元隆雅图

- 002878

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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  2013 
元隆雅图(002878) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金39,872.3446,349.4839,340.6034,254.0644,807.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,186.4070,584.7864,301.6675,362.8172,703.09
应收票据576.05434.01339.63699.15522.15
应收账款54,610.3570,150.7763,962.0374,663.6772,180.94
应收款项融资----------
预付款项13,079.6010,752.2215,465.7810,703.4211,472.49
其他应收款(合计)2,187.042,061.092,070.252,007.912,127.79
应收利息----------
应收股利----------
其他应收款--2,061.09--2,007.91--
买入返售金融资产----------
存货15,965.5917,286.4418,584.7419,583.0236,171.55
划分为持有待售的资产----------
一年内到期的非流动资产199.0972.09193.51195.6492.65
待摊费用----------
待处理流动资产损益----------
其他流动资产2,875.142,406.354,012.734,612.386,533.16
流动资产合计129,365.19149,512.45143,969.27146,719.26173,907.82
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350.56475.47363.05371.58426.74
长期股权投资122.89122.46122.17122.26122.21
投资性房地产1,394.311,412.011,429.711,447.401,465.10
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,421.171,535.951,611.361,560.661,564.48
固定资产净额--1,535.95--1,560.66--
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4,144.794,326.893,125.913,650.842,901.62
无形资产1,494.871,542.431,574.131,455.541,334.72
开发支出----------
商誉17,066.5917,066.5917,066.5917,066.5917,066.59
长期待摊费用594.96449.00337.59322.44326.97
递延所得税资产894.36509.55715.96393.25370.84
其他非流动资产218.83218.83------
非流动资产合计30,079.3430,035.1928,369.4728,413.5727,602.27
资产总计159,444.53179,547.64172,338.74175,132.83201,510.10
流动负债
短期借款23,498.6828,412.5528,066.2917,441.8422,933.27
交易性金融负债----------
应付票据及应付账款10,858.2322,212.8617,809.9425,302.2732,635.96
应付票据------32.05120.48
应付账款10,858.2322,212.8617,809.9425,270.2232,515.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,325.857,271.905,746.486,240.115,345.90
应交税费6,111.066,701.656,649.258,541.699,008.82
其他应付款(合计)1,218.341,873.061,800.932,714.684,806.37
应付利息----------
应付股利----------
其他应付款--1,873.06--2,714.68--
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1,883.492,265.641,476.091,638.851,277.57
其他流动负债406.29463.48411.75582.582,070.13
流动负债合计53,848.9673,571.6265,767.1068,329.8195,954.09
非流动负债
长期借款----------
应付债券----------
租赁负债2,135.522,115.291,574.492,096.311,331.65
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157.10163.76117.74124.57131.55
长期递延收益42.0042.00------
其他非流动负债----------
非流动负债合计2,334.612,321.061,692.242,220.881,463.20
负债合计56,183.5775,892.6867,459.3470,550.6997,417.29
所有者权益
实收资本(或股本)22,317.0822,317.0822,317.0822,317.0822,316.94
资本公积25,005.5424,592.1924,390.3524,294.4724,195.30
减:库存股----------
其他综合收益319.53319.4919.5519.5519.55
专项储备----------
盈余公积9,251.499,251.496,981.516,981.516,981.51
一般风险准备----------
未分配利润44,238.9845,084.1648,308.1848,065.0047,894.60
归属于母公司股东权益合计101,132.63101,564.42102,016.66101,677.60101,407.89
少数股东权益2,128.342,090.542,862.742,904.542,684.92
所有者权益(或股东权益)合计103,260.96103,654.96104,879.40104,582.14104,092.81
负债和所有者权益(或股东权益)总计159,444.53179,547.64172,338.74175,132.83201,510.10
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