溢多利

- 300381

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
溢多利(300381) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金16,106.0922,363.6028,799.9430,309.5520,942.83
交易性金融资产--26.56------
衍生金融资产----------
应收票据及应收账款61,078.4557,416.1557,277.1360,459.5064,058.84
应收票据2,563.931,245.90398.871,849.911,139.55
应收账款58,514.5156,170.2556,878.2658,609.5962,919.29
应收款项融资----------
预付款项2,526.003,736.284,172.612,590.875,960.54
其他应收款(合计)5,455.684,754.485,915.323,394.624,066.07
应收利息318.86303.22271.35271.35287.91
应收股利----------
其他应收款--4,451.26--3,123.27--
买入返售金融资产----------
存货106,741.57103,468.87103,146.39104,950.72105,368.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,788.896,172.566,491.556,597.877,159.72
流动资产合计198,696.68197,938.49205,802.93208,303.14207,556.74
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1,820.381,877.901,942.742,055.50916.49
投资性房地产553.55563.34573.13582.92592.71
在建工程(合计)40,794.1137,023.8235,301.1432,436.8330,516.15
在建工程--36,432.14--31,651.39--
工程物资--591.68--785.44--
固定资产及清理(合计)123,134.99125,582.44128,246.50128,548.22128,134.80
固定资产净额--125,582.44--128,548.22--
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110.04120.65------
无形资产38,171.7238,791.7639,205.1238,189.0334,953.86
开发支出----------
商誉47,689.1947,689.1947,689.1947,689.1947,689.19
长期待摊费用1,932.891,736.641,761.581,942.73489.92
递延所得税资产2,112.622,787.272,261.682,414.431,801.56
其他非流动资产5,174.355,185.615,010.344,760.586,234.55
非流动资产合计261,838.84261,703.63262,291.42258,919.41251,629.21
资产总计460,535.52459,642.13468,094.35467,222.56459,185.95
流动负债
短期借款66,259.7062,081.7057,076.2563,588.4269,650.23
交易性金融负债----------
应付票据及应付账款28,398.9329,463.5736,365.0936,467.7337,550.85
应付票据8,981.519,255.3913,168.8011,074.6011,307.66
应付账款19,417.4220,208.1823,196.2925,393.1326,243.20
预收款项--------238.76
应付手续费及佣金----------
应付职工薪酬1,813.581,787.632,003.343,854.392,151.33
应交税费1,853.931,525.991,831.602,512.491,786.08
其他应付款(合计)5,391.603,499.234,780.896,212.016,330.70
应付利息----------
应付股利856.71392.95392.95392.951,218.91
其他应付款--3,106.29--5,819.06--
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113.4379.36759.571,364.732,154.52
其他流动负债14.4228.3482.8847.414.16
流动负债合计104,378.4998,900.69103,646.30114,505.41120,176.44
非流动负债
长期借款13,746.0015,248.0015,500.007,100.007,250.00
应付债券4,917.584,880.943,577.594,807.194,101.19
租赁负债98.79100.04------
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1,592.661,625.971,659.801,693.631,760.45
长期递延收益12,393.3712,528.0912,665.2612,823.9813,946.72
其他非流动负债----------
非流动负债合计32,748.3934,383.0533,402.6526,424.8027,058.37
负债合计137,126.87133,283.74137,048.95140,930.20147,234.80
所有者权益
实收资本(或股本)49,006.5149,006.2549,006.0149,005.8747,990.60
资本公积160,897.24160,798.22165,435.52164,168.04156,112.99
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,734.455,734.455,734.455,734.454,685.12
一般风险准备----------
未分配利润81,724.6384,078.0980,571.8778,033.9575,214.74
归属于母公司股东权益合计298,229.03300,483.49301,614.64297,809.29284,879.84
少数股东权益25,179.6225,874.9029,430.7628,483.0627,071.31
所有者权益(或股东权益)合计323,408.65326,358.39331,045.40326,292.35311,951.15
负债和所有者权益(或股东权益)总计460,535.52459,642.13468,094.35467,222.56459,185.95
下载全部历史数据到excel中 返回页顶