利君股份

- 002651

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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 
利君股份(002651) 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116,249.01112,231.67110,098.2597,585.7379,286.23
交易性金融资产--5,004.8212,120.0119,139.359,067.76
衍生金融资产----------
应收票据及应收账款25,845.4028,472.4923,834.1431,458.0230,183.35
应收票据29.10384.3143.84305.37--
应收账款25,816.3028,088.1723,790.3031,152.6530,183.35
应收款项融资2,515.815,224.807,333.355,986.939,507.66
预付款项14,662.489,045.489,552.172,795.874,022.73
其他应收款(合计)1,745.851,287.951,341.76856.531,183.54
应收利息----------
应收股利----------
其他应收款--1,287.95--856.53--
买入返售金融资产----------
存货60,635.1855,731.9847,869.6849,173.8744,172.66
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2,187.592,121.101,889.652,704.041,743.13
流动资产合计229,152.79224,312.11220,700.37217,033.43189,367.68
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----------
投资性房地产6,203.766,290.476,377.184,086.304,145.43
在建工程(合计)3,279.751,683.9011,641.8411,163.3311,215.75
在建工程--1,683.90--11,163.33--
工程物资----------
固定资产及清理(合计)38,282.5339,034.3626,877.2928,041.9518,304.36
固定资产净额--39,034.29--28,041.95--
固定资产清理--0.07------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产389.43384.45406.66496.32648.99
无形资产7,869.927,869.457,640.208,245.078,330.31
开发支出----------
商誉33,906.0833,906.0833,906.0833,906.0833,906.08
长期待摊费用89.63100.33111.02121.71137.26
递延所得税资产1,695.221,973.371,874.601,827.322,118.51
其他非流动资产8,168.258,101.713,348.975,170.0938,646.15
非流动资产合计99,884.5899,344.1192,183.8493,058.17117,452.84
资产总计329,037.37323,656.22312,884.21310,091.60306,820.51
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款28,945.7926,617.3923,104.7626,586.6023,462.27
应付票据1,307.002,794.704,989.703,677.543,582.54
应付账款27,638.7923,822.6918,115.0622,909.0619,879.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,503.593,823.333,602.025,817.383,490.36
应交税费2,287.753,116.842,633.032,017.39902.86
其他应付款(合计)1,035.405,677.322,694.982,717.0414,065.74
应付利息----------
应付股利--3,100.38----11,343.87
其他应付款--2,576.94--2,717.04--
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169.98291.49263.94286.05361.19
其他流动负债2,535.892,866.552,702.092,836.812,543.95
流动负债合计76,253.2976,871.7365,466.5470,262.2369,739.89
非流动负债
长期借款----------
应付债券----------
租赁负债60.6564.7096.7995.68487.09
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648.52576.92571.39516.10553.60
递延所得税负债388.41245.55246.11203.79183.17
长期递延收益398.68441.96491.30528.50322.80
其他非流动负债----------
非流动负债合计1,496.271,329.121,405.581,344.071,546.66
负债合计77,749.5678,200.8566,872.1271,606.3071,286.54
所有者权益
实收资本(或股本)103,346.00103,346.00103,346.00103,346.00103,346.00
资本公积47,273.0246,935.0746,671.6546,262.0145,875.97
减:库存股759.702,279.092,279.092,279.092,279.09
其他综合收益1,116.88641.97180.79219.89327.67
专项储备1,364.601,256.931,198.271,083.971,029.37
盈余公积28,435.6228,435.6228,435.6228,435.6227,281.81
一般风险准备----------
未分配利润70,511.3867,118.8767,068.2160,006.6058,513.40
归属于母公司股东权益合计251,287.81245,455.37244,621.47237,075.01234,095.13
少数股东权益----1,390.621,410.291,438.84
所有者权益(或股东权益)合计251,287.81245,455.37246,012.09238,485.30235,533.97
负债和所有者权益(或股东权益)总计329,037.37323,656.22312,884.21310,091.60306,820.51
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