伊之密

- 300415

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
伊之密(300415) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金34,655.0034,458.3339,881.1629,709.8436,954.74
交易性金融资产------24.402.96
衍生金融资产----------
应收票据及应收账款75,679.8456,207.1161,752.1350,519.7947,837.40
应收票据20,853.343,944.1514,075.70----
应收账款54,826.5052,262.9647,676.4350,519.7947,837.40
应收款项融资13,429.4122,920.3111,343.9030,530.9521,941.05
预付款项4,050.797,647.525,244.833,219.673,541.34
其他应收款(合计)1,544.885,341.39772.811,178.131,280.99
应收利息----------
应收股利----------
其他应收款1,544.88--772.81--1,280.99
买入返售金融资产----------
存货105,988.8792,710.4087,238.2884,114.0486,309.01
划分为持有待售的资产----------
一年内到期的非流动资产16,414.0812,434.979,115.596,080.822,207.34
待摊费用----------
待处理流动资产损益----------
其他流动资产9,018.559,696.275,192.484,278.593,608.91
流动资产合计261,323.01242,229.29221,251.24209,656.22203,683.74
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5,018.614,687.172,982.242,659.561,676.38
长期股权投资27,708.9427,372.5626,734.9125,152.3924,745.52
投资性房地产----------
在建工程(合计)13,905.4711,811.979,541.697,344.152,962.76
在建工程13,905.47--9,541.69--2,962.76
工程物资----------
固定资产及清理(合计)55,833.7357,746.3457,680.8658,775.5759,700.31
固定资产净额55,833.73--57,680.86--59,700.31
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600.52--------
无形资产37,477.3037,773.1538,207.1138,086.6517,339.85
开发支出----------
商誉------377.86392.80
长期待摊费用2,148.302,167.112,350.042,474.132,752.77
递延所得税资产3,816.973,212.942,846.362,430.432,188.69
其他非流动资产8,095.331,568.62906.30674.9422,588.10
非流动资产合计155,002.13146,743.08141,651.04138,394.89134,782.98
资产总计416,325.14388,972.37362,902.28348,051.10338,466.71
流动负债
短期借款15,913.2815,482.2620,986.9920,577.7735,567.81
交易性金融负债------14.338.81
应付票据及应付账款97,231.4494,442.1181,318.7075,828.1066,430.33
应付票据39,216.2047,640.9738,326.0542,148.3730,065.29
应付账款58,015.2446,801.1442,992.6533,679.7336,365.04
预收款项------29,382.9626,668.19
应付手续费及佣金----------
应付职工薪酬7,811.285,315.1810,443.268,029.626,328.73
应交税费5,186.026,284.805,428.244,127.923,461.88
其他应付款(合计)6,622.595,821.975,677.533,380.472,975.31
应付利息----------
应付股利----------
其他应付款6,622.59--5,677.53--2,975.31
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6,894.565,326.572,124.613,154.363,308.03
其他流动负债13,981.5510,641.919,689.608,183.663,800.00
流动负债合计187,782.73174,080.29164,078.37152,679.19148,549.10
非流动负债
长期借款36,100.7131,519.0926,932.4137,956.7447,081.92
应付债券----------
租赁负债439.26--------
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6,051.335,567.255,309.643,935.943,470.48
递延所得税负债------3.660.44
长期递延收益6,167.336,371.606,702.885,179.833,239.08
其他非流动负债----------
非流动负债合计48,758.6443,457.9438,944.9347,076.1653,791.91
负债合计236,541.37217,538.23203,023.29199,755.35202,341.01
所有者权益
实收资本(或股本)43,560.0043,560.0043,560.0043,200.0043,200.00
资本公积5,625.434,834.214,057.652,682.102,489.14
减:库存股3,080.273,080.273,080.271,823.871,823.87
其他综合收益-1,069.32-1,036.02-1,033.03-1,221.68-1,236.49
专项储备801.43786.49771.15795.18793.63
盈余公积9,974.169,974.169,974.169,211.259,211.25
一般风险准备----------
未分配利润119,411.43112,465.25101,720.5292,742.3081,185.54
归属于母公司股东权益合计175,222.86167,503.82155,970.17145,585.27133,819.20
少数股东权益4,560.923,930.323,908.822,710.492,306.51
所有者权益(或股东权益)合计179,783.78171,434.15159,878.99148,295.75136,125.70
负债和所有者权益(或股东权益)总计416,325.14388,972.37362,902.28348,051.10338,466.71
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