怡球资源

- 601388

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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 
怡球资源(601388) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金111,200.0380,178.1384,772.2579,645.1780,974.04
交易性金融资产37,013.5938,124.7243,247.4340,603.6742,503.14
衍生金融资产----------
应收票据及应收账款82,251.0193,619.2586,579.2690,438.0098,488.29
应收票据3,223.441,777.455,958.856,995.506,804.59
应收账款79,027.5791,841.8080,620.4183,442.5091,683.70
应收款项融资243.231,346.54------
预付款项7,891.392,391.0411,547.874,970.827,203.33
其他应收款(合计)700.99673.64723.291,026.28677.53
应收利息----------
应收股利----------
其他应收款--673.64--1,026.28--
买入返售金融资产----------
存货162,275.40195,152.16179,935.69169,471.98147,733.43
划分为持有待售的资产----------
一年内到期的非流动资产40.2240.4028.7728.6629.15
待摊费用----------
待处理流动资产损益----------
其他流动资产1,441.662,460.862,526.713,434.455,190.43
流动资产合计403,057.52413,986.75409,361.28389,619.03382,799.35
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1,029.771,054.521,096.611,090.501,107.43
长期股权投资----------
投资性房地产3,328.123,352.593,379.543,400.193,428.87
在建工程(合计)5,699.734,098.665,072.184,712.823,236.46
在建工程--4,098.66--4,712.82--
工程物资----------
固定资产及清理(合计)108,260.81108,575.53108,989.93108,607.65111,683.05
固定资产净额--108,575.53--108,600.09--
固定资产清理------7.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,219.811,402.58------
无形资产28,882.3029,375.7730,400.3130,598.5431,225.89
开发支出----------
商誉1,588.631,588.631,588.631,588.631,588.63
长期待摊费用949.131,055.811,133.071,190.441,634.86
递延所得税资产1,576.951,247.396,794.916,183.177,666.34
其他非流动资产3,098.383,345.70------
非流动资产合计160,097.83160,958.70167,094.86163,647.13167,037.63
资产总计563,155.34574,945.45576,456.14553,266.16549,836.98
流动负债
短期借款78,774.74108,875.53119,827.45110,763.63113,624.03
交易性金融负债--6.69------
应付票据及应付账款22,730.8228,622.4021,522.9622,833.6523,186.07
应付票据4,584.454,956.093,364.603,346.703,550.28
应付账款18,146.3723,666.3118,158.3619,486.9519,635.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,098.1316,421.9510,917.6814,679.0211,545.68
应交税费5,677.126,958.1013,228.7010,080.489,082.07
其他应付款(合计)3,521.683,632.334,288.645,270.705,782.64
应付利息----------
应付股利----------
其他应付款--3,632.33--5,270.70--
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4,241.654,851.574,374.743,544.023,954.98
其他流动负债14.8527.912.3228.804.27
流动负债合计133,065.90175,944.29185,317.16174,498.94169,845.48
非流动负债
长期借款21,781.072,885.293,635.6616,224.0623,205.81
应付债券----------
租赁负债708.34839.50------
长期应付职工薪酬----------
长期应付款(合计)2,790.193,158.573,329.582,606.362,726.30
长期应付款--3,158.57--2,606.36--
专项应付款----------
预计非流动负债----------
递延所得税负债7,374.005,676.287,974.017,930.887,862.41
长期递延收益----------
其他非流动负债----------
非流动负债合计32,653.5912,559.6414,939.2426,761.3033,794.52
负债合计165,719.49188,503.92200,256.40201,260.24203,640.00
所有者权益
实收资本(或股本)220,151.44220,151.44220,151.44220,172.61220,172.61
资本公积19,089.1918,982.9418,874.3318,633.4318,350.00
减:库存股1,048.181,048.181,103.111,865.611,865.61
其他综合收益-37,730.10-33,683.58-23,866.71-24,438.89-21,855.11
专项储备50.0050.0050.0050.00--
盈余公积15,229.1415,229.1413,201.8313,201.8313,201.83
一般风险准备----------
未分配利润181,695.53166,760.93148,892.69126,253.28118,193.99
归属于母公司股东权益合计397,437.01386,442.68376,200.47352,006.65346,197.70
少数股东权益-1.16-1.16-0.73-0.73-0.72
所有者权益(或股东权益)合计397,435.85386,441.52376,199.75352,005.92346,196.98
负债和所有者权益(或股东权益)总计563,155.34574,945.45576,456.14553,266.16549,836.98
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