得利斯

- 002330

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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 
得利斯(002330) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金80,261.84100,212.72119,928.4526,109.9128,639.55
交易性金融资产11,214.961,909.411,605.16602.641,150.57
衍生金融资产----------
应收票据及应收账款14,200.0311,453.1012,411.1012,416.0213,848.05
应收票据----5.98193.25--
应收账款14,200.0311,453.1012,405.1112,222.7713,848.05
应收款项融资--30.0070.00128.2348.26
预付款项23,516.5022,695.9121,510.8811,286.0213,512.77
其他应收款(合计)6,305.405,462.248,957.429,080.019,799.55
应收利息69.31175.0057.80252.80222.00
应收股利----------
其他应收款--5,287.24--8,827.21--
买入返售金融资产----------
存货40,696.8941,290.6326,882.4726,579.1025,900.37
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15,236.1116,503.9216,703.3316,140.3516,423.83
流动资产合计191,431.73199,557.92208,068.83102,342.26109,322.93
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36.5348.98113.03156.84223.82
投资性房地产10,204.6810,278.7110,352.7510,426.7810,500.81
在建工程(合计)15,690.8318,802.3213,272.2811,733.909,250.63
在建工程--18,802.32--11,733.90--
工程物资----------
固定资产及清理(合计)85,101.4775,099.9972,382.5373,359.2772,760.32
固定资产净额--75,099.99--73,359.27--
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3,993.354,297.264,601.174,905.081,070.01
无形资产20,269.7320,411.8120,404.1221,441.5121,574.69
开发支出----------
商誉252.17252.17------
长期待摊费用62.3451.0692.9360.8583.27
递延所得税资产1,880.352,096.542,623.762,711.962,392.97
其他非流动资产88.74870.0972.7472.37208.03
非流动资产合计137,580.19132,208.93123,915.29124,868.57118,064.56
资产总计329,011.92331,766.85331,984.12227,210.83227,387.49
流动负债
短期借款46,813.8344,281.3045,960.4340,204.3245,500.00
交易性金融负债----------
应付票据及应付账款10,952.0611,632.7310,767.3017,502.6912,887.94
应付票据----------
应付账款10,952.0611,632.7310,767.3017,502.6912,887.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,649.222,624.642,124.183,112.432,564.65
应交税费448.87325.09708.68571.27617.27
其他应付款(合计)8,800.358,860.5910,182.618,016.478,528.95
应付利息----------
应付股利--260.30----259.12
其他应付款--8,600.29--8,016.47--
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319.492,169.302,291.542,291.54--
其他流动负债1,429.921,163.181,347.871,106.481,440.59
流动负债合计78,054.6881,394.7285,399.5681,339.1382,548.35
非流动负债
长期借款3,900.192,635.40593.40256.00--
应付债券----------
租赁负债3,785.913,744.444,046.233,990.17820.01
长期应付职工薪酬----------
长期应付款(合计)960.001,660.00960.00960.002,834.68
长期应付款--1,660.00--960.00--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益296.72306.62316.52152.99161.06
其他非流动负债----------
非流动负债合计8,942.818,346.465,916.155,359.153,815.75
负债合计86,997.5089,741.1891,315.7086,698.2986,364.10
所有者权益
实收资本(或股本)63,679.4863,688.5463,760.8850,429.3550,429.35
资本公积133,579.34133,530.81133,253.6649,175.0749,339.31
减:库存股458.53484.99667.42667.42669.70
其他综合收益----------
专项储备----------
盈余公积2,994.882,994.882,994.882,994.882,942.97
一般风险准备----------
未分配利润41,967.4441,804.3840,624.4437,566.0237,853.44
归属于母公司股东权益合计241,762.61241,533.62239,966.44139,497.90139,895.37
少数股东权益251.81492.05701.981,014.651,128.02
所有者权益(或股东权益)合计242,014.42242,025.67240,668.42140,512.55141,023.39
负债和所有者权益(或股东权益)总计329,011.92331,766.85331,984.12227,210.83227,387.49
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