埃斯顿

- 002747

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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 
埃斯顿(002747) 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86,652.3769,461.2583,722.52138,820.1865,084.63
交易性金融资产64,792.5863,410.8449,106.501,808.812,130.90
衍生金融资产----8.328.508.52
应收票据及应收账款85,848.0085,668.1281,933.2076,237.4574,895.17
应收票据12,282.0716,894.863,203.093,645.392,770.91
应收账款73,565.9268,773.2678,730.1172,592.0672,124.26
应收款项融资22,923.6325,644.9626,634.7323,997.3522,488.03
预付款项6,141.895,259.466,102.307,409.137,309.08
其他应收款(合计)4,010.343,784.054,066.293,342.442,719.15
应收利息----------
应收股利----------
其他应收款--3,784.05--3,342.44--
买入返售金融资产----------
存货87,975.9983,351.3784,006.5475,955.4071,748.16
划分为持有待售的资产----------
一年内到期的非流动资产232.54232.54------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,461.249,618.327,006.367,547.085,069.43
流动资产合计379,639.61356,223.02357,314.31346,862.50263,869.10
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737.85737.85------
长期股权投资4,708.839,413.737,047.3310,094.9410,272.06
投资性房地产----------
在建工程(合计)5,046.944,680.6421,212.0421,862.1019,700.03
在建工程--4,680.64--21,862.10--
工程物资----------
固定资产及清理(合计)75,451.2571,355.7953,775.4052,093.5353,560.75
固定资产净额--71,355.79--52,093.53--
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7,181.447,337.212,841.142,902.12--
无形资产50,178.1049,900.0645,544.9846,125.3849,620.94
开发支出6,736.086,561.436,383.955,482.524,346.09
商誉148,568.14148,568.14148,568.14148,568.14148,568.14
长期待摊费用2,353.212,478.632,796.73768.31808.38
递延所得税资产22,314.5022,164.0022,665.9621,265.5219,849.62
其他非流动资产2,104.082,037.094,214.721,833.092,466.45
非流动资产合计343,383.26342,787.42332,479.38323,274.65320,881.98
资产总计723,022.88699,010.44689,793.69670,137.15584,751.08
流动负债
短期借款107,564.8585,905.0682,918.1962,389.0858,779.44
交易性金融负债----------
应付票据及应付账款68,815.2467,147.4169,532.5463,666.4461,821.93
应付票据18,463.0217,961.4517,608.8817,361.3018,182.95
应付账款50,352.2249,185.9651,923.6546,305.1343,638.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,638.247,918.355,810.897,470.435,050.64
应交税费7,968.867,251.133,156.744,788.354,918.28
其他应付款(合计)25,910.4126,217.3125,315.5329,480.1730,921.02
应付利息----------
应付股利----432.28432.00--
其他应付款--26,217.31--29,048.17--
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24,555.9634,765.8816,943.0218,169.9518,029.28
其他流动负债5,697.385,528.203,093.233,092.243,034.42
流动负债合计268,164.13255,833.56235,432.80214,182.35211,914.84
非流动负债
长期借款112,540.23103,695.54117,263.61118,223.36119,774.89
应付债券----------
租赁负债6,163.106,282.502,841.142,902.12--
长期应付职工薪酬27,117.9227,311.5329,085.3029,530.0129,417.14
长期应付款(合计)----168.48172.09172.46
长期应付款------172.09--
专项应付款----------
预计非流动负债2,690.032,741.295,897.544,077.323,857.35
递延所得税负债6,389.166,521.417,437.447,327.677,169.97
长期递延收益6,422.266,607.577,029.617,132.307,399.53
其他非流动负债1,883.731,883.732,635.422,690.002,705.71
非流动负债合计163,206.42155,043.56172,358.55172,054.88170,497.07
负债合计431,370.55410,877.12407,791.35386,237.23382,411.91
所有者权益
实收资本(或股本)86,863.8486,863.8486,863.8486,900.2384,026.03
资本公积126,846.28126,846.28126,566.80126,828.2450,977.62
减:库存股13,881.4710,767.428,604.078,763.848,763.84
其他综合收益1,636.32876.42-206.58524.24985.59
专项储备315.12300.68317.79300.69287.23
盈余公积5,213.675,213.675,499.895,499.895,089.04
一般风险准备----------
未分配利润55,603.8949,596.7245,909.5447,290.6844,682.37
归属于母公司股东权益合计262,597.64258,930.18256,347.21258,580.13177,284.04
少数股东权益29,054.6929,203.1425,655.1325,319.7925,055.13
所有者权益(或股东权益)合计291,652.33288,133.32282,002.34283,899.92202,339.17
负债和所有者权益(或股东权益)总计723,022.88699,010.44689,793.69670,137.15584,751.08
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