溢多利

- 300381

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
溢多利(300381) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金28,799.9430,309.5520,942.8322,843.4243,180.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,277.1360,459.5064,058.8461,665.9366,050.94
应收票据398.871,849.911,139.553,097.27930.32
应收账款56,878.2658,609.5962,919.2958,568.6665,120.62
应收款项融资----------
预付款项4,172.612,590.875,960.546,413.036,853.61
其他应收款(合计)5,915.323,394.624,066.072,602.502,107.28
应收利息271.35271.35287.91----
应收股利----------
其他应收款--3,123.27--2,602.50--
买入返售金融资产----------
存货103,146.39104,950.72105,368.74108,340.14102,301.13
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6,491.556,597.877,159.728,105.268,023.43
流动资产合计205,802.93208,303.14207,556.74209,970.28228,516.60
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1,942.742,055.50916.4911.87107.70
投资性房地产573.13582.92592.71602.50612.29
在建工程(合计)35,301.1432,436.8330,516.1524,542.8021,741.52
在建工程--31,651.39--24,081.04--
工程物资--785.44--461.75--
固定资产及清理(合计)128,246.50128,548.22128,134.80131,688.58133,511.86
固定资产净额--128,548.22--131,688.58--
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----------
无形资产39,205.1238,189.0334,953.8635,505.4136,738.85
开发支出----------
商誉47,689.1947,689.1947,689.1947,689.1947,689.19
长期待摊费用1,761.581,942.73489.92608.54599.82
递延所得税资产2,261.682,414.431,801.561,973.452,034.88
其他非流动资产5,010.344,760.586,234.555,158.972,750.30
非流动资产合计262,291.42258,919.41251,629.21248,081.30246,086.40
资产总计468,094.35467,222.56459,185.95458,051.58474,603.00
流动负债
短期借款57,076.2563,588.4269,650.2366,769.7976,774.36
交易性金融负债----------
应付票据及应付账款36,365.0936,467.7337,550.8540,719.3639,881.37
应付票据13,168.8011,074.6011,307.6613,569.1613,010.00
应付账款23,196.2925,393.1326,243.2027,150.2026,871.37
预收款项----238.76197.88--
应付手续费及佣金----------
应付职工薪酬2,003.343,854.392,151.332,209.362,211.56
应交税费1,831.602,512.491,786.082,136.811,294.20
其他应付款(合计)4,780.896,212.016,330.708,679.206,216.88
应付利息----------
应付股利392.95392.951,218.913,857.962,116.17
其他应付款--5,819.06--4,821.24--
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759.571,364.732,154.524,920.886,073.61
其他流动负债82.8847.414.169.30106.30
流动负债合计103,646.30114,505.41120,176.44126,016.17133,434.05
非流动负债
长期借款15,500.007,100.007,250.005,850.0015,900.00
应付债券3,577.594,807.194,101.198,650.3321,447.34
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------346.53
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,659.801,693.631,760.451,807.911,855.85
长期递延收益12,665.2612,823.9813,946.7214,014.5113,938.51
其他非流动负债--------905.46
非流动负债合计33,402.6526,424.8027,058.3730,322.7554,393.69
负债合计137,048.95140,930.20147,234.80156,338.93187,827.73
所有者权益
实收资本(或股本)49,006.0149,005.8747,990.6047,357.1445,576.07
资本公积165,435.52164,168.04156,112.99151,593.87139,478.63
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,734.455,734.454,685.124,685.124,685.12
一般风险准备----------
未分配利润80,571.8778,033.9575,214.7470,084.1067,646.64
归属于母公司股东权益合计301,614.64297,809.29284,879.84275,436.37259,966.71
少数股东权益29,430.7628,483.0627,071.3126,276.2926,808.56
所有者权益(或股东权益)合计331,045.40326,292.35311,951.15301,712.66286,775.27
负债和所有者权益(或股东权益)总计468,094.35467,222.56459,185.95458,051.58474,603.00
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