亿嘉和

- 603666

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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 
亿嘉和(603666) 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27,322.8239,109.5635,009.0538,161.2225,164.30
交易性金融资产34,208.8739,257.0558,227.3059,321.9788,794.38
衍生金融资产----------
应收票据及应收账款78,152.7979,296.8981,798.3579,971.8899,166.55
应收票据4,364.832,628.854,774.262,128.59916.83
应收账款73,787.9676,668.0477,024.0977,843.2898,249.72
应收款项融资4,006.331,688.012,464.5614,927.245,443.44
预付款项1,473.091,826.014,893.092,395.521,628.73
其他应收款(合计)1,632.921,465.051,252.281,179.901,300.56
应收利息----------
应收股利------227.71--
其他应收款--1,465.05--952.19--
买入返售金融资产----------
存货17,802.0815,398.0516,902.9817,977.9217,817.48
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799.35628.901,310.811,131.872,340.67
流动资产合计180,271.99193,810.59215,348.66229,427.00255,377.41
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16,254.3117,368.3818,113.6819,028.9420,054.73
投资性房地产8,167.0213,786.42------
在建工程(合计)57,272.8233,408.0245,202.7039,102.0556,383.52
在建工程--33,408.02--39,102.05--
工程物资----------
固定资产及清理(合计)27,039.9942,133.6236,700.0737,071.986,569.02
固定资产净额--42,133.62--37,071.98--
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2,318.911,908.372,081.642,242.962,628.77
无形资产13,926.6913,474.3811,596.1012,141.9611,354.23
开发支出5,832.084,494.845,345.763,599.573,393.59
商誉--------10.00
长期待摊费用1,526.58218.18298.50354.31325.64
递延所得税资产7,875.397,144.496,008.946,155.303,759.84
其他非流动资产449.20136.64177.50423.35789.22
非流动资产合计178,367.60161,511.29152,916.82142,566.84127,509.63
资产总计358,639.59355,321.88368,265.48371,993.84382,887.04
流动负债
短期借款52,678.2050,145.0152,122.9155,027.3356,203.04
交易性金融负债----------
应付票据及应付账款42,987.1838,172.0037,114.5342,734.2835,162.09
应付票据4,018.784,267.841,918.771,938.771,666.68
应付账款38,968.4033,904.1635,195.7740,795.5233,495.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,079.782,234.424,174.354,591.142,421.14
应交税费285.59259.61244.902,147.261,633.59
其他应付款(合计)6,220.736,271.0710,753.5610,718.9011,576.01
应付利息--------6.44
应付股利--60.0560.0560.0560.05
其他应付款--6,211.02--10,658.84--
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730.871,566.471,469.511,372.101,326.75
其他流动负债644.83979.16243.95646.66472.40
流动负债合计107,255.97100,561.41107,442.02118,339.29109,824.89
非流动负债
长期借款15,700.0015,620.0015,700.007,200.008,000.00
应付债券----------
租赁负债1,970.561,432.221,555.711,683.802,182.22
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2,274.802,222.392,257.142,630.161,044.63
递延所得税负债861.68857.77860.36874.56974.46
长期递延收益508.81522.39582.92647.13602.74
其他非流动负债----------
非流动负债合计21,315.8520,654.7720,956.1313,035.6412,804.05
负债合计128,571.82121,216.18128,398.14131,374.92122,628.94
所有者权益
实收资本(或股本)20,649.0820,794.0720,794.0720,794.0720,794.07
资本公积119,684.79123,656.68123,656.68123,656.68124,412.35
减:库存股15,150.7719,267.6619,267.6617,188.9810,132.04
其他综合收益-43.09-18.13-30.97-221.14-60.05
专项储备----------
盈余公积11,103.8311,103.8311,103.8311,103.8311,103.83
一般风险准备----------
未分配利润93,823.9397,836.91103,611.39102,474.45114,139.95
归属于母公司股东权益合计230,067.77234,105.71239,867.34240,618.91260,258.11
少数股东权益----------
所有者权益(或股东权益)合计230,067.77234,105.71239,867.34240,618.91260,258.11
负债和所有者权益(或股东权益)总计358,639.59355,321.88368,265.48371,993.84382,887.04
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