依米康

- 300249

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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 
依米康(300249) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金18,128.3411,561.1022,200.7415,893.5818,597.07
交易性金融资产1,307.661,307.661,307.661,267.901,331.38
衍生金融资产----------
应收票据及应收账款85,720.1087,371.1783,672.4195,182.0786,398.64
应收票据3,364.354,643.354,922.994,202.204,044.05
应收账款82,355.7582,727.8278,749.4290,979.8782,354.59
应收款项融资163.3247.0020.6735.6154.00
预付款项3,861.275,074.164,651.936,790.307,216.54
其他应收款(合计)4,113.165,574.916,949.245,470.295,787.50
应收利息----------
应收股利105.58--------
其他应收款4,007.58--6,949.24--5,787.50
买入返售金融资产----------
存货40,566.1442,157.6745,118.5743,667.0343,713.36
划分为持有待售的资产----------
一年内到期的非流动资产10,869.194,661.404,661.40----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,215.884,519.923,570.753,697.993,426.28
流动资产合计172,874.75167,135.42177,073.84172,004.77166,524.77
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6,429.3611,144.0510,930.952,275.122,275.12
长期股权投资3,482.073,471.473,462.802,070.882,173.72
投资性房地产5,291.0523,886.7524,149.3624,411.9924,674.63
在建工程(合计)216.94222.37217.06265.11250.84
在建工程216.94--217.06--250.84
工程物资----------
固定资产及清理(合计)17,028.1818,118.7818,480.9019,192.5719,422.47
固定资产净额17,028.18--18,480.90--19,422.47
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180.99264.36357.56131.72148.19
无形资产43,246.4743,029.6043,454.8441,763.7941,785.77
开发支出----------
商誉3,003.823,696.643,696.643,696.643,696.64
长期待摊费用133.6860.43107.23172.79260.47
递延所得税资产4,069.524,337.224,490.184,296.354,587.78
其他非流动资产468.54496.45463.41----
非流动资产合计83,550.62108,728.12109,810.9698,276.9799,275.64
资产总计256,425.36275,863.54286,884.79270,281.74265,800.41
流动负债
短期借款40,017.9943,138.0439,671.0946,057.8841,665.73
交易性金融负债----------
应付票据及应付账款70,241.3670,977.2378,053.4762,006.0859,022.26
应付票据9,532.047,654.309,167.788,557.7910,142.05
应付账款60,709.3263,322.9368,885.6953,448.3048,880.21
预收款项234.0049.50------
应付手续费及佣金----------
应付职工薪酬1,287.381,502.712,421.741,440.771,528.38
应交税费768.00752.54566.37599.79533.90
其他应付款(合计)16,806.6420,705.0719,570.9611,667.7111,152.65
应付利息----------
应付股利----------
其他应付款16,806.64--19,570.96--11,152.65
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3,193.3312,959.0217,799.4817,673.8017,130.58
其他流动负债10,036.8911,220.1410,876.949,369.138,511.47
流动负债合计154,241.70172,333.31181,666.29162,698.75155,525.56
非流动负债
长期借款16,266.0014,266.0015,285.0015,285.0017,304.00
应付债券----------
租赁负债34.9540.4769.5768.4785.11
长期应付职工薪酬----------
长期应付款(合计)--5,634.697,180.618,011.669,542.65
长期应付款----7,180.61--9,542.65
专项应付款----------
预计非流动负债202.90184.72184.72----
递延所得税负债1,320.443,094.223,114.733,145.843,176.96
长期递延收益1,726.431,737.671,748.921,760.171,771.41
其他非流动负债----------
非流动负债合计19,550.7124,957.7727,583.5528,271.1431,880.14
负债合计173,792.41197,291.08209,249.84190,969.88187,405.69
所有者权益
实收资本(或股本)43,747.0243,747.0243,747.0243,747.0243,747.02
资本公积8,120.387,145.226,462.596,462.596,462.59
减:库存股----------
其他综合收益----------
专项储备477.39477.39477.39444.71444.71
盈余公积2,796.912,796.912,796.912,539.652,539.65
一般风险准备----------
未分配利润15,018.4911,717.2711,505.4811,867.2510,758.69
归属于母公司股东权益合计70,160.1965,883.8064,989.3965,061.2363,952.66
少数股东权益12,472.7612,688.6612,645.5714,250.6314,442.05
所有者权益(或股东权益)合计82,632.9578,572.4677,634.9679,311.8678,394.72
负债和所有者权益(或股东权益)总计256,425.36275,863.54286,884.79270,281.74265,800.41
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