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  2012 
易事特(300376) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金129,275.22128,405.84109,758.93117,293.77125,441.95
交易性金融资产74.5294.58------
衍生金融资产----------
应收票据及应收账款401,194.19349,107.48310,357.63325,647.06312,537.96
应收票据688.30813.1763.4382.37253.22
应收账款400,505.89348,294.32310,294.20325,564.68312,284.74
应收款项融资2,450.323,341.291,098.741,602.672,007.22
预付款项36,574.3627,261.7234,975.6524,837.0930,414.22
其他应收款(合计)41,367.1138,317.1538,420.5244,726.2537,283.70
应收利息----------
应收股利7,167.827,167.827,167.827,167.826,735.82
其他应收款--31,149.33--37,558.43--
买入返售金融资产----------
存货77,423.3273,073.3782,981.1374,864.5870,167.94
划分为持有待售的资产----------
一年内到期的非流动资产44,983.5154,008.4060,415.8448,305.4370,736.12
待摊费用----------
待处理流动资产损益----------
其他流动资产43,141.5043,361.6344,895.7145,302.2344,514.56
流动资产合计778,712.39719,199.79684,515.35684,190.27694,778.40
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16,554.2821,133.1233,059.4237,566.3137,640.31
长期股权投资32,888.2332,964.7417,692.5016,616.8616,132.33
投资性房地产5,675.035,733.002,451.112,482.132,817.25
在建工程(合计)51,476.1252,337.1074,692.4870,582.3350,700.44
在建工程--52,337.10--70,582.33--
工程物资----------
固定资产及清理(合计)373,703.33379,010.53381,291.52379,014.44390,856.99
固定资产净额--379,010.53--379,014.44--
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15,840.4216,079.1016,142.8816,401.1716,200.53
无形资产13,313.6213,440.5012,843.5412,953.1613,072.79
开发支出----------
商誉2,328.662,016.952,016.952,016.952,016.95
长期待摊费用1,952.661,848.561,874.871,563.651,240.74
递延所得税资产4,558.494,492.453,529.734,479.455,580.45
其他非流动资产48,861.1146,849.6345,211.0548,419.8355,525.13
非流动资产合计614,779.13623,203.83639,352.88649,906.31643,884.74
资产总计1,393,491.521,342,403.621,323,868.231,334,096.581,338,663.14
流动负债
短期借款149,445.81126,259.20135,648.12156,959.27195,648.06
交易性金融负债----------
应付票据及应付账款194,439.47188,603.99204,166.06213,052.41208,989.87
应付票据98,171.5899,272.10113,116.68127,370.94128,074.60
应付账款96,267.8989,331.8991,049.3885,681.4780,915.27
预收款项24.6833.73197.42128.4547.85
应付手续费及佣金----------
应付职工薪酬1,653.541,646.881,483.171,458.641,161.34
应交税费8,684.498,035.385,238.863,745.414,664.02
其他应付款(合计)20,642.9321,105.1327,118.5823,709.9519,343.47
应付利息----------
应付股利26.1426.14------
其他应付款--21,078.99--23,709.95--
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40,008.3631,680.5729,200.0628,528.6317,133.05
其他流动负债33,637.6729,634.8927,891.2826,699.3525,669.34
流动负债合计492,964.81447,329.21480,922.38495,720.92515,047.67
非流动负债
长期借款55,151.0063,286.0061,632.0061,058.0058,950.00
应付债券----------
租赁负债14,230.1014,104.1514,716.4214,914.6414,600.42
长期应付职工薪酬----------
长期应付款(合计)174,217.89172,502.64134,707.23127,865.41132,438.21
长期应付款--172,502.64--127,865.41--
专项应付款----------
预计非流动负债----------
递延所得税负债1,827.251,830.091,833.371,839.471,845.57
长期递延收益583.12593.47630.60667.74704.88
其他非流动负债----------
非流动负债合计246,009.36252,316.35213,519.62206,345.27208,539.08
负债合计738,974.17699,645.55694,442.00702,066.19723,586.75
所有者权益
实收资本(或股本)232,126.90232,089.60232,019.29231,340.65231,340.65
资本公积33,433.5533,154.3733,037.5030,118.2430,070.01
减:库存股----------
其他综合收益2,594.362,265.903,612.8717,874.7015,636.82
专项储备----------
盈余公积29,271.0329,271.0326,778.9626,778.9626,778.96
一般风险准备----------
未分配利润320,272.01310,402.78297,698.27289,712.29275,922.52
归属于母公司股东权益合计617,697.83607,183.67593,146.89595,824.84579,748.95
少数股东权益36,819.5235,574.3936,279.3436,205.5435,327.44
所有者权益(或股东权益)合计654,517.35642,758.06629,426.23632,030.39615,076.39
负债和所有者权益(或股东权益)总计1,393,491.521,342,403.621,323,868.231,334,096.581,338,663.14
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