恩捷股份

- 002812

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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 
恩捷股份(002812) 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287,084.50240,490.89122,103.16183,345.02202,305.52
交易性金融资产------513.726,460.41
衍生金融资产----------
应收票据及应收账款697,725.42611,034.23531,044.45477,401.13406,923.68
应收票据63,008.7963,612.0446,638.9036,857.5241,689.09
应收账款634,716.63547,422.19484,405.55440,543.61365,234.59
应收款项融资22,156.9141,655.9024,080.8952,647.3319,055.15
预付款项37,502.5234,992.9038,864.0722,647.4531,486.09
其他应收款(合计)2,557.092,321.451,720.08811.931,946.55
应收利息----------
应收股利----------
其他应收款--2,321.45--811.93--
买入返售金融资产----------
存货237,800.52242,259.57200,852.00168,144.82165,414.03
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21,469.0134,743.0748,973.8440,755.6037,808.81
流动资产合计1,306,295.971,207,498.01967,638.48946,267.00871,400.23
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442.88413.81385.07354.60468.68
投资性房地产853.29866.64880.00893.35906.71
在建工程(合计)316,535.86271,274.48253,780.97175,291.57256,031.86
在建工程--268,694.30--172,804.21--
工程物资--2,580.19--2,487.37--
固定资产及清理(合计)1,306,340.611,203,561.771,093,973.901,087,788.82940,608.08
固定资产净额--1,203,561.77--1,087,788.82--
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----------
无形资产74,389.4577,949.3168,041.8256,086.3248,524.49
开发支出----------
商誉52,023.0752,023.0752,023.0752,023.0752,023.07
长期待摊费用249.91234.45444.26355.962,245.19
递延所得税资产25,654.4324,532.9725,239.4525,285.4520,808.86
其他非流动资产348,431.22307,439.73318,529.74256,872.34159,648.96
非流动资产合计2,135,920.721,949,296.231,824,298.271,665,951.481,481,265.89
资产总计3,442,216.693,156,794.242,791,936.752,612,218.482,352,666.13
流动负债
短期借款822,365.52702,921.97512,476.41411,614.83327,131.72
交易性金融负债----------
应付票据及应付账款178,552.66166,065.24121,510.90113,795.35122,272.88
应付票据85,579.1278,561.5845,916.0848,740.7864,779.37
应付账款92,973.5487,503.6675,594.8365,054.5757,493.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,483.074,183.222,637.433,332.993,468.15
应交税费30,376.2225,500.3219,489.2419,015.6513,363.53
其他应付款(合计)22,104.2121,539.2610,139.587,027.746,292.33
应付利息----------
应付股利977.82977.82--977.82787.16
其他应付款--20,561.43--6,049.92--
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16,990.0242,838.0724,982.3638,339.8039,507.10
其他流动负债37,586.8341,169.4033,630.2124,073.77235.96
流动负债合计1,145,240.741,061,194.91780,713.86693,392.47513,725.89
非流动负债
长期借款332,341.08267,125.21275,602.96280,310.88315,691.78
应付债券42,277.2641,977.8741,671.5841,323.9240,934.97
租赁负债----------
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----------
递延所得税负债16,220.0115,004.0314,267.1614,114.409,989.83
长期递延收益74,694.2175,754.2275,542.8875,495.8776,218.77
其他非流动负债53,851.7753,851.7753,851.7753,851.7745,551.77
非流动负债合计519,384.33453,713.10460,936.34465,096.84488,387.12
负债合计1,664,625.071,514,908.021,241,650.201,158,489.311,002,113.01
所有者权益
实收资本(或股本)89,240.9389,240.9089,240.7189,240.6889,240.60
资本公积760,913.10755,234.98763,565.96763,563.99763,118.29
减:库存股10,175.3310,175.3320,444.4320,444.4320,444.43
其他综合收益1,156.91-1,059.16-657.62-374.62126.47
专项储备----------
盈余公积17,339.2917,339.2917,339.2917,339.2914,795.07
一般风险准备----------
未分配利润824,426.63703,796.56620,397.56528,826.54435,150.23
归属于母公司股东权益合计1,687,934.981,559,410.861,474,476.501,383,186.691,287,022.06
少数股东权益89,656.6482,475.3675,810.0570,542.4863,531.06
所有者权益(或股东权益)合计1,777,591.621,641,886.221,550,286.551,453,729.171,350,553.11
负债和所有者权益(或股东权益)总计3,442,216.693,156,794.242,791,936.752,612,218.482,352,666.13
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