伊泰B股

- 900948

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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 
伊泰B股(900948) 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2,041,087.972,296,947.492,183,818.382,169,291.161,851,090.42
交易性金融资产70,437.38170,361.06140,000.0079,237.05130,000.00
衍生金融资产----------
应收票据及应收账款119,924.79129,250.59203,796.78105,164.87106,754.68
应收票据23.00--------
应收账款119,901.79129,250.59203,796.78105,164.87106,754.68
应收款项融资473.84404.36--10.00702.85
预付款项97,830.00112,429.0056,236.6660,590.33120,927.30
其他应收款(合计)18,349.2977,195.5988,366.21108,276.4129,627.82
应收利息----------
应收股利--60,000.0060,000.0090,000.0012,000.00
其他应收款--17,195.59--18,276.41--
买入返售金融资产----------
存货128,741.98133,239.50130,870.25127,888.99133,742.01
划分为持有待售的资产----------
一年内到期的非流动资产24,229.7118,849.6318,849.6318,850.8318,574.04
待摊费用----------
待处理流动资产损益----------
其他流动资产5,000.496,780.5251,424.98114,210.324,235.05
流动资产合计2,506,075.452,945,457.742,873,362.882,783,519.972,395,654.17
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41,083.7840,383.0738,981.6438,980.4541,701.32
长期股权投资1,061,737.241,054,878.021,036,635.031,019,217.811,083,070.94
投资性房地产32,499.0135,550.8539,070.4239,735.5066,151.97
在建工程(合计)533,805.40523,632.12671,589.02650,240.40991,937.32
在建工程--351,817.28--478,414.92--
工程物资--171,814.85--171,825.48--
固定资产及清理(合计)2,697,537.892,711,740.462,709,240.392,752,420.672,803,795.06
固定资产净额--2,711,738.65--2,752,420.67--
固定资产清理--1.80------
生产性生物资产46.20--------
公益性生物资产----------
油气资产----------
使用权资产22,219.7621,379.483,215.263,413.443,611.62
无形资产463,568.21467,301.06427,272.68431,645.24433,619.91
开发支出----------
商誉----------
长期待摊费用269,821.72264,164.44197,307.71206,198.62198,155.97
递延所得税资产70,451.1972,819.3575,024.4378,724.1273,531.29
其他非流动资产303,697.38304,348.8270,341.9370,392.2519,364.20
非流动资产合计6,549,289.846,548,719.106,318,209.846,338,193.296,672,166.03
资产总计9,055,365.299,494,176.849,191,572.739,121,713.269,067,820.19
流动负债
短期借款52,033.8650,000.00------
交易性金融负债----------
应付票据及应付账款562,451.10744,458.13700,494.04757,723.00559,402.54
应付票据335,621.62475,537.47467,500.17434,132.97295,607.88
应付账款226,829.48268,920.67232,993.87323,590.02263,794.66
预收款项976.181,017.64291.57788.990.37
应付手续费及佣金----------
应付职工薪酬22,712.0523,547.5517,382.3572,035.8557,790.60
应交税费111,772.3080,164.78103,843.68148,309.38206,841.27
其他应付款(合计)179,407.03199,440.16106,044.75177,768.00149,541.16
应付利息----------
应付股利72,000.00100,800.00--58,331.46--
其他应付款--98,640.16--119,436.54--
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336,969.61341,710.42285,326.09318,840.18227,677.35
其他流动负债15,467.617,286.178,686.6611,289.2714,698.00
流动负债合计1,405,016.301,506,980.631,291,588.801,575,313.171,331,853.37
非流动负债
长期借款1,248,489.491,308,641.971,281,828.541,330,330.791,563,826.85
应付债券--12,786.8630,581.9430,513.8230,446.64
租赁负债824.2748.6390.8386.57115.73
长期应付职工薪酬----------
长期应付款(合计)98,721.9497,941.8399,808.4399,165.62104,758.43
长期应付款--97,941.83--99,165.62--
专项应付款----------
预计非流动负债147,512.51146,427.21145,353.34143,911.90148,329.88
递延所得税负债101,503.67101,555.21100,593.13100,062.8378,733.16
长期递延收益4,610.844,207.164,303.474,399.7910,102.45
其他非流动负债----------
非流动负债合计1,601,662.721,671,608.871,662,559.701,708,471.321,936,313.14
负债合计3,006,679.023,178,589.502,954,148.493,283,784.493,268,166.51
所有者权益
实收资本(或股本)325,400.70325,400.70325,400.70325,400.70325,400.70
资本公积404,042.85403,118.01396,314.06396,266.42395,655.99
减:库存股519,640.94--------
其他综合收益219,433.05220,383.73217,832.45217,765.07157,446.96
专项储备105,251.2886,544.9264,674.3141,535.8358,015.35
盈余公积163,402.45163,402.45163,402.45163,402.45163,402.45
一般风险准备----------
未分配利润4,477,532.844,290,049.284,135,682.753,813,607.783,760,762.81
归属于母公司股东权益合计5,175,422.235,488,899.085,303,306.714,957,978.254,860,684.25
少数股东权益873,264.05826,688.26934,117.52879,950.52938,969.43
所有者权益(或股东权益)合计6,048,686.276,315,587.346,237,424.245,837,928.775,799,653.68
负债和所有者权益(或股东权益)总计9,055,365.299,494,176.849,191,572.739,121,713.269,067,820.19
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