领益智造

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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 
领益智造(002600) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金334,400.35339,080.89387,458.99286,567.92290,374.76
交易性金融资产58,398.2941,428.7778,769.1620,765.3546,438.75
衍生金融资产----------
应收票据及应收账款948,544.28759,586.47764,087.32910,022.81824,141.07
应收票据27,887.9118,943.2411,278.0922,947.811,821.17
应收账款920,656.37740,643.23752,809.23887,075.00822,319.90
应收款项融资25,504.8530,802.6038,974.1332,531.2031,842.84
预付款项12,271.0710,975.4811,666.397,439.5115,405.85
其他应收款(合计)34,460.2534,126.5349,334.5754,155.8178,825.39
应收利息----------
应收股利----621.11----
其他应收款--34,126.53--54,155.81--
买入返售金融资产----------
存货606,733.02564,213.56539,462.19503,219.32547,905.29
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72,539.8177,280.6660,143.1366,752.0972,452.14
流动资产合计2,092,851.901,857,494.961,929,895.881,881,454.011,907,386.09
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55,284.0951,954.3851,007.2242,666.6037,799.10
投资性房地产4,749.565,324.671,962.162,253.121,960.14
在建工程(合计)121,745.43122,440.23129,365.18119,184.00171,303.11
在建工程--122,440.23--119,184.00--
工程物资----------
固定资产及清理(合计)972,514.91942,852.78937,737.61948,054.67833,109.85
固定资产净额--942,852.78--948,054.67--
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74,454.8580,210.8186,134.0977,455.1375,796.13
无形资产107,790.22109,379.97107,058.08104,426.7096,409.26
开发支出7,066.289,682.2415,187.5916,771.3014,960.80
商誉160,513.27175,721.16176,082.75176,082.75184,298.97
长期待摊费用70,551.8163,061.8560,507.0156,200.7741,506.22
递延所得税资产91,430.6082,260.2178,625.2175,974.0667,362.40
其他非流动资产71,305.2170,323.2464,088.4050,828.6776,232.39
非流动资产合计1,740,735.591,716,438.491,710,995.061,673,211.121,603,948.08
资产总计3,833,587.503,573,933.453,640,890.943,554,665.143,511,334.17
流动负债
短期借款347,963.80300,421.77392,662.00334,375.70355,419.90
交易性金融负债22,122.214,985.701,679.911,679.911,982.85
应付票据及应付账款790,960.05712,287.89719,275.86811,861.08794,644.74
应付票据54,454.5244,981.3746,436.6656,419.6377,636.29
应付账款736,505.53667,306.53672,839.20755,441.45717,008.44
预收款项63.2980.3454.4628.84--
应付手续费及佣金----------
应付职工薪酬25,478.7323,885.6623,979.2044,895.1040,017.64
应交税费32,999.8921,087.9417,485.7223,390.6713,229.57
其他应付款(合计)48,779.8644,521.2748,983.0654,537.4658,133.40
应付利息----------
应付股利--------5,208.87
其他应付款--44,521.27--54,537.46--
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237,444.54193,525.47150,471.14122,619.32105,310.48
其他流动负债20,681.1018,123.972,553.762,709.23157.02
流动负债合计1,529,563.681,320,988.951,359,617.571,397,630.481,371,056.46
非流动负债
长期借款421,244.38450,043.31454,818.46392,485.14364,801.67
应付债券----30,300.5731,360.7630,981.91
租赁负债59,948.2164,322.9771,119.0564,024.7762,984.45
长期应付职工薪酬----------
长期应付款(合计)27,407.8925,628.7722,854.2522,173.9322,480.66
长期应付款--25,628.77--22,173.93--
专项应付款----------
预计非流动负债----------
递延所得税负债37,606.4729,051.0328,574.1828,295.3625,967.18
长期递延收益65,835.9450,509.4647,991.8034,467.0637,494.45
其他非流动负债----------
非流动负债合计612,042.90619,555.54655,658.31572,807.02544,710.31
负债合计2,141,606.581,940,544.492,015,275.871,970,437.501,915,766.77
所有者权益
实收资本(或股本)176,382.15177,195.06177,195.06177,195.06177,193.20
资本公积886,016.14896,397.99896,299.72894,893.49897,632.30
减:库存股39,203.8629,210.2617,814.0817,814.0817,814.08
其他综合收益3,600.27685.76-1,428.26-7,397.37-7,646.23
专项储备----------
盈余公积50,877.2350,877.2350,877.2350,877.2321,864.31
一般风险准备----------
未分配利润605,417.32530,946.61512,890.43482,811.38520,844.27
归属于母公司股东权益合计1,683,089.271,626,892.381,618,020.091,580,565.701,592,073.75
少数股东权益8,891.656,496.587,594.973,661.933,493.65
所有者权益(或股东权益)合计1,691,980.921,633,388.961,625,615.061,584,227.641,595,567.40
负债和所有者权益(或股东权益)总计3,833,587.503,573,933.453,640,890.943,554,665.143,511,334.17
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