易华录

- 300212

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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 
易华录(300212) 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15,843.7550,199.0343,180.6838,360.8129,305.95
交易性金融资产16,821.0016,821.0016,821.0016,821.00--
衍生金融资产----------
应收票据及应收账款200,898.99207,554.35214,154.63209,715.34210,745.29
应收票据882.202,160.501,622.052,226.814,088.87
应收账款200,016.79205,393.85212,532.58207,488.53206,656.42
应收款项融资----------
预付款项7,020.705,428.676,674.978,118.264,206.12
其他应收款(合计)33,786.7234,736.2935,933.9435,330.4428,975.05
应收利息----------
应收股利4,189.724,713.444,713.444,713.444,428.75
其他应收款--30,022.84--30,617.00--
买入返售金融资产----------
存货38,678.0938,364.9838,658.5138,548.2239,026.10
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4,064.353,156.382,546.963,739.781,394.52
流动资产合计839,170.07883,236.04881,895.88870,976.32860,211.33
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258,098.25261,280.09263,935.91268,114.15279,919.82
投资性房地产----------
在建工程(合计)55,443.5952,616.5977,917.6975,919.8588,884.46
在建工程--52,616.59--75,919.85--
工程物资----------
固定资产及清理(合计)85,862.2687,134.6863,953.5362,566.1237,181.57
固定资产净额--87,133.37--62,559.60--
固定资产清理--1.30--6.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,524.162,371.122,457.322,622.932,711.32
无形资产79,675.3576,194.9578,094.1078,730.4471,201.91
开发支出25,018.7126,708.8222,208.8120,067.8825,836.25
商誉29,178.2129,178.2129,178.2129,178.2129,178.21
长期待摊费用1,215.191,301.411,118.341,534.801,219.85
递延所得税资产18,538.0818,585.1918,432.5018,543.5118,521.71
其他非流动资产12,078.0812,505.1015,042.4114,339.4413,125.65
非流动资产合计567,924.52569,188.03573,653.60572,945.48569,110.75
资产总计1,407,094.591,452,424.071,455,549.481,443,921.811,429,322.08
流动负债
短期借款348,528.56294,757.81182,005.23131,678.05119,609.81
交易性金融负债----------
应付票据及应付账款237,324.82259,978.34279,647.48281,882.41279,160.69
应付票据12,402.7410,469.4217,433.2918,119.3020,615.42
应付账款224,922.07249,508.93262,214.19263,763.11258,545.26
预收款项14.8770.332.6513.5918.28
应付手续费及佣金----------
应付职工薪酬648.83462.40429.46517.80176.35
应交税费156.17226.39530.011,600.501,251.15
其他应付款(合计)32,859.9228,951.6227,611.2426,741.629,009.30
应付利息--------23.28
应付股利15,108.2515,108.2515,108.2515,108.25--
其他应付款--13,843.37--11,633.37--
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57,081.2051,463.7886,018.2293,804.2593,107.14
其他流动负债104,762.41151,867.13231,424.68205,198.81265,858.70
流动负债合计790,659.40800,093.40817,005.28757,003.82779,568.47
非流动负债
长期借款69,337.3174,559.4645,059.4647,750.3360,780.15
应付债券50,381.8152,429.1751,734.0351,046.5350,000.00
租赁负债775.291,156.391,524.181,494.132,054.87
长期应付职工薪酬----------
长期应付款(合计)46,696.9252,846.1644,428.7641,287.5920,637.53
长期应付款--52,846.16--41,287.59--
专项应付款----------
预计非流动负债1,084.951,363.311,329.541,477.701,244.76
递延所得税负债145.00147.88148.32150.32150.60
长期递延收益58,895.4656,682.4656,705.9556,705.9560,303.30
其他非流动负债------45,000.00--
非流动负债合计227,316.73239,184.83200,930.23244,912.56195,171.21
负债合计1,017,976.131,039,278.231,017,935.521,001,916.37974,739.68
所有者权益
实收资本(或股本)66,581.4366,581.4366,581.4366,581.4366,581.43
资本公积196,464.41196,464.41196,464.41196,464.41196,810.42
减:库存股2,563.822,563.822,563.822,563.822,563.82
其他综合收益941.82949.60917.80884.29875.67
专项储备----------
盈余公积16,499.4716,499.4716,499.4716,499.4714,434.12
一般风险准备----------
未分配利润59,780.0083,888.78108,506.69113,692.34113,324.32
归属于母公司股东权益合计337,703.31361,819.87386,405.98391,558.12389,462.15
少数股东权益51,415.1451,325.9751,207.9850,447.3165,120.25
所有者权益(或股东权益)合计389,118.46413,145.84437,613.96442,005.43454,582.40
负债和所有者权益(或股东权益)总计1,407,094.591,452,424.071,455,549.481,443,921.811,429,322.08
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