多氟多

- 002407

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
多氟多(002407) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金685,457.41490,496.25459,947.11368,428.01376,170.54
交易性金融资产10,871.4225.945,433.4239.9020,366.52
衍生金融资产----------
应收票据及应收账款201,370.57131,418.73132,835.46151,219.17133,528.43
应收票据30,989.2120,992.5821,116.1521,858.00732.84
应收账款170,381.37110,426.16111,719.32129,361.17132,795.59
应收款项融资124,237.78105,627.50152,308.21102,144.22111,375.17
预付款项29,009.6915,455.9111,160.906,717.9161,554.49
其他应收款(合计)20,527.5013,189.9316,743.0318,688.3834,690.76
应收利息--------3,018.20
应收股利----------
其他应收款--13,189.93--18,688.38--
买入返售金融资产----------
存货151,776.40144,768.58146,031.10191,704.10188,160.79
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19,408.2328,552.0032,644.4833,327.3321,355.12
流动资产合计1,242,659.00929,534.84957,103.70872,269.02947,201.82
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16,377.4316,375.9515,731.823,086.533,311.83
投资性房地产136.00138.44140.87143.31145.74
在建工程(合计)213,946.14338,941.89249,761.38216,494.42228,417.27
在建工程--338,140.71--213,812.20--
工程物资--801.18--2,682.23--
固定资产及清理(合计)689,004.86555,067.88611,142.25621,314.05526,238.91
固定资产净额--555,067.88--621,314.05--
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990.361,011.771,033.181,074.16462.02
无形资产44,896.2845,532.5341,628.6042,372.0942,197.10
开发支出1,334.52169.47169.47169.47159.95
商誉438.74438.74438.74438.74438.74
长期待摊费用7,242.396,055.156,281.596,371.815,568.51
递延所得税资产20,979.0419,992.5318,245.8416,763.3513,899.35
其他非流动资产23,743.2824,217.2525,543.9128,201.7934,780.26
非流动资产合计1,034,236.741,022,996.69985,172.75951,484.81871,674.78
资产总计2,276,895.741,952,531.531,942,276.451,823,753.831,818,876.59
流动负债
短期借款73,297.4057,802.2257,752.9745,936.7247,300.00
交易性金融负债----------
应付票据及应付账款502,828.42408,054.30403,441.23474,581.02441,039.83
应付票据319,627.98224,426.11226,183.26283,198.29265,656.50
应付账款183,200.44183,628.20177,257.97191,382.73175,383.33
预收款项--------2.79
应付手续费及佣金----------
应付职工薪酬6,976.405,400.715,474.0711,989.188,281.17
应交税费4,677.403,179.564,654.3210,155.888,161.06
其他应付款(合计)6,243.318,809.857,691.147,862.519,349.44
应付利息--------40.93
应付股利--------104.18
其他应付款--8,809.85--7,862.51--
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42,183.3271,278.9466,663.9057,646.0715,956.34
其他流动负债13,465.1313,644.9517,559.9121,127.418,902.94
流动负债合计719,490.09657,922.28647,380.54719,112.14656,638.77
非流动负债
长期借款380,379.72352,904.02349,131.95221,619.35299,847.15
应付债券----------
租赁负债518.85518.23514.70520.51469.13
长期应付职工薪酬----------
长期应付款(合计)--------209.30
长期应付款----------
专项应付款----------
预计非流动负债2,659.622,247.362,216.022,127.391,312.11
递延所得税负债1,777.781,876.001,906.581,955.801,155.34
长期递延收益64,609.6063,705.8850,402.7539,379.5136,108.31
其他非流动负债57,060.9459,762.4158,972.9539,729.07--
非流动负债合计507,006.52481,013.90463,144.97305,331.63339,101.34
负债合计1,226,496.611,138,936.181,110,525.511,024,443.77995,740.11
所有者权益
实收资本(或股本)119,348.86107,121.0676,602.3676,602.3676,602.36
资本公积427,280.64240,127.02269,897.08284,964.23321,894.03
减:库存股16,245.5021,217.3821,217.3818,752.3218,752.32
其他综合收益-1,636.61-1,610.42-1,619.70-1,620.63-1,621.62
专项储备69.8414.180.399.7241.41
盈余公积40,753.9540,753.9540,753.9540,753.9523,495.24
一般风险准备----------
未分配利润267,451.43248,015.26277,939.95266,973.38262,361.66
归属于母公司股东权益合计837,022.61613,203.67642,356.66648,930.68664,020.76
少数股东权益213,376.53200,391.67189,394.28150,379.37159,115.72
所有者权益(或股东权益)合计1,050,399.14813,595.34831,750.94799,310.06823,136.48
负债和所有者权益(或股东权益)总计2,276,895.741,952,531.531,942,276.451,823,753.831,818,876.59
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