日丰股份

- 002953

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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 
日丰股份(002953) 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31,690.8437,153.8636,241.6137,134.0811,144.59
交易性金融资产------40.01--
衍生金融资产----------
应收票据及应收账款91,084.05105,025.6288,359.0491,335.9790,763.64
应收票据----------
应收账款91,084.05105,025.6288,359.0491,335.9790,763.64
应收款项融资47,149.8331,478.4839,972.5032,014.4031,957.10
预付款项2,541.922,497.671,554.442,280.951,790.25
其他应收款(合计)3,662.522,436.702,458.271,915.942,251.68
应收利息--------383.17
应收股利----------
其他应收款--2,436.70--1,915.94--
买入返售金融资产----------
存货33,229.2636,347.7039,256.8338,800.0834,555.01
划分为持有待售的资产----------
一年内到期的非流动资产--------34.75
待摊费用----------
待处理流动资产损益----------
其他流动资产340.60672.02643.091,383.8828,735.42
流动资产合计209,699.02215,612.04208,485.77204,905.32201,232.44
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635.98--------
投资性房地产----------
在建工程(合计)5,665.475,386.216,098.525,164.7310,599.79
在建工程--5,386.21--5,164.73--
工程物资----------
固定资产及清理(合计)31,763.3430,740.5030,043.0830,469.6124,715.00
固定资产净额--30,740.50--30,469.61--
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2,998.943,199.382,597.132,915.672,320.85
无形资产18,274.0611,683.4911,817.7211,982.067,716.30
开发支出----------
商誉4,421.534,421.534,421.534,421.534,303.89
长期待摊费用468.45420.01403.16261.25283.11
递延所得税资产844.33844.33851.99848.19799.78
其他非流动资产1,034.111,035.51665.151,066.191,681.37
非流动资产合计66,106.2057,730.9656,898.2957,129.2252,420.08
资产总计275,805.22273,343.00265,384.06262,034.55253,652.53
流动负债
短期借款30,200.0035,786.0646,260.6647,127.7846,658.75
交易性金融负债----------
应付票据及应付账款50,311.2543,570.5128,942.0125,482.3623,962.51
应付票据35,838.3024,430.4510,043.185,020.914,684.00
应付账款14,472.9519,140.0518,898.8320,461.4619,278.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,643.722,410.732,323.072,851.042,289.98
应交税费1,277.971,385.82946.83799.04633.42
其他应付款(合计)1,670.204,005.401,997.812,304.742,751.66
应付利息161.85194.54----84.30
应付股利--1,627.86------
其他应付款--2,183.00--2,304.74--
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3,989.232,432.453,183.554,057.32--
其他流动负债134.9570.1631.1386.2916.27
流动负债合计91,265.3690,200.8283,874.1984,025.2176,343.27
非流动负债
长期借款16,110.9818,540.9818,540.9818,630.0021,060.00
应付债券31,754.3031,448.6631,084.3030,607.3528,008.55
租赁负债2,207.382,258.731,777.722,049.012,152.62
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188.48197.04205.61214.18198.27
长期递延收益1,901.311,954.222,130.471,719.891,276.53
其他非流动负债----------
非流动负债合计52,162.4454,399.6353,739.0753,220.4352,695.97
负债合计143,427.80144,600.45137,613.27137,245.64129,039.24
所有者权益
实收资本(或股本)31,662.2531,637.9624,333.8424,338.2824,336.79
资本公积25,168.3724,916.4032,112.5432,055.4231,835.39
减:库存股772.901,376.971,376.971,422.121,443.28
其他综合收益-------109.38--
专项储备----------
盈余公积7,346.067,346.067,349.517,346.066,379.24
一般风险准备----------
未分配利润59,574.5556,791.0055,789.3752,992.2553,103.86
归属于母公司股东权益合计131,119.08127,522.40126,427.22123,420.19124,291.36
少数股东权益1,258.331,220.151,343.571,368.71321.92
所有者权益(或股东权益)合计132,377.41128,742.55127,770.79124,788.90124,613.28
负债和所有者权益(或股东权益)总计275,805.22273,343.00265,384.06262,034.55253,652.53
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