多氟多

- 002407

-

-  -

-
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 
多氟多(002407) 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221,605.13174,142.25144,282.19145,243.39196,925.83
交易性金融资产5,184.4215,719.4212,048.4323,620.364,000.00
衍生金融资产----------
应收票据及应收账款136,880.93111,403.95104,105.43120,028.84110,642.40
应收票据1,154.34261.34735.781,043.421,315.22
应收账款135,726.59111,142.61103,369.65118,985.42109,327.18
应收款项融资88,864.0454,898.4741,476.8454,424.5546,157.60
预付款项64,748.4556,904.0313,856.7620,785.3715,411.30
其他应收款(合计)26,674.9718,673.4717,415.0221,209.2224,064.87
应收利息3,103.072,699.572,400.992,091.652,095.31
应收股利----------
其他应收款23,571.90--15,014.03--21,969.56
买入返售金融资产----------
存货167,525.03185,379.61165,003.70122,211.3887,290.41
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13,943.8813,594.9523,329.8618,209.9314,405.86
流动资产合计725,426.84630,716.14521,518.24525,733.05498,898.28
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3,136.905,703.795,692.765,668.075,818.08
投资性房地产148.17150.61153.04155.48157.91
在建工程(合计)123,705.00118,333.5489,610.1267,401.18113,602.02
在建工程123,065.70--89,215.82--113,018.31
工程物资639.29--394.30--583.71
固定资产及清理(合计)513,459.13444,357.72428,170.15398,737.82344,653.98
固定资产净额513,459.13--428,170.15--344,725.12
固定资产清理---------71.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产469.579.869.86----
无形资产69,964.5768,521.2564,370.1467,061.9467,656.79
开发支出149.73139.84133.05248.07174.07
商誉438.74438.74438.74438.74438.74
长期待摊费用4,198.601,658.491,689.461,809.78940.33
递延所得税资产10,863.6311,472.1111,044.369,549.298,471.33
其他非流动资产102,767.4477,278.0343,832.3231,514.6111,783.52
非流动资产合计845,403.58745,166.08659,079.44597,274.52568,386.30
资产总计1,570,830.421,375,882.221,180,597.681,123,007.571,067,284.58
流动负债
短期借款58,500.0086,400.0093,641.90178,380.00224,745.00
交易性金融负债----------
应付票据及应付账款346,157.25270,769.99237,759.59190,841.34179,567.04
应付票据202,075.25159,483.98124,266.2695,742.8693,334.28
应付账款144,082.01111,286.01113,493.3395,098.4886,232.76
预收款项4.646.189.5492.1293.39
应付手续费及佣金----------
应付职工薪酬7,097.864,978.786,479.385,353.534,834.05
应交税费17,548.9412,669.4513,685.409,754.527,002.74
其他应付款(合计)26,114.0024,972.4523,716.3838,422.2324,698.97
应付利息6,106.825,886.225,739.814,834.464,650.30
应付股利104.18104.18104.1815,364.81104.18
其他应付款19,903.00--17,872.40--19,944.49
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12,794.1030,698.3313,122.2412,009.0017,604.00
其他流动负债14,501.4120,066.7817,648.799,353.442,743.27
流动负债合计594,379.50585,955.80503,690.14516,160.44482,395.21
非流动负债
长期借款170,716.1271,118.0555,000.0044,250.0055,150.00
应付债券----------
租赁负债472.136.476.47----
长期应付职工薪酬----------
长期应付款(合计)209.30209.30209.30295.31386.09
长期应付款--------176.79
专项应付款209.30--209.30--209.30
预计非流动负债934.981,263.38336.75698.32326.43
递延所得税负债9,519.889,566.909,004.0210,564.4010,637.81
长期递延收益32,765.3918,951.3318,208.0517,511.5917,147.79
其他非流动负债12,210.0012,210.0012,210.0014,660.0012,210.00
非流动负债合计226,827.79113,325.4394,974.5987,979.6195,858.11
负债合计821,207.29699,281.22598,664.73604,140.05578,253.32
所有者权益
实收资本(或股本)76,608.7676,608.7676,608.7676,608.7676,616.76
资本公积319,706.60319,010.70318,582.59315,554.26314,491.30
减:库存股20,613.1420,613.1421,648.0821,648.088,241.37
其他综合收益-1,622.13-1,622.79-1,622.38----
专项储备15.1115.5915.8519.0813.79
盈余公积23,495.2423,495.2423,495.2413,414.8113,414.81
一般风险准备----------
未分配利润229,703.33185,537.67112,319.1770,166.2942,482.59
归属于母公司股东权益合计627,293.77582,432.04507,751.16454,115.11438,777.88
少数股东权益122,329.3694,168.9674,181.7964,752.4150,253.38
所有者权益(或股东权益)合计749,623.13676,601.00581,932.95518,867.52489,031.26
负债和所有者权益(或股东权益)总计1,570,830.421,375,882.221,180,597.681,123,007.571,067,284.58
下载全部历史数据到excel中 返回页顶