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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金56,233.2255,485.0448,546.3381,984.6054,214.61
交易性金融资产--------189.58
衍生金融资产----------
应收票据及应收账款183,719.36171,527.18185,183.73185,716.34177,280.85
应收票据22,097.1526,244.4430,247.5533,771.1130,833.30
应收账款161,622.21145,282.74154,936.18151,945.23146,447.55
应收款项融资33,857.6531,126.4832,596.3541,015.7734,118.15
预付款项17,847.149,864.6314,201.379,552.4310,603.22
其他应收款(合计)6,312.525,361.458,233.787,793.676,704.85
应收利息----------
应收股利--457.60------
其他应收款--4,903.85--7,793.67--
买入返售金融资产----------
存货161,295.49160,412.74147,427.34129,060.38121,941.98
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8,770.3718,806.796,344.595,934.395,402.61
流动资产合计483,115.47464,954.24455,973.53474,503.73425,766.21
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296.54283.09633.93613.34590.75
投资性房地产----------
在建工程(合计)38,759.7734,744.1941,235.9037,678.6430,278.90
在建工程--34,744.19--37,678.64--
工程物资----------
固定资产及清理(合计)113,973.15116,368.7899,016.8396,307.56101,311.76
固定资产净额--116,359.55--96,296.74--
固定资产清理--9.23--10.82--
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24,575.8835,052.3335,480.0235,642.9035,943.09
开发支出----------
商誉23,970.7423,970.7423,970.7423,970.7423,970.74
长期待摊费用288.02302.37307.65222.48246.25
递延所得税资产8,770.498,652.487,716.587,908.587,739.43
其他非流动资产15,572.8916,025.0619,243.3721,412.9218,026.08
非流动资产合计232,836.27242,027.84234,496.76229,219.20223,569.01
资产总计715,951.75706,982.08690,470.29703,722.92649,335.22
流动负债
短期借款52,715.0044,495.3141,387.7153,087.7365,007.40
交易性金融负债----------
应付票据及应付账款211,184.10221,503.57205,301.49198,684.20200,619.90
应付票据102,548.43106,229.2477,089.7174,798.3288,470.58
应付账款108,635.67115,274.33128,211.78123,885.87112,149.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,091.147,677.706,855.926,307.734,449.70
应交税费4,306.522,871.231,560.112,436.423,040.29
其他应付款(合计)11,605.5010,240.9510,833.5911,272.859,736.19
应付利息----131.3437.3845.02
应付股利--------980.00
其他应付款--10,240.95--11,235.47--
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6,438.616,690.40691.441,439.53981.88
其他流动负债768.57588.65472.17712.56737.91
流动负债合计298,138.17298,660.25270,730.20279,418.00290,326.99
非流动负债
长期借款26,935.3519,745.4724,087.8332,562.9827,317.06
应付债券59,028.7258,421.3658,504.0457,898.68--
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31.46779.821,339.331,298.881,258.43
递延所得税负债----------
长期递延收益5,300.065,425.245,365.335,476.735,580.90
其他非流动负债----------
非流动负债合计91,295.5884,371.8989,296.5397,237.2734,156.39
负债合计389,433.75383,032.14360,026.73376,655.26324,483.38
所有者权益
实收资本(或股本)101,035.54101,035.31101,032.09101,032.09101,032.09
资本公积82,520.1582,519.3582,508.1482,508.1482,508.14
减:库存股----------
其他综合收益-1,489.22-1,360.73-1,341.74-1,346.88-1,386.33
专项储备68.3957.8775.38106.1879.09
盈余公积16,074.3116,074.3115,416.7115,416.7115,416.71
一般风险准备----------
未分配利润107,664.25100,188.58108,032.84104,413.52106,395.94
归属于母公司股东权益合计310,589.74303,231.07309,772.15306,178.49304,045.63
少数股东权益15,928.2520,718.8720,671.4120,889.1720,806.21
所有者权益(或股东权益)合计326,517.99323,949.93330,443.56327,067.66324,851.85
负债和所有者权益(或股东权益)总计715,951.75706,982.08690,470.29703,722.92649,335.22
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