怡亚通

- 002183

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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 
怡亚通(002183) 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892,791.601,010,914.221,127,721.58944,542.35981,369.63
交易性金融资产----------
衍生金融资产8,570.89499.946.6782.34--
应收票据及应收账款1,394,058.281,390,655.491,388,900.941,412,958.991,292,136.38
应收票据14,860.6827,194.0044,075.0757,153.96--
应收账款1,379,197.591,363,461.491,344,825.861,355,805.031,292,136.38
应收款项融资5,470.031,664.881,390.203,700.3726,104.47
预付款项319,570.45301,526.18305,738.80307,942.72304,839.09
其他应收款(合计)177,355.80159,246.82172,291.84177,634.16129,163.40
应收利息----------
应收股利--5,783.19------
其他应收款--153,463.64--177,634.16--
买入返售金融资产----------
存货771,267.05711,419.19553,295.91543,711.72562,018.94
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40,121.5243,960.7723,741.1325,990.8725,429.94
流动资产合计3,609,205.613,619,887.493,573,087.073,416,563.523,321,072.37
非流动资产
发放贷款及垫款----2,060.152,076.8919,212.20
可供出售金融资产----------
持有至到期投资----------
长期应收款1,402.801,461.361,525.221,621.39999.15
长期股权投资326,017.07322,176.24311,517.42304,738.22306,211.49
投资性房地产148,506.40148,506.40148,506.40148,506.40148,506.40
在建工程(合计)116,113.94110,262.8197,287.4393,788.0780,986.49
在建工程--110,262.81--93,788.07--
工程物资----------
固定资产及清理(合计)168,723.47170,986.28135,597.12136,725.43135,479.99
固定资产净额--170,986.28--136,725.43--
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17,855.2219,862.0521,316.1821,340.5622,297.44
无形资产132,015.36132,759.25118,189.66118,331.82123,324.64
开发支出----------
商誉24,885.8524,755.9824,091.0224,091.0224,113.60
长期待摊费用12,911.4913,495.3616,087.6018,188.5518,536.73
递延所得税资产38,846.4538,103.4337,421.5336,373.0237,774.63
其他非流动资产----------
非流动资产合计989,045.68984,313.12915,465.93908,012.12919,394.53
资产总计4,598,251.294,604,200.614,488,553.004,324,575.644,240,466.91
流动负债
短期借款1,773,790.421,861,301.081,906,656.731,648,660.561,584,522.92
交易性金融负债----------
应付票据及应付账款957,966.42934,350.55897,355.10921,839.60794,643.60
应付票据641,493.37631,170.99644,655.76662,043.04665,920.70
应付账款316,473.04303,179.56252,699.34259,796.57128,722.91
预收款项215.53535.35279.97335.591,334.54
应付手续费及佣金----------
应付职工薪酬7,144.447,351.487,113.7710,158.976,642.05
应交税费12,479.8612,282.5317,918.2721,047.7815,601.42
其他应付款(合计)132,302.73164,066.1681,333.0584,222.7182,850.96
应付利息--16.2512.50132.50--
应付股利1,405.971,929.851,765.161,793.8137.02
其他应付款--162,120.06--82,296.40--
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255,321.84244,171.21182,399.32236,892.43263,945.70
其他流动负债13,533.7210,715.8010,732.0911,991.5911,300.20
流动负债合计3,273,236.593,322,670.483,189,951.833,031,547.662,853,816.54
非流动负债
长期借款170,434.3477,033.5612,900.0511,952.9673,753.17
应付债券45,102.17107,020.67211,368.67207,422.92231,732.47
租赁负债15,617.4717,742.4520,258.9120,136.9922,311.72
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----------
递延所得税负债22,291.2221,406.4121,330.8621,342.2121,486.31
长期递延收益1,252.771,277.631,302.491,327.351,352.21
其他非流动负债----------
非流动负债合计254,697.96224,480.71267,160.98262,182.43350,635.88
负债合计3,527,934.553,547,151.193,457,112.813,293,730.093,204,452.42
所有者权益
实收资本(或股本)259,700.91259,700.91259,700.91259,700.91259,700.91
资本公积303,378.94302,698.84302,425.80302,238.29302,047.73
减:库存股----------
其他综合收益67,355.8559,003.8546,336.2445,524.1947,972.18
专项储备----------
盈余公积30,011.3730,011.3730,011.3730,011.3725,524.84
一般风险准备----------
未分配利润231,325.61223,174.44225,749.25220,061.32215,433.86
归属于母公司股东权益合计891,772.69874,589.40864,223.56857,536.08850,679.52
少数股东权益178,544.05182,460.02167,216.63173,309.48185,334.97
所有者权益(或股东权益)合计1,070,316.741,057,049.421,031,440.191,030,845.551,036,014.49
负债和所有者权益(或股东权益)总计4,598,251.294,604,200.614,488,553.004,324,575.644,240,466.91
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