摩恩电气

- 002451

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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 
摩恩电气(002451) 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4,683.587,201.494,197.995,768.865,709.39
交易性金融资产1,454.241,621.3932.33462.33778.33
衍生金融资产----1,970.95562.38--
应收票据及应收账款40,181.3140,007.3139,698.9531,446.7222,970.05
应收票据----------
应收账款40,181.3140,007.3139,698.9531,446.7222,970.05
应收款项融资963.871,468.511,094.971,800.38712.62
预付款项1,592.811,188.241,781.83532.74747.15
其他应收款(合计)6,087.516,264.085,855.715,127.136,498.65
应收利息--341.83--439.32--
应收股利----------
其他应收款--5,922.25--4,687.81--
买入返售金融资产----------
存货18,801.3314,556.7514,438.4314,774.2811,544.88
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13,341.4915,001.3514,428.9514,192.9914,951.31
流动资产合计87,106.1387,309.1283,500.1274,667.8063,912.39
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--------8,615.79
长期股权投资5,386.175,414.291,909.551,913.101,933.90
投资性房地产14,133.9314,238.64------
在建工程(合计)1,083.03984.63198.05198.05509.83
在建工程--984.63--198.05--
工程物资----------
固定资产及清理(合计)24,987.4225,366.7236,519.9237,404.1638,399.62
固定资产净额--25,366.72--37,404.16--
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2,004.542,040.552,076.562,255.222,132.54
无形资产3,442.743,513.327,358.807,403.317,439.80
开发支出----------
商誉----------
长期待摊费用31.9463.9172.5381.0989.65
递延所得税资产1,191.191,210.981,129.121,087.00990.66
其他非流动资产876.02876.021,013.971,013.971,013.97
非流动资产合计53,136.9753,709.0751,278.4952,355.9062,125.76
资产总计140,243.10141,018.19134,778.61127,023.70126,038.15
流动负债
短期借款36,105.0535,405.0531,300.0030,700.0030,738.12
交易性金融负债----------
应付票据及应付账款5,536.747,330.178,062.066,709.257,103.65
应付票据----------
应付账款5,536.747,330.178,062.066,709.257,103.65
预收款项422.21422.21----3.20
应付手续费及佣金----------
应付职工薪酬735.88728.66272.12227.65310.96
应交税费476.58359.71711.76296.22322.82
其他应付款(合计)4,143.265,549.9810,854.578,052.539,166.39
应付利息--1,522.271,726.641,513.05--
应付股利--179.94179.94179.94--
其他应付款--3,847.77--6,359.54--
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190.48190.48------
其他流动负债191.51191.51164.54193.03163.11
流动负债合计49,572.7751,692.8952,672.7047,705.5349,140.94
非流动负债
长期借款----------
应付债券----------
租赁负债1,677.211,942.842,201.782,334.792,145.36
长期应付职工薪酬----------
长期应付款(合计)--------200.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债459.38487.34------
长期递延收益3,187.373,289.263,391.143,493.033,599.59
其他非流动负债----------
非流动负债合计5,323.965,719.435,592.925,827.825,944.95
负债合计54,896.7357,412.3358,265.6253,533.3555,085.89
所有者权益
实收资本(或股本)43,920.0043,920.0043,920.0043,920.0043,920.00
资本公积6,841.446,841.446,841.446,841.446,841.44
减:库存股----------
其他综合收益2,526.192,686.14564.34562.38--
专项储备----------
盈余公积1,691.701,691.701,457.511,457.511,457.51
一般风险准备145.00145.00185.00185.00185.00
未分配利润20,140.2319,173.0618,902.5018,498.2718,347.61
归属于母公司股东权益合计75,264.5574,457.3371,870.7871,464.6070,751.56
少数股东权益10,081.829,148.534,642.212,025.75200.70
所有者权益(或股东权益)合计85,346.3783,605.8676,512.9973,490.3570,952.26
负债和所有者权益(或股东权益)总计140,243.10141,018.19134,778.61127,023.70126,038.15
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