溢多利

- 300381

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
溢多利(300381) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金20,942.8322,843.4243,180.2221,695.1321,412.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,058.8461,665.9366,050.9459,311.9360,889.15
应收票据1,139.553,097.27930.322,696.50863.18
应收账款62,919.2958,568.6665,120.6256,615.4360,025.96
应收款项融资----------
预付款项5,960.546,413.036,853.614,795.288,310.71
其他应收款(合计)4,066.072,602.502,107.281,774.411,474.35
应收利息287.91--------
应收股利----------
其他应收款--2,602.50--1,774.41--
买入返售金融资产----------
存货105,368.74108,340.14102,301.13107,369.94110,827.71
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7,159.728,105.268,023.439,237.379,930.34
流动资产合计207,556.74209,970.28228,516.60204,184.06212,844.56
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916.4911.87107.70230.29271.24
投资性房地产592.71602.50612.29622.08--
在建工程(合计)30,516.1524,542.8021,741.5221,272.3221,008.93
在建工程--24,081.04--20,875.30--
工程物资--461.75--397.02--
固定资产及清理(合计)128,134.80131,688.58133,511.86134,431.37127,293.86
固定资产净额--131,688.58--134,431.37--
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----------
无形资产34,953.8635,505.4136,738.8536,623.2335,509.54
开发支出----------
商誉47,689.1947,689.1947,689.1947,689.1947,689.19
长期待摊费用489.92608.54599.82654.023,450.00
递延所得税资产1,801.561,973.452,034.882,540.112,051.05
其他非流动资产6,234.555,158.972,750.303,261.655,349.39
非流动资产合计251,629.21248,081.30246,086.40247,624.26242,923.20
资产总计459,185.95458,051.58474,603.00451,808.32455,767.76
流动负债
短期借款69,650.2366,769.7976,774.3650,100.0058,900.00
交易性金融负债----------
应付票据及应付账款37,550.8540,719.3639,881.3742,545.8843,286.11
应付票据11,307.6613,569.1613,010.0013,668.3510,802.01
应付账款26,243.2027,150.2026,871.3728,877.5332,484.10
预收款项238.76197.88--670.641,534.22
应付手续费及佣金----------
应付职工薪酬2,151.332,209.362,211.563,538.531,513.24
应交税费1,786.082,136.811,294.202,265.901,543.75
其他应付款(合计)6,330.708,679.206,216.886,048.328,685.50
应付利息--------178.51
应付股利1,218.913,857.962,116.17338.06338.06
其他应付款--4,821.24--5,710.26--
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2,154.524,920.886,073.616,338.264,399.23
其他流动负债4.169.30106.30----
流动负债合计120,176.44126,016.17133,434.05111,507.53119,862.05
非流动负债
长期借款7,250.005,850.0015,900.0015,900.0014,000.00
应付债券4,101.198,650.3321,447.3432,725.8339,991.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----346.531,562.891,559.55
长期应付款------1,562.89--
专项应付款----------
预计非流动负债----------
递延所得税负债1,760.451,807.911,855.851,903.791,961.79
长期递延收益13,946.7214,014.5113,938.5115,332.2615,649.10
其他非流动负债----905.46----
非流动负债合计27,058.3730,322.7554,393.6967,424.7773,161.64
负债合计147,234.80156,338.93187,827.73178,932.30193,023.69
所有者权益
实收资本(或股本)47,990.6047,357.1445,576.0743,984.1942,932.56
资本公积156,112.99151,593.87139,478.63125,877.26119,196.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,685.124,685.124,685.124,685.124,059.75
一般风险准备----------
未分配利润75,214.7470,084.1067,646.6465,771.9461,972.77
归属于母公司股东权益合计284,879.84275,436.37259,966.71246,521.40235,524.10
少数股东权益27,071.3126,276.2926,808.5626,354.6227,219.97
所有者权益(或股东权益)合计311,951.15301,712.66286,775.27272,876.02262,744.07
负债和所有者权益(或股东权益)总计459,185.95458,051.58474,603.00451,808.32455,767.76
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