亿利洁能

- 600277

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
亿利洁能(600277) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金421,619.78447,496.61430,339.50438,144.72451,867.81
交易性金融资产31,600.4431,693.2631,832.6332,162.3832,240.75
衍生金融资产----------
应收票据及应收账款133,911.73126,834.82122,944.30116,482.42118,336.51
应收票据2,877.442,545.444,954.524,288.277,354.94
应收账款131,034.29124,289.38117,989.78112,194.15110,981.57
应收款项融资1,139.18815.421,189.663,656.021,570.70
预付款项58,978.2351,842.7149,710.7241,741.3389,753.36
其他应收款(合计)24,559.3925,614.6832,588.6336,232.8031,071.91
应收利息----------
应收股利3,315.673,315.733,315.738,015.678,015.67
其他应收款--22,298.95--28,217.13--
买入返售金融资产----------
存货41,418.9756,420.1770,185.3566,856.2445,148.37
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5,181.307,085.2029,451.3429,279.0926,556.69
流动资产合计718,409.02747,802.87768,242.14764,555.00796,546.10
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800,267.59789,282.99818,987.74795,812.06785,201.60
投资性房地产----------
在建工程(合计)212,454.87200,305.33353,847.61309,087.31100,622.40
在建工程--200,305.33--309,087.31--
工程物资----------
固定资产及清理(合计)1,497,016.081,514,865.231,386,847.861,404,373.481,386,685.99
固定资产净额--1,514,865.23--1,404,373.48--
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45,598.7547,027.9148,152.1047,589.2248,675.50
无形资产105,898.15107,015.01108,170.25108,835.34107,530.60
开发支出2,156.112,040.431,972.421,847.671,794.48
商誉8,555.158,555.158,555.158,555.158,555.15
长期待摊费用5,877.425,047.995,411.545,627.765,697.54
递延所得税资产12,080.1311,850.5012,217.0711,021.618,408.62
其他非流动资产71,251.7360,476.1652,079.0649,958.26156,566.88
非流动资产合计2,761,155.972,746,466.692,796,240.812,742,707.852,609,738.77
资产总计3,479,564.993,494,269.563,564,482.953,507,262.853,406,284.87
流动负债
短期借款113,585.74136,868.13142,158.80231,603.97235,587.44
交易性金融负债----------
应付票据及应付账款322,636.40328,464.99330,355.57349,886.02230,995.62
应付票据14,760.0137,014.0038,639.0041,123.2942,381.29
应付账款307,876.39291,450.99291,716.57308,762.73188,614.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,238.2111,179.629,717.4710,797.367,994.28
应交税费17,356.2215,617.5417,622.6614,641.1316,394.46
其他应付款(合计)117,838.30105,159.9697,582.39106,058.6373,677.88
应付利息----------
应付股利10,997.499,449.063,649.0611,598.06649.06
其他应付款--95,710.90--94,460.57--
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162,565.07158,311.23153,764.37157,652.40113,042.01
其他流动负债9,873.658,804.6412,793.068,704.2810,624.61
流动负债合计846,470.41847,025.04880,646.30963,123.43789,145.28
非流动负债
长期借款311,458.22314,100.21321,836.56233,734.96299,077.21
应付债券20,031.8320,021.2720,010.9020,000.7219,990.71
租赁负债6,650.336,885.167,504.426,628.647,164.45
长期应付职工薪酬----------
长期应付款(合计)284,788.79285,734.26298,558.59266,258.12223,930.77
长期应付款--285,734.26--266,258.12--
专项应付款----------
预计非流动负债----------
递延所得税负债9,192.989,285.159,387.959,542.909,572.58
长期递延收益7,652.537,661.247,789.117,918.637,314.69
其他非流动负债6,000.006,000.006,000.006,000.006,000.00
非流动负债合计645,774.68649,687.30671,087.53550,083.97573,050.41
负债合计1,492,245.091,496,712.341,551,733.831,513,207.401,362,195.70
所有者权益
实收资本(或股本)356,062.22356,062.22356,062.22356,062.22356,062.22
资本公积859,278.48855,062.85850,773.39844,475.77872,848.38
减:库存股----------
其他综合收益332.22350.15319.72279.97336.30
专项储备1,233.39784.63450.84--1,653.19
盈余公积57,671.1457,671.1457,671.1457,671.1449,428.84
一般风险准备----------
未分配利润426,772.42434,369.82437,524.75428,625.08442,351.62
归属于母公司股东权益合计1,701,349.881,704,300.821,702,802.061,687,114.181,722,680.55
少数股东权益285,970.03293,256.41309,947.06306,941.27321,408.62
所有者权益(或股东权益)合计1,987,319.901,997,557.222,012,749.121,994,055.452,044,089.17
负债和所有者权益(或股东权益)总计3,479,564.993,494,269.563,564,482.953,507,262.853,406,284.87
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