易事特

- 300376

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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 
易事特(300376) 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136,249.97140,997.16129,275.22128,405.84109,758.93
交易性金融资产80.4170.8874.5294.58--
衍生金融资产----------
应收票据及应收账款466,012.91445,512.70401,194.19349,107.48310,357.63
应收票据685.47685.47688.30813.1763.43
应收账款465,327.45444,827.24400,505.89348,294.32310,294.20
应收款项融资5,857.981,794.962,450.323,341.291,098.74
预付款项34,038.7031,789.6736,574.3627,261.7234,975.65
其他应收款(合计)27,753.9832,845.7841,367.1138,317.1538,420.52
应收利息----------
应收股利7,167.827,167.827,167.827,167.827,167.82
其他应收款--25,677.96--31,149.33--
买入返售金融资产----------
存货111,621.2583,644.9377,423.3273,073.3782,981.13
划分为持有待售的资产----------
一年内到期的非流动资产27,339.7237,735.4244,983.5154,008.4060,415.84
待摊费用----------
待处理流动资产损益----------
其他流动资产22,525.2419,167.2143,141.5043,361.6344,895.71
流动资产合计833,654.63795,733.20778,712.39719,199.79684,515.35
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9,358.1312,566.8316,554.2821,133.1233,059.42
长期股权投资43,193.5840,066.9132,888.2332,964.7417,692.50
投资性房地产5,559.095,617.065,675.035,733.002,451.11
在建工程(合计)52,021.6051,437.1751,476.1252,337.1074,692.48
在建工程--51,437.17--52,337.10--
工程物资----------
固定资产及清理(合计)360,560.99367,190.50373,703.33379,010.53381,291.52
固定资产净额--367,190.50--379,010.53--
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15,260.9115,550.6715,840.4216,079.1016,142.88
无形资产14,508.3713,210.3813,313.6213,440.5012,843.54
开发支出----------
商誉2,479.042,328.662,328.662,016.952,016.95
长期待摊费用1,738.631,847.291,952.661,848.561,874.87
递延所得税资产5,268.064,660.694,558.494,492.453,529.73
其他非流动资产45,321.6848,138.1648,861.1146,849.6345,211.05
非流动资产合计603,375.28610,387.03614,779.13623,203.83639,352.88
资产总计1,437,029.911,406,120.231,393,491.521,342,403.621,323,868.23
流动负债
短期借款153,482.29186,148.61149,445.81126,259.20135,648.12
交易性金融负债----------
应付票据及应付账款178,040.49168,402.51194,439.47188,603.99204,166.06
应付票据74,111.1885,902.9798,171.5899,272.10113,116.68
应付账款103,929.3182,499.5396,267.8989,331.8991,049.38
预收款项12.0319.0324.6833.73197.42
应付手续费及佣金----------
应付职工薪酬1,995.511,952.761,653.541,646.881,483.17
应交税费6,021.447,388.108,684.498,035.385,238.86
其他应付款(合计)22,804.2023,480.1420,642.9321,105.1327,118.58
应付利息----------
应付股利--26.1426.1426.14--
其他应付款--23,454.00--21,078.99--
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25,633.9922,521.1840,008.3631,680.5729,200.06
其他流动负债26,030.7527,375.0733,637.6729,634.8927,891.28
流动负债合计463,238.95483,597.58492,964.81447,329.21480,922.38
非流动负债
长期借款93,011.0053,841.0055,151.0063,286.0061,632.00
应付债券----------
租赁负债13,703.9613,618.7514,230.1014,104.1514,716.42
长期应付职工薪酬----------
长期应付款(合计)183,892.59175,329.13174,217.89172,502.64134,707.23
长期应付款--175,329.13--172,502.64--
专项应付款----------
预计非流动负债----------
递延所得税负债1,815.481,820.351,827.251,830.091,833.37
长期递延收益564.11572.76583.12593.47630.60
其他非流动负债----------
非流动负债合计292,987.13245,182.00246,009.36252,316.35213,519.62
负债合计756,226.08728,779.58738,974.17699,645.55694,442.00
所有者权益
实收资本(或股本)232,716.59232,238.45232,126.90232,089.60232,019.29
资本公积43,613.5640,485.8233,433.5533,154.3733,037.50
减:库存股----------
其他综合收益3,213.182,646.162,594.362,265.903,612.87
专项储备----------
盈余公积29,271.0329,271.0329,271.0329,271.0326,778.96
一般风险准备----------
未分配利润342,537.36334,921.62320,272.01310,402.78297,698.27
归属于母公司股东权益合计651,351.72639,563.08617,697.83607,183.67593,146.89
少数股东权益29,452.1037,777.5736,819.5235,574.3936,279.34
所有者权益(或股东权益)合计680,803.83677,340.65654,517.35642,758.06629,426.23
负债和所有者权益(或股东权益)总计1,437,029.911,406,120.231,393,491.521,342,403.621,323,868.23
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