濮耐股份

- 002225

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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 
濮耐股份(002225) 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57,788.5167,278.8256,233.2255,485.0448,546.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,868.95214,300.77183,719.36171,527.18185,183.73
应收票据23,232.5922,445.0822,097.1526,244.4430,247.55
应收账款190,636.37191,855.69161,622.21145,282.74154,936.18
应收款项融资32,615.3735,054.8433,857.6531,126.4832,596.35
预付款项18,507.9517,488.1617,847.149,864.6314,201.37
其他应收款(合计)6,786.896,006.206,312.525,361.458,233.78
应收利息----------
应收股利------457.60--
其他应收款--6,006.20--4,903.85--
买入返售金融资产----------
存货175,310.64173,174.31161,295.49160,412.74147,427.34
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4,019.124,642.548,770.3718,806.796,344.59
流动资产合计519,878.72532,960.12483,115.47464,954.24455,973.53
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388.89357.21296.54283.09633.93
投资性房地产----------
在建工程(合计)40,170.4638,535.0938,759.7734,744.1941,235.90
在建工程--38,535.09--34,744.19--
工程物资----------
固定资产及清理(合计)118,280.38114,065.90113,973.15116,368.7899,016.83
固定资产净额--114,055.80--116,359.55--
固定资产清理--10.09--9.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,271.4624,424.2124,575.8835,052.3335,480.02
开发支出----------
商誉23,970.7423,970.7423,970.7423,970.7423,970.74
长期待摊费用254.17269.84288.02302.37307.65
递延所得税资产9,713.5710,151.428,770.498,652.487,716.58
其他非流动资产13,846.1916,450.6415,572.8916,025.0619,243.37
非流动资产合计237,528.35234,853.85232,836.27242,027.84234,496.76
资产总计757,407.07767,813.97715,951.75706,982.08690,470.29
流动负债
短期借款27,471.0059,015.0052,715.0044,495.3141,387.71
交易性金融负债----------
应付票据及应付账款213,806.59216,427.25211,184.10221,503.57205,301.49
应付票据91,460.2085,274.44102,548.43106,229.2477,089.71
应付账款122,346.38131,152.80108,635.67115,274.33128,211.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,422.096,757.225,091.147,677.706,855.92
应交税费4,879.824,200.274,306.522,871.231,560.11
其他应付款(合计)12,213.9818,145.5111,605.5010,240.9510,833.59
应付利息--------131.34
应付股利--5,051.79------
其他应付款--13,093.72--10,240.95--
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4,068.714,210.916,438.616,690.40691.44
其他流动负债664.17715.03768.57588.65472.17
流动负债合计276,694.30315,034.48298,138.17298,660.25270,730.20
非流动负债
长期借款80,940.5856,747.2326,935.3519,745.4724,087.83
应付债券60,218.1459,630.7259,028.7258,421.3658,504.04
租赁负债----------
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509.3157.4831.46779.821,339.33
递延所得税负债----------
长期递延收益5,310.205,443.255,300.065,425.245,365.33
其他非流动负债----------
非流动负债合计146,978.23121,878.6891,295.5884,371.8989,296.53
负债合计423,672.53436,913.17389,433.75383,032.14360,026.73
所有者权益
实收资本(或股本)101,036.71101,035.82101,035.54101,035.31101,032.09
资本公积82,554.1682,550.9882,520.1582,519.3582,508.14
减:库存股----------
其他综合收益-805.37-574.72-1,489.22-1,360.73-1,341.74
专项储备119.2992.3168.3957.8775.38
盈余公积16,074.3116,074.3116,074.3116,074.3115,416.71
一般风险准备----------
未分配利润116,698.93112,067.14107,664.25100,188.58108,032.84
归属于母公司股东权益合计320,393.94315,962.05310,589.74303,231.07309,772.15
少数股东权益13,340.5914,938.7515,928.2520,718.8720,671.41
所有者权益(或股东权益)合计333,734.54330,900.80326,517.99323,949.93330,443.56
负债和所有者权益(或股东权益)总计757,407.07767,813.97715,951.75706,982.08690,470.29
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