伊之密

- 300415

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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 
伊之密(300415) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金38,010.4734,655.0034,458.3339,881.1629,709.84
交易性金融资产14,000.00------24.40
衍生金融资产----------
应收票据及应收账款75,816.4575,679.8456,207.1161,752.1350,519.79
应收票据21,721.4220,853.343,944.1514,075.70--
应收账款54,095.0254,826.5052,262.9647,676.4350,519.79
应收款项融资8,725.7413,429.4122,920.3111,343.9030,530.95
预付款项5,303.774,050.797,647.525,244.833,219.67
其他应收款(合计)1,495.681,544.885,341.39772.811,178.13
应收利息----------
应收股利----------
其他应收款--1,544.88--772.81--
买入返售金融资产----------
存货124,543.23105,988.8792,710.4087,238.2884,114.04
划分为持有待售的资产----------
一年内到期的非流动资产18,402.3516,414.0812,434.979,115.596,080.82
待摊费用----------
待处理流动资产损益----------
其他流动资产10,259.029,018.559,696.275,192.484,278.59
流动资产合计297,750.31261,323.01242,229.29221,251.24209,656.22
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6,189.235,018.614,687.172,982.242,659.56
长期股权投资35,186.0027,708.9427,372.5626,734.9125,152.39
投资性房地产----------
在建工程(合计)20,448.5713,905.4711,811.979,541.697,344.15
在建工程--13,905.47--9,541.69--
工程物资----------
固定资产及清理(合计)56,143.7155,833.7357,746.3457,680.8658,775.57
固定资产净额--55,833.73--57,680.86--
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556.36600.52------
无形资产37,140.5037,477.3037,773.1538,207.1138,086.65
开发支出----------
商誉--------377.86
长期待摊费用2,004.972,148.302,167.112,350.042,474.13
递延所得税资产4,409.133,816.973,212.942,846.362,430.43
其他非流动资产3,465.548,095.331,568.62906.30674.94
非流动资产合计165,941.47155,002.13146,743.08141,651.04138,394.89
资产总计463,691.78416,325.14388,972.37362,902.28348,051.10
流动负债
短期借款22,517.5915,913.2815,482.2620,986.9920,577.77
交易性金融负债--------14.33
应付票据及应付账款101,100.5797,231.4494,442.1181,318.7075,828.10
应付票据55,307.7539,216.2047,640.9738,326.0542,148.37
应付账款45,792.8258,015.2446,801.1442,992.6533,679.73
预收款项--------29,382.96
应付手续费及佣金----------
应付职工薪酬11,373.637,811.285,315.1810,443.268,029.62
应交税费5,941.695,186.026,284.805,428.244,127.92
其他应付款(合计)6,859.506,622.595,821.975,677.533,380.47
应付利息----------
应付股利----------
其他应付款--6,622.59--5,677.53--
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4,282.316,894.565,326.572,124.613,154.36
其他流动负债11,562.0013,981.5510,641.919,689.608,183.66
流动负债合计205,284.23187,782.73174,080.29164,078.37152,679.19
非流动负债
长期借款26,837.8036,100.7131,519.0926,932.4137,956.74
应付债券----------
租赁负债394.96439.26------
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6,331.936,051.335,567.255,309.643,935.94
递延所得税负债--------3.66
长期递延收益10,429.566,167.336,371.606,702.885,179.83
其他非流动负债----------
非流动负债合计43,994.2548,758.6443,457.9438,944.9347,076.16
负债合计249,278.48236,541.37217,538.23203,023.29199,755.35
所有者权益
实收资本(或股本)46,962.6143,560.0043,560.0043,560.0043,200.00
资本公积19,933.135,625.434,834.214,057.652,682.10
减:库存股2,714.633,080.273,080.273,080.271,823.87
其他综合收益-1,267.39-1,069.32-1,036.02-1,033.03-1,221.68
专项储备783.64801.43786.49771.15795.18
盈余公积9,974.169,974.169,974.169,974.169,211.25
一般风险准备----------
未分配利润136,023.52119,411.43112,465.25101,720.5292,742.30
归属于母公司股东权益合计209,695.04175,222.86167,503.82155,970.17145,585.27
少数股东权益4,718.264,560.923,930.323,908.822,710.49
所有者权益(或股东权益)合计214,413.30179,783.78171,434.15159,878.99148,295.75
负债和所有者权益(或股东权益)总计463,691.78416,325.14388,972.37362,902.28348,051.10
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