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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金101,531.2447,567.9027,270.1516,106.0922,363.60
交易性金融资产58,179.34------26.56
衍生金融资产----------
应收票据及应收账款25,053.4146,136.5056,534.1261,078.4557,416.15
应收票据447.853,956.767,861.892,563.931,245.90
应收账款24,605.5742,179.7448,672.2358,514.5156,170.25
应收款项融资----------
预付款项963.762,822.781,893.502,526.003,736.28
其他应收款(合计)814.804,037.182,606.685,455.684,754.48
应收利息0.03348.20333.53318.86303.22
应收股利----------
其他应收款814.77--2,273.15--4,451.26
买入返售金融资产----------
存货18,633.0298,688.9199,245.03106,741.57103,468.87
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1,051.874,088.087,644.836,788.896,172.56
流动资产合计206,227.45203,341.35195,194.31198,696.68197,938.49
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967.011,585.761,745.771,820.381,877.90
投资性房地产524.18533.97543.76553.55563.34
在建工程(合计)3,280.2121,125.0820,473.7840,794.1137,023.82
在建工程3,280.21--19,806.79--36,432.14
工程物资----666.99--591.68
固定资产及清理(合计)65,657.83138,816.32139,644.37123,134.99125,582.44
固定资产净额65,657.83--139,644.37--125,582.44
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77.8287.2496.66110.04120.65
无形资产23,711.6341,262.3142,010.5438,171.7238,791.76
开发支出----------
商誉3,667.3739,605.9439,605.9447,689.1947,689.19
长期待摊费用606.641,322.811,499.411,932.891,736.64
递延所得税资产1,533.304,487.524,258.842,112.622,787.27
其他非流动资产3,996.213,478.942,575.095,174.355,185.61
非流动资产合计104,067.21252,650.89252,799.15261,838.84261,703.63
资产总计310,294.66455,992.25447,993.46460,535.52459,642.13
流动负债
短期借款--72,799.7065,689.9566,259.7062,081.70
交易性金融负债----------
应付票据及应付账款6,044.5435,047.5733,162.2328,398.9329,463.57
应付票据--10,896.958,348.268,981.519,255.39
应付账款6,044.5424,150.6224,813.9719,417.4220,208.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬743.501,813.874,220.201,813.581,787.63
应交税费6,433.261,177.731,812.421,853.931,525.99
其他应付款(合计)2,881.6322,854.824,894.275,391.603,499.23
应付利息----------
应付股利414.30581.80581.80856.71392.95
其他应付款2,467.33--4,312.47--3,106.29
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85.55169.455,970.84113.4379.36
其他流动负债22.2775.78146.7514.4228.34
流动负债合计16,486.63134,934.35116,704.41104,378.4998,900.69
非流动负债
长期借款----7,686.0013,746.0015,248.00
应付债券5,046.085,015.224,982.784,917.584,880.94
租赁负债15.8115.8123.8198.79100.04
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653.471,526.031,559.351,592.661,625.97
长期递延收益5,302.0312,141.6212,236.3512,393.3712,528.09
其他非流动负债----------
非流动负债合计11,017.3918,698.6926,488.2932,748.3934,383.05
负债合计27,504.02153,633.04143,192.70137,126.87133,283.74
所有者权益
实收资本(或股本)49,007.2149,006.8249,006.7349,006.5149,006.25
资本公积162,425.33161,255.10160,959.52160,897.24160,798.22
减:库存股4,987.02--------
其他综合收益1.88-2.65-2.31----
专项储备----------
盈余公积5,734.455,734.455,734.455,734.455,734.45
一般风险准备----------
未分配利润59,371.2059,537.8962,716.1681,724.6384,078.09
归属于母公司股东权益合计272,418.26276,397.33279,280.39298,229.03300,483.49
少数股东权益10,372.3825,961.8825,520.3725,179.6225,874.90
所有者权益(或股东权益)合计282,790.64302,359.21304,800.76323,408.65326,358.39
负债和所有者权益(或股东权益)总计310,294.66455,992.25447,993.46460,535.52459,642.13
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