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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
伊泰B股(900948) 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1,851,090.421,942,241.121,799,249.491,743,539.801,625,350.17
交易性金融资产130,000.0040,000.00----2,581.04
衍生金融资产----------
应收票据及应收账款106,754.68122,648.62293,412.35207,238.72205,941.00
应收票据----527.00948.00246.80
应收账款106,754.68122,648.62292,885.35206,290.72205,694.20
应收款项融资702.85855.71877.874,230.92--
预付款项120,927.3071,625.00125,252.5380,729.49138,772.62
其他应收款(合计)29,627.8282,163.58106,356.06105,556.77111,184.02
应收利息----------
应收股利12,000.0012,000.0012,000.0012,000.006,000.00
其他应收款--70,163.58--93,556.77--
买入返售金融资产----------
存货133,742.01128,059.62139,893.91156,782.56118,155.80
划分为持有待售的资产----------
一年内到期的非流动资产18,574.04--------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,235.05114,208.3060,121.76137,563.1970,316.77
流动资产合计2,395,654.172,501,801.952,525,163.962,435,641.452,272,301.42
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41,701.32--------
长期股权投资1,083,070.941,063,072.811,035,758.431,025,084.15993,961.77
投资性房地产66,151.9767,183.8168,188.7670,137.4867,575.16
在建工程(合计)991,937.32981,101.311,003,570.471,041,259.431,155,968.08
在建工程--800,067.23--876,849.46--
工程物资--181,034.09--164,409.97--
固定资产及清理(合计)2,803,795.062,846,839.332,892,692.982,936,737.592,883,759.43
固定资产净额--2,846,839.33--2,936,737.59--
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3,611.623,809.803,742.243,915.864,006.54
无形资产433,619.91437,906.81443,828.47440,185.96375,099.20
开发支出----------
商誉----------
长期待摊费用198,155.97188,938.82187,937.82188,347.61214,458.28
递延所得税资产73,531.2975,258.3283,084.9188,919.2272,669.84
其他非流动资产19,364.2019,533.2658,473.1165,353.7369,306.77
非流动资产合计6,672,166.036,643,838.966,727,564.796,813,150.376,699,055.24
资产总计9,067,820.199,145,640.909,252,728.759,248,791.828,971,356.66
流动负债
短期借款------3,002.92--
交易性金融负债--------5,000.19
应付票据及应付账款559,402.54522,878.64500,759.76411,200.71392,138.66
应付票据295,607.88303,530.90277,668.31191,903.23187,856.46
应付账款263,794.66219,347.74223,091.45219,297.48204,282.20
预收款项0.370.560.750.56108.71
应付手续费及佣金----------
应付职工薪酬57,790.6060,655.2444,330.2036,757.7227,959.74
应交税费206,841.27183,429.35229,500.66382,214.50153,660.98
其他应付款(合计)149,541.16386,729.22226,118.30249,167.00131,002.61
应付利息----------
应付股利--201,834.1776,800.0086,400.00--
其他应付款--184,895.04--162,767.00--
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227,677.35189,440.09521,838.97629,355.38892,157.08
其他流动负债14,698.0011,840.306,716.1011,391.3027,901.95
流动负债合计1,331,853.371,447,967.741,582,416.781,799,921.291,756,855.22
非流动负债
长期借款1,563,826.851,827,978.771,954,267.191,931,949.062,178,499.25
应付债券30,446.6430,380.4130,006.68244,881.72244,398.86
租赁负债115.73207.29229.26395.45545.45
长期应付职工薪酬----------
长期应付款(合计)104,758.43103,982.74108,091.0575,131.5849,116.17
长期应付款--103,982.74--75,131.58--
专项应付款----------
预计非流动负债148,329.88146,941.55145,456.55143,936.9462,580.04
递延所得税负债78,733.1678,961.9276,324.3777,116.2457,690.88
长期递延收益10,102.458,328.218,247.698,322.697,846.90
其他非流动负债----------
非流动负债合计1,936,313.142,196,780.892,322,622.782,481,733.682,600,677.55
负债合计3,268,166.513,644,748.633,905,039.564,281,654.974,357,532.77
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395,655.99406,178.36406,181.41406,181.41406,173.83
减:库存股----------
其他综合收益157,446.96157,441.50154,802.78154,911.51101,143.20
专项储备58,015.3551,686.2332,047.6014,670.1418,432.37
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3,760,762.813,420,921.073,347,100.803,022,185.952,656,118.32
归属于母公司股东权益合计4,860,684.254,525,030.304,428,935.744,086,752.163,670,670.87
少数股东权益938,969.43975,861.97918,753.45880,384.69943,153.02
所有者权益(或股东权益)合计5,799,653.685,500,892.275,347,689.194,967,136.854,613,823.89
负债和所有者权益(或股东权益)总计9,067,820.199,145,640.909,252,728.759,248,791.828,971,356.66
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