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  2011 
伊之密(300415) 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34,458.3339,881.1629,709.8436,954.7450,768.44
交易性金融资产----24.402.96--
衍生金融资产----------
应收票据及应收账款56,207.1161,752.1350,519.7947,837.4038,989.29
应收票据3,944.1514,075.70------
应收账款52,262.9647,676.4350,519.7947,837.4038,989.29
应收款项融资22,920.3111,343.9030,530.9521,941.0510,692.81
预付款项7,647.525,244.833,219.673,541.342,039.41
其他应收款(合计)5,341.39772.811,178.131,280.991,431.34
应收利息----------
应收股利----------
其他应收款--772.81--1,280.99--
买入返售金融资产----------
存货92,710.4087,238.2884,114.0486,309.0183,733.45
划分为持有待售的资产----------
一年内到期的非流动资产12,434.979,115.596,080.822,207.34--
待摊费用----------
待处理流动资产损益----------
其他流动资产9,696.275,192.484,278.593,608.914,799.64
流动资产合计242,229.29221,251.24209,656.22203,683.74192,454.38
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4,687.172,982.242,659.561,676.3865.05
长期股权投资27,372.5626,734.9125,152.3924,745.5224,987.93
投资性房地产----------
在建工程(合计)11,811.979,541.697,344.152,962.7623,468.91
在建工程--9,541.69--2,962.76--
工程物资----------
固定资产及清理(合计)57,746.3457,680.8658,775.5759,700.3159,296.27
固定资产净额--57,680.86--59,700.31--
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37,773.1538,207.1138,086.6517,339.8517,399.89
开发支出----------
商誉----377.86392.80393.11
长期待摊费用2,167.112,350.042,474.132,752.772,621.57
递延所得税资产3,212.942,846.362,430.432,188.692,152.79
其他非流动资产1,568.62906.30674.9422,588.10804.19
非流动资产合计146,743.08141,651.04138,394.89134,782.98131,625.62
资产总计388,972.37362,902.28348,051.10338,466.71324,080.00
流动负债
短期借款15,482.2620,986.9920,577.7735,567.8154,101.18
交易性金融负债----14.338.8120.08
应付票据及应付账款94,442.1181,318.7075,828.1066,430.3344,090.65
应付票据47,640.9738,326.0542,148.3730,065.2919,616.92
应付账款46,801.1442,992.6533,679.7336,365.0424,473.73
预收款项----29,382.9626,668.1927,983.03
应付手续费及佣金----------
应付职工薪酬5,315.1810,443.268,029.626,328.735,619.67
应交税费6,284.805,428.244,127.923,461.881,883.55
其他应付款(合计)5,821.975,677.533,380.472,975.313,484.18
应付利息----------
应付股利----------
其他应付款--5,677.53--2,975.31--
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5,326.572,124.613,154.363,308.033,509.04
其他流动负债10,641.919,689.608,183.663,800.00--
流动负债合计174,080.29164,078.37152,679.19148,549.10140,691.39
非流动负债
长期借款31,519.0926,932.4137,956.7447,081.9248,026.08
应付债券----------
租赁负债----------
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5,567.255,309.643,935.943,470.483,297.88
递延所得税负债----3.660.44--
长期递延收益6,371.606,702.885,179.833,239.083,296.13
其他非流动负债----------
非流动负债合计43,457.9438,944.9347,076.1653,791.9154,620.09
负债合计217,538.23203,023.29199,755.35202,341.01195,311.48
所有者权益
实收资本(或股本)43,560.0043,560.0043,200.0043,200.0043,200.00
资本公积4,834.214,057.652,682.102,489.142,981.53
减:库存股3,080.273,080.271,823.871,823.872,458.38
其他综合收益-1,036.02-1,033.03-1,221.68-1,236.49-1,116.12
专项储备786.49771.15795.18793.63749.50
盈余公积9,974.169,974.169,211.259,211.259,211.25
一般风险准备----------
未分配利润112,465.25101,720.5292,742.3081,185.5474,010.81
归属于母公司股东权益合计167,503.82155,970.17145,585.27133,819.20126,578.59
少数股东权益3,930.323,908.822,710.492,306.512,189.94
所有者权益(或股东权益)合计171,434.15159,878.99148,295.75136,125.70128,768.53
负债和所有者权益(或股东权益)总计388,972.37362,902.28348,051.10338,466.71324,080.00
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