经纬纺机

- 000666

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
经纬纺机(000666) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金574,269.59696,246.14976,361.83458,906.53414,852.72
交易性金融资产1,184,025.311,486,084.03768,949.98724,732.28736,106.24
衍生金融资产----------
应收票据及应收账款117,471.49125,657.29104,338.96134,517.75114,492.19
应收票据----------
应收账款117,471.49125,657.29104,338.96134,517.75114,492.19
应收款项融资29,888.0746,389.3852,664.7739,030.9855,175.28
预付款项71,416.0283,465.6669,781.85113,475.5385,344.79
其他应收款(合计)32,359.6227,201.8738,261.6835,356.0437,951.32
应收利息----18,443.58----
应收股利1,400.001,400.001,400.005,200.008,200.00
其他应收款30,959.62--18,418.09--29,751.32
买入返售金融资产----------
存货143,561.51152,748.88129,192.81138,974.59118,128.13
划分为持有待售的资产----------
一年内到期的非流动资产4,135.6415,399.6715,230.4131,340.1214,327.58
待摊费用----------
待处理流动资产损益----------
其他流动资产613,290.66144,930.38798,661.801,092,290.571,057,491.94
流动资产合计2,772,879.092,784,715.822,960,866.172,773,858.832,638,658.72
非流动资产
发放贷款及垫款14,541.8154,614.5961,451.20119,597.96124,035.84
可供出售金融资产----------
持有至到期投资----------
长期应收款46,117.4622,538.9622,538.9616,424.5524,161.81
长期股权投资396,946.67385,052.20383,337.64374,199.93365,882.05
投资性房地产----------
在建工程(合计)9,252.809,309.408,211.9224,200.2923,609.86
在建工程9,252.80--8,211.92--23,609.86
工程物资----------
固定资产及清理(合计)142,007.49142,893.94143,444.43121,772.22127,237.07
固定资产净额142,007.49--143,444.43--127,237.07
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73,211.2368,232.3670,562.9571,192.5672,064.56
无形资产36,338.6836,810.4937,428.9034,229.6435,602.52
开发支出----------
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用2,188.172,771.113,454.903,828.174,010.80
递延所得税资产67,881.1268,653.2969,601.9562,461.9658,648.64
其他非流动资产20,000.0020,000.0020,000.0020,003.5120,000.00
非流动资产合计1,184,827.751,189,505.511,194,837.721,216,311.911,217,736.24
资产总计3,957,706.843,974,221.334,155,703.883,990,170.743,856,394.96
流动负债
短期借款389,242.53389,877.73331,796.79355,748.28351,037.92
交易性金融负债----------
应付票据及应付账款266,611.17247,854.86216,198.23228,795.56171,735.85
应付票据116,108.9180,495.8077,726.4575,846.1545,441.67
应付账款150,502.26167,359.05138,471.78152,949.41126,294.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬258,575.73272,745.44315,210.83277,838.28257,370.65
应交税费25,227.0227,824.8172,489.9741,796.3046,144.56
其他应付款(合计)47,606.8135,622.7933,187.9335,229.0047,762.93
应付利息------130.67--
应付股利6,461.371,313.36101.51307.708,325.18
其他应付款41,145.44--33,086.42--39,437.75
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20,104.79181,768.18284,138.23264,134.20365,563.21
其他流动负债184,744.1462,279.9270,332.8013,200.508,437.74
流动负债合计1,320,450.211,411,094.791,660,301.741,437,153.371,388,980.75
非流动负债
长期借款129,797.7697,896.1865,880.2569,834.8964,840.00
应付债券----------
租赁负债68,605.8062,770.5763,949.8273,496.9673,694.24
长期应付职工薪酬308.64311.93323.28327.18329.39
长期应付款(合计)12,942.8213,431.0713,354.2133,146.732,345.00
长期应付款11,022.82--11,009.21----
专项应付款1,920.00--2,345.00--2,345.00
预计非流动负债4,090.324,012.614,012.613,863.21--
递延所得税负债778.96604.65871.82835.981,161.04
长期递延收益15,276.5115,126.5115,126.5115,463.165,345.78
其他非流动负债----------
非流动负债合计231,800.79194,153.52163,518.48196,968.11147,715.45
负债合计1,552,251.001,605,248.301,823,820.231,634,121.481,536,696.20
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.0070,413.00
资本公积188,948.47189,009.69189,009.69188,854.86188,792.09
减:库存股----------
其他综合收益-7,675.43-10,519.30-11,668.69-3,110.45-7,126.52
专项储备2,846.652,594.712,431.872,639.122,766.12
盈余公积138,960.84138,960.84138,960.84138,939.89138,960.84
一般风险准备49,509.7749,509.7749,509.7754,611.2454,419.67
未分配利润523,313.55515,504.61501,904.62493,915.70480,699.93
归属于母公司股东权益合计966,316.84955,473.31940,561.11946,263.36928,925.13
少数股东权益1,439,138.991,413,499.721,391,322.551,409,785.891,390,773.64
所有者权益(或股东权益)合计2,405,455.832,368,973.032,331,883.652,356,049.262,319,698.76
负债和所有者权益(或股东权益)总计3,957,706.843,974,221.334,155,703.883,990,170.743,856,394.96
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