亿利达

- 002686

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亿利达(002686) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金31,930.6234,292.5440,633.8823,650.2133,517.66
交易性金融资产283.62241.28302.42336.18391.95
衍生金融资产----------
应收票据及应收账款42,805.0740,617.0137,416.4759,002.3149,294.58
应收票据1,591.84795.10578.687,229.72356.89
应收账款41,213.2339,821.9136,837.7951,772.5848,937.69
应收款项融资18,660.1117,461.1521,427.4016,996.0015,973.53
预付款项7,929.886,322.515,529.076,639.046,682.16
其他应收款(合计)604.03613.36612.73532.511,511.90
应收利息----------
应收股利----------
其他应收款--613.36--532.51--
买入返售金融资产----------
存货56,813.4056,655.1156,452.5553,126.1357,094.00
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3,540.514,146.063,840.423,081.973,609.02
流动资产合计162,567.23160,349.01166,214.93163,364.34168,074.81
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----------
在建工程(合计)6,692.356,199.476,082.224,121.3210,815.88
在建工程--6,199.47--4,121.32--
工程物资----------
固定资产及清理(合计)56,855.5758,065.5558,627.1259,507.5151,862.92
固定资产净额--58,046.01--59,502.31--
固定资产清理--19.53--5.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,399.461,257.371,501.291,654.131,586.13
无形资产32,457.8932,910.5432,115.5932,646.3231,558.38
开发支出4,937.994,937.996,188.396,182.807,315.51
商誉21,937.9121,937.9121,937.9121,937.9122,657.04
长期待摊费用327.07331.18361.86403.43227.73
递延所得税资产5,720.585,802.635,838.495,998.855,630.38
其他非流动资产1,725.001,172.871,846.522,221.302,595.04
非流动资产合计132,053.83132,615.51134,499.37134,673.58134,249.03
资产总计294,621.06292,964.52300,714.31298,037.93302,323.83
流动负债
短期借款34,113.3834,619.4135,382.0722,115.5719,596.61
交易性金融负债----------
应付票据及应付账款58,178.1958,983.3460,870.4966,367.4569,561.29
应付票据26,004.8429,501.8434,601.5627,962.8129,195.99
应付账款32,173.3529,481.5026,268.9338,404.6440,365.30
预收款项1.5684.36153.0183.013.01
应付手续费及佣金----------
应付职工薪酬4,044.603,172.833,000.953,969.023,727.58
应交税费1,249.48855.151,049.952,225.542,296.75
其他应付款(合计)572.921,902.01835.08992.27524.07
应付利息----------
应付股利--1,136.98------
其他应付款--765.04--992.27--
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4,479.604,459.477,470.386,715.378,791.08
其他流动负债262.18370.90688.112,407.62322.65
流动负债合计105,636.71106,883.97111,794.67107,028.15108,086.83
非流动负债
长期借款3,493.593,605.957,599.1610,071.2111,116.20
应付债券----------
租赁负债926.92768.09962.99772.02839.58
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1,264.701,264.701,212.261,508.271,635.15
递延所得税负债3,214.893,269.073,329.803,401.653,399.02
长期递延收益3,561.813,583.783,602.563,619.733,636.91
其他非流动负债----------
非流动负债合计12,461.9112,491.5916,706.7619,372.8720,626.85
负债合计118,098.62119,375.56128,501.43126,401.02128,713.68
所有者权益
实收资本(或股本)56,623.9156,623.9156,623.9156,623.9156,623.91
资本公积82,460.7082,460.7082,460.7082,460.7082,460.70
减:库存股----------
其他综合收益350.15367.11236.39269.05329.86
专项储备515.26363.43------
盈余公积6,298.356,298.356,298.356,298.355,581.62
一般风险准备----------
未分配利润18,392.8415,721.1814,709.6714,080.1416,383.61
归属于母公司股东权益合计164,641.21161,834.68160,329.02159,732.14161,379.70
少数股东权益11,881.2411,754.2711,883.8611,904.7612,230.45
所有者权益(或股东权益)合计176,522.44173,588.96172,212.88171,636.90173,610.15
负债和所有者权益(或股东权益)总计294,621.06292,964.52300,714.31298,037.93302,323.83
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