九阳股份

- 002242

-

-  -

-
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 
九阳股份(002242) 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256,295.37198,684.39155,575.11206,846.21186,999.18
交易性金融资产49,676.2449,298.1354,326.84101,460.20135,125.18
衍生金融资产----------
应收票据及应收账款201,686.21236,973.29203,342.74181,497.59199,667.03
应收票据138,376.40177,965.69125,664.56104,273.57147,390.64
应收账款63,309.8159,007.6077,678.1977,224.0252,276.39
应收款项融资19,343.7243,548.9644,655.1614,144.1933,337.05
预付款项8,662.542,120.058,376.957,390.138,869.07
其他应收款(合计)6,810.383,085.659,292.838,634.6917,540.06
应收利息----------
应收股利----------
其他应收款--3,085.65--8,634.69--
买入返售金融资产----------
存货94,608.57104,786.3777,814.6776,988.1977,208.29
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9,399.3513,733.0212,224.4516,462.1313,765.01
流动资产合计646,482.38652,229.87565,608.75613,423.33672,510.87
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1,801.041,863.002,062.782,207.152,298.05
长期股权投资18,799.0918,130.0319,308.1219,205.2020,013.41
投资性房地产11,238.3211,456.249,565.279,783.198,897.29
在建工程(合计)8,133.838,379.215,427.023,029.022,333.85
在建工程--8,379.21--3,029.02--
工程物资----------
固定资产及清理(合计)56,308.4857,655.6460,478.2761,287.7963,353.49
固定资产净额--57,655.64--61,287.79--
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4,367.955,223.474,803.505,821.182,995.78
无形资产12,162.0812,308.7012,252.9912,283.9112,359.68
开发支出----------
商誉----------
长期待摊费用70.49216.18939.2129.66107.98
递延所得税资产7,762.388,100.935,871.615,742.036,830.51
其他非流动资产6,500.006,500.006,500.006,500.006,500.00
非流动资产合计196,419.11199,408.20192,482.00190,946.54189,605.14
资产总计842,901.49851,638.07758,090.75804,369.86862,116.01
流动负债
短期借款----------
交易性金融负债89.4041.95--20.05--
应付票据及应付账款337,248.50342,825.83274,720.04271,133.89342,377.13
应付票据207,138.65134,908.99160,130.90162,859.65239,272.81
应付账款130,109.85207,916.83114,589.14108,274.24103,104.32
预收款项--------78.28
应付手续费及佣金----------
应付职工薪酬2,073.6616,851.433,042.362,666.447,125.48
应交税费6,233.9011,808.899,145.839,668.797,282.03
其他应付款(合计)18,975.1415,495.877,979.6986,457.1415,123.69
应付利息----------
应付股利------76,794.90--
其他应付款--15,495.87--9,662.24--
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2,737.203,110.582,915.183,377.86581.16
其他流动负债3,033.703,102.594,004.812,880.123,825.62
流动负债合计393,727.65417,868.71332,614.17398,359.06405,821.20
非流动负债
长期借款----------
应付债券----------
租赁负债1,558.052,250.132,203.572,749.652,626.47
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6,303.656,127.135,303.025,421.515,150.50
长期递延收益1,179.121,219.14136.94143.63148.08
其他非流动负债----------
非流动负债合计9,040.829,596.397,643.528,314.797,925.05
负债合计402,768.47427,465.10340,257.69406,673.85413,746.25
所有者权益
实收资本(或股本)76,701.7076,701.7076,703.3076,716.9076,716.90
资本公积93,560.7593,560.7594,234.8594,134.8593,585.63
减:库存股----------
其他综合收益2,065.022,372.702,060.602,038.482,330.48
专项储备----------
盈余公积39,782.0939,782.0939,782.0939,782.0939,782.09
一般风险准备----------
未分配利润230,573.15213,949.04205,704.79184,532.75234,100.98
归属于母公司股东权益合计442,682.71426,366.29418,485.63397,205.07446,516.08
少数股东权益-2,549.70-2,193.32-652.57490.941,853.68
所有者权益(或股东权益)合计440,133.02424,172.96417,833.06397,696.01448,369.76
负债和所有者权益(或股东权益)总计842,901.49851,638.07758,090.75804,369.86862,116.01
下载全部历史数据到excel中 返回页顶