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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金110,098.2597,585.7379,286.2374,483.3248,347.28
交易性金融资产12,120.0119,139.359,067.7628,142.3059,648.38
衍生金融资产----------
应收票据及应收账款23,834.1431,458.0230,183.3533,387.2426,440.08
应收票据43.84305.37----774.07
应收账款23,790.3031,152.6530,183.3533,387.2425,666.01
应收款项融资7,333.355,986.939,507.667,262.069,494.72
预付款项9,552.172,795.874,022.736,568.402,332.42
其他应收款(合计)1,341.76856.531,183.54907.25904.69
应收利息----------
应收股利----------
其他应收款--856.53--907.25--
买入返售金融资产----------
存货47,869.6849,173.8744,172.6636,688.2938,461.24
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1,889.652,704.041,743.13603.71675.63
流动资产合计220,700.37217,033.43189,367.68196,372.31195,201.74
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6,377.184,086.304,145.434,204.554,263.68
在建工程(合计)11,641.8411,163.3311,215.7510,667.569,122.70
在建工程--11,163.33--10,667.56--
工程物资----------
固定资产及清理(合计)26,877.2928,041.9518,304.3614,545.7414,812.46
固定资产净额--28,041.95--14,545.74--
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406.66496.32648.99751.88907.39
无形资产7,640.208,245.078,330.318,415.568,109.51
开发支出----------
商誉33,906.0833,906.0833,906.0833,906.0833,906.08
长期待摊费用111.02121.71137.26128.8155.79
递延所得税资产1,874.601,827.322,118.512,605.972,301.69
其他非流动资产3,348.975,170.0938,646.1536,723.3733,490.26
非流动资产合计92,183.8493,058.17117,452.84111,949.51106,969.56
资产总计312,884.21310,091.60306,820.51308,321.81302,171.29
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款23,104.7626,586.6023,462.2717,412.8617,264.99
应付票据4,989.703,677.543,582.542,504.002,334.00
应付账款18,115.0622,909.0619,879.7314,908.8614,930.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,602.025,817.383,490.363,633.973,381.79
应交税费2,633.032,017.39902.863,703.674,570.23
其他应付款(合计)2,694.982,717.0414,065.7415,534.625,221.52
应付利息----------
应付股利----11,343.8710,334.60--
其他应付款--2,717.04--5,200.02--
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263.94286.05361.19352.35338.58
其他流动负债2,702.092,836.812,543.952,265.332,044.92
流动负债合计65,466.5470,262.2369,739.8964,086.4654,882.52
非流动负债
长期借款----------
应付债券----------
租赁负债96.7995.68487.09521.05567.92
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571.39516.10553.60355.07270.04
递延所得税负债246.11203.79183.17141.34195.07
长期递延收益491.30528.50322.80360.00397.20
其他非流动负债----------
非流动负债合计1,405.581,344.071,546.661,377.461,430.23
负债合计66,872.1271,606.3071,286.5465,463.9256,312.75
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46,671.6546,262.0145,875.9744,898.5943,835.00
减:库存股2,279.092,279.092,279.094,806.484,806.48
其他综合收益180.79219.89327.67302.50414.84
专项储备1,198.271,083.971,029.37976.21886.82
盈余公积28,435.6228,435.6227,281.8127,281.8127,281.81
一般风险准备----------
未分配利润67,068.2160,006.6058,513.4070,859.2674,900.57
归属于母公司股东权益合计244,621.47237,075.01234,095.13242,857.89245,858.54
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246,012.09238,485.30235,533.97242,857.89245,858.54
负债和所有者权益(或股东权益)总计312,884.21310,091.60306,820.51308,321.81302,171.29
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