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 
怡球资源(601388) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金115,117.8293,504.45111,200.0380,178.1384,772.25
交易性金融资产28,631.0827,452.9337,013.5938,124.7243,247.43
衍生金融资产----------
应收票据及应收账款71,649.1390,397.0782,251.0193,619.2586,579.26
应收票据1,851.311,529.253,223.441,777.455,958.85
应收账款69,797.8288,867.8279,027.5791,841.8080,620.41
应收款项融资961.01150.00243.231,346.54--
预付款项13,958.4915,589.017,891.392,391.0411,547.87
其他应收款(合计)835.80762.27700.99673.64723.29
应收利息----------
应收股利----------
其他应收款--762.27--673.64--
买入返售金融资产----------
存货166,732.83171,162.34162,275.40195,152.16179,935.69
划分为持有待售的资产----------
一年内到期的非流动资产44.9942.5340.2240.4028.77
待摊费用----------
待处理流动资产损益----------
其他流动资产2,950.054,990.501,441.662,460.862,526.71
流动资产合计400,881.20404,051.09403,057.52413,986.75409,361.28
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1,157.821,091.571,029.771,054.521,096.61
长期股权投资----------
投资性房地产3,300.623,315.663,328.123,352.593,379.54
在建工程(合计)22,427.8614,332.535,699.734,098.665,072.18
在建工程--14,332.53--4,098.66--
工程物资----------
固定资产及清理(合计)113,431.40108,892.63108,260.81108,575.53108,989.93
固定资产净额--108,885.32--108,575.53--
固定资产清理--7.31------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,516.451,107.111,219.811,402.58--
无形资产28,896.7528,946.9428,882.3029,375.7730,400.31
开发支出----------
商誉1,588.631,588.631,588.631,588.631,588.63
长期待摊费用991.74989.06949.131,055.811,133.07
递延所得税资产1,011.251,519.891,576.951,247.396,794.91
其他非流动资产3,098.383,098.383,098.383,345.70--
非流动资产合计180,717.49168,450.41160,097.83160,958.70167,094.86
资产总计581,598.69572,501.50563,155.34574,945.45576,456.14
流动负债
短期借款82,681.5974,376.3878,774.74108,875.53119,827.45
交易性金融负债------6.69--
应付票据及应付账款25,674.8525,965.8422,730.8228,622.4021,522.96
应付票据3,210.804,221.984,584.454,956.093,364.60
应付账款22,464.0621,743.8618,146.3723,666.3118,158.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,635.0113,252.0311,098.1316,421.9510,917.68
应交税费1,350.768,825.995,677.126,958.1013,228.70
其他应付款(合计)3,453.563,646.933,521.683,632.334,288.64
应付利息----------
应付股利----------
其他应付款--3,646.93--3,632.33--
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4,962.244,307.394,241.654,851.574,374.74
其他流动负债19.4726.6514.8527.912.32
流动负债合计139,461.10141,318.70133,065.90175,944.29185,317.16
非流动负债
长期借款21,853.4421,792.2321,781.072,885.293,635.66
应付债券----------
租赁负债996.78634.03708.34839.50--
长期应付职工薪酬----------
长期应付款(合计)2,828.312,607.972,790.193,158.573,329.58
长期应付款--2,607.97--3,158.57--
专项应付款----------
预计非流动负债----------
递延所得税负债6,059.166,153.777,374.005,676.287,974.01
长期递延收益----------
其他非流动负债----------
非流动负债合计31,737.6931,188.0032,653.5912,559.6414,939.24
负债合计171,198.79172,506.70165,719.49188,503.92200,256.40
所有者权益
实收资本(或股本)220,144.19220,151.44220,151.44220,151.44220,151.44
资本公积19,293.5419,200.9319,089.1918,982.9418,874.33
减:库存股484.601,047.731,048.181,048.181,103.11
其他综合收益-22,002.93-29,807.31-37,730.10-33,683.58-23,866.71
专项储备50.0050.0050.0050.0050.00
盈余公积15,229.1415,229.1415,229.1415,229.1413,201.83
一般风险准备----------
未分配利润178,171.69176,219.48181,695.53166,760.93148,892.69
归属于母公司股东权益合计410,401.03399,995.96397,437.01386,442.68376,200.47
少数股东权益-1.13-1.16-1.16-1.16-0.73
所有者权益(或股东权益)合计410,399.90399,994.80397,435.85386,441.52376,199.75
负债和所有者权益(或股东权益)总计581,598.69572,501.50563,155.34574,945.45576,456.14
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