垒知集团

- 002398

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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 
垒知集团(002398) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金45,906.1044,720.5157,689.5042,820.7046,302.17
交易性金融资产40,005.8914,622.8411,232.9219,858.661,007.20
衍生金融资产----------
应收票据及应收账款344,360.45343,981.17357,141.26363,115.88341,033.99
应收票据25,925.6732,156.9342,980.7348,330.3557,061.91
应收账款318,434.78311,824.24314,160.53314,785.53283,972.08
应收款项融资47,727.4644,897.2832,825.9223,024.6215,909.24
预付款项3,103.633,926.134,100.733,957.432,722.47
其他应收款(合计)6,752.837,836.467,444.375,707.785,678.09
应收利息----------
应收股利----------
其他应收款6,752.83--7,444.37--5,678.09
买入返售金融资产----------
存货15,110.4417,854.7916,982.4115,801.1315,234.61
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1,813.402,271.752,555.352,751.462,253.54
流动资产合计505,040.53480,364.84490,314.92477,406.90430,580.49
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14,657.5515,644.3515,082.1414,606.0915,788.18
投资性房地产506.52573.39524.23529.11538.21
在建工程(合计)20,804.1619,617.3319,197.0324,119.7919,046.48
在建工程20,804.16--19,197.03--19,046.48
工程物资----------
固定资产及清理(合计)51,947.6750,659.0951,549.3143,946.1443,262.22
固定资产净额51,947.67--51,549.31--43,262.22
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3,574.473,736.383,986.603,617.473,784.73
无形资产26,443.8225,190.9816,707.7414,788.1413,449.58
开发支出----------
商誉24,451.6224,451.6224,451.6225,209.1525,209.15
长期待摊费用1,086.921,157.011,097.09804.85780.19
递延所得税资产10,044.0210,001.049,730.059,689.339,110.26
其他非流动资产2,120.064,392.624,143.228,219.276,709.92
非流动资产合计169,829.97169,093.36160,970.59158,942.61153,172.18
资产总计674,870.49649,458.20651,285.51636,349.51583,752.67
流动负债
短期借款31,497.7436,620.8322,563.0322,585.7022,419.07
交易性金融负债----------
应付票据及应付账款218,175.23230,190.33244,562.12244,156.93197,691.70
应付票据95,789.72120,250.98121,213.46129,344.78118,561.98
应付账款122,385.51109,939.35123,348.67114,812.1579,129.72
预收款项620.56611.11609.10613.48618.49
应付手续费及佣金----------
应付职工薪酬3,011.662,737.217,959.612,911.222,669.43
应交税费6,574.725,268.605,576.794,214.974,748.70
其他应付款(合计)6,359.117,833.156,824.106,710.737,066.44
应付利息----------
应付股利107.1282.6884.7684.7684.76
其他应付款6,252.00--6,739.34--6,981.68
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722.78650.73664.66611.29593.74
其他流动负债1,138.451,027.221,074.541,008.851,080.58
流动负债合计272,276.03289,135.58295,209.62287,575.21241,849.57
非流动负债
长期借款----------
应付债券32,753.97--------
租赁负债2,960.233,129.053,310.133,002.413,165.90
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2,286.982,311.292,318.361,894.321,903.37
长期递延收益1,598.581,373.581,407.191,404.791,251.63
其他非流动负债----------
非流动负债合计39,599.766,813.927,035.686,301.536,320.90
负债合计311,875.79295,949.49302,245.30293,876.73248,170.47
所有者权益
实收资本(或股本)71,659.0272,023.0472,049.0472,049.0472,049.04
资本公积34,430.9836,182.4236,088.5036,358.7336,151.23
减:库存股3,782.565,949.626,100.686,155.706,155.70
其他综合收益-5,507.70-5,966.23-5,299.41-8,271.56-6,604.27
专项储备----------
盈余公积7,665.017,665.017,665.017,512.727,512.72
一般风险准备----------
未分配利润244,681.71242,400.59236,854.61232,955.71224,777.92
归属于母公司股东权益合计355,869.53346,355.22341,257.08334,448.94327,730.95
少数股东权益7,125.177,153.497,783.138,023.837,851.26
所有者权益(或股东权益)合计362,994.71353,508.71349,040.22342,472.77335,582.21
负债和所有者权益(或股东权益)总计674,870.49649,458.20651,285.51636,349.51583,752.67
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