元隆雅图

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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 
元隆雅图(002878) 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34,539.5733,731.3139,872.3446,349.4839,340.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,667.3578,309.6655,186.4070,584.7864,301.66
应收票据360.00484.66576.05434.01339.63
应收账款77,307.3577,825.0054,610.3570,150.7763,962.03
应收款项融资----------
预付款项25,830.7517,140.0513,079.6010,752.2215,465.78
其他应收款(合计)2,292.682,068.292,187.042,061.092,070.25
应收利息----------
应收股利----------
其他应收款--2,068.29--2,061.09--
买入返售金融资产----------
存货18,025.2514,237.0315,965.5917,286.4418,584.74
划分为持有待售的资产----------
一年内到期的非流动资产202.85200.97199.0972.09193.51
待摊费用----------
待处理流动资产损益----------
其他流动资产3,076.722,869.482,875.142,406.354,012.73
流动资产合计161,635.18148,556.80129,365.19149,512.45143,969.27
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346.83348.71350.56475.47363.05
长期股权投资122.61122.53122.89122.46122.17
投资性房地产1,358.921,376.621,394.311,412.011,429.71
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,431.071,527.991,421.171,535.951,611.36
固定资产净额--1,527.99--1,535.95--
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3,161.493,660.874,144.794,326.893,125.91
无形资产1,669.561,496.261,494.871,542.431,574.13
开发支出----------
商誉17,066.5917,066.5917,066.5917,066.5917,066.59
长期待摊费用525.54587.22594.96449.00337.59
递延所得税资产880.681,169.62894.36509.55715.96
其他非流动资产82.98293.21218.83218.83--
非流动资产合计29,022.2730,025.6230,079.3430,035.1928,369.47
资产总计190,657.45178,582.42159,444.53179,547.64172,338.74
流动负债
短期借款51,490.5243,696.0023,498.6828,412.5528,066.29
交易性金融负债----------
应付票据及应付账款17,424.6516,334.5510,858.2322,212.8617,809.94
应付票据15.24--------
应付账款17,409.4116,334.5510,858.2322,212.8617,809.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,298.055,416.836,325.857,271.905,746.48
应交税费6,618.826,396.846,111.066,701.656,649.25
其他应付款(合计)5,159.625,188.421,218.341,873.061,800.93
应付利息----------
应付股利4,072.884,072.88------
其他应付款--1,115.54--1,873.06--
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1,536.831,714.611,883.492,265.641,476.09
其他流动负债344.06315.02406.29463.48411.75
流动负债合计90,160.8081,738.1753,848.9673,571.6265,767.10
非流动负债
长期借款----------
应付债券----------
租赁负债1,458.951,656.542,135.522,115.291,574.49
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----------
递延所得税负债143.76150.43157.10163.76117.74
长期递延收益42.0042.0042.0042.00--
其他非流动负债----------
非流动负债合计1,644.711,848.962,334.612,321.061,692.24
负债合计91,805.5183,587.1356,183.5775,892.6867,459.34
所有者权益
实收资本(或股本)22,317.0822,317.0822,317.0822,317.0822,317.08
资本公积25,676.6425,318.3025,005.5424,592.1924,390.35
减:库存股----------
其他综合收益319.46319.46319.53319.4919.55
专项储备----------
盈余公积9,251.499,251.499,251.499,251.496,981.51
一般风险准备----------
未分配利润37,999.2334,777.2044,238.9845,084.1648,308.18
归属于母公司股东权益合计95,563.9191,983.54101,132.63101,564.42102,016.66
少数股东权益3,288.033,011.752,128.342,090.542,862.74
所有者权益(或股东权益)合计98,851.9494,995.29103,260.96103,654.96104,879.40
负债和所有者权益(或股东权益)总计190,657.45178,582.42159,444.53179,547.64172,338.74
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