.1822,511.6919,822.1920,041.0920,141.85
其他非流动资产5,213.9611,194.9710,081.397,545.633,543.75
非流动资产合计1,006,492.561,102,935.811,160,641.481,206,439.201,136,064.15
资产总计1,794,451.851,984,494.992,003,595.202,160,881.191,926,298.47
流动负债
短期借款141,275.50199,217.25150,288.93134,611.11103,182.31
交易性金融负债----------
应付票据及应付账款277,311.33275,391.80289,205.28352,310.40272,642.12
应付票据56,960.4153,954.0659,970.4452,997.6332,855.78
应付账款220,350.92221,437.75229,234.84299,312.77239,786.34
预收款项12.8112.81------
应付手续费及佣金----------
应付职工薪酬9,992.4218,692.588,785.028,378.589,166.68
应交税费4,617.977,941.0132,613.7531,884.727,148.35
其他应付款(合计)7,655.8716,063.5310,985.8710,894.8514,100.82
应付利息----------
应付股利--49.00------
其他应付款--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3,514.333,447.0411,712.6811,712.6811,713.94
其他流动负债2,006.943,081.20935.741,104.722,065.96
流动负债合计493,742.19572,095.99550,205.81570,562.02454,950.67
非流动负债
长期借款--------32,856.50
应付债券----------
租赁负债30,879.9328,814.1834,575.4634,995.5333,008.76
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,280.082,275.25776.93759.66753.05
递延所得税负债131,338.16160,290.80108,050.43144,681.96125,405.74
长期递延收益26,506.3327,146.7927,971.0028,630.6329,346.68
其他非流动负债----------
非流动负债合计191,004.50218,527.02171,373.82209,067.78221,370.73
负债合计684,746.69790,623.00721,579.63779,629.80676,321.41
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131,669.20131,668.21131,607.93131,607.24131,587.37
减:库存股----------
其他综合收益-173.52482.17-805.24-985.61-863.86
专项储备789.78776.17803.73758.30744.89
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280,470.85363,417.93452,652.07555,273.85424,051.66
归属于母公司股东权益合计1,103,567.681,187,155.841,275,069.851,377,465.141,246,331.43
少数股东权益6,137.496,716.146,945.723,786.253,645.63
所有者权益(或股东权益)合计1,109,705.171,193,871.981,282,015.571,381,251.391,249,977.06
负债和所有者权益(或股东权益)总计1,794,451.851,984,494.992,003,595.202,160,881.191,926,298.47
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