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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
多氟多(002407) 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376,170.54221,605.13174,142.25144,282.19145,243.39
交易性金融资产20,366.525,184.4215,719.4212,048.4323,620.36
衍生金融资产----------
应收票据及应收账款133,528.43136,880.93111,403.95104,105.43120,028.84
应收票据732.841,154.34261.34735.781,043.42
应收账款132,795.59135,726.59111,142.61103,369.65118,985.42
应收款项融资111,375.1788,864.0454,898.4741,476.8454,424.55
预付款项61,554.4964,748.4556,904.0313,856.7620,785.37
其他应收款(合计)34,690.7626,674.9718,673.4717,415.0221,209.22
应收利息3,018.203,103.072,699.572,400.992,091.65
应收股利----------
其他应收款--23,571.90--15,014.03--
买入返售金融资产----------
存货188,160.79167,525.03185,379.61165,003.70122,211.38
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21,355.1213,943.8813,594.9523,329.8618,209.93
流动资产合计947,201.82725,426.84630,716.14521,518.24525,733.05
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3,311.833,136.905,703.795,692.765,668.07
投资性房地产145.74148.17150.61153.04155.48
在建工程(合计)228,417.27123,705.00118,333.5489,610.1267,401.18
在建工程--123,065.70--89,215.82--
工程物资--639.29--394.30--
固定资产及清理(合计)526,238.91513,459.13444,357.72428,170.15398,737.82
固定资产净额--513,459.13--428,170.15--
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462.02469.579.869.86--
无形资产42,197.1069,964.5768,521.2564,370.1467,061.94
开发支出159.95149.73139.84133.05248.07
商誉438.74438.74438.74438.74438.74
长期待摊费用5,568.514,198.601,658.491,689.461,809.78
递延所得税资产13,899.3510,863.6311,472.1111,044.369,549.29
其他非流动资产34,780.26102,767.4477,278.0343,832.3231,514.61
非流动资产合计871,674.78845,403.58745,166.08659,079.44597,274.52
资产总计1,818,876.591,570,830.421,375,882.221,180,597.681,123,007.57
流动负债
短期借款47,300.0058,500.0086,400.0093,641.90178,380.00
交易性金融负债----------
应付票据及应付账款441,039.83346,157.25270,769.99237,759.59190,841.34
应付票据265,656.50202,075.25159,483.98124,266.2695,742.86
应付账款175,383.33144,082.01111,286.01113,493.3395,098.48
预收款项2.794.646.189.5492.12
应付手续费及佣金----------
应付职工薪酬8,281.177,097.864,978.786,479.385,353.53
应交税费8,161.0617,548.9412,669.4513,685.409,754.52
其他应付款(合计)9,349.4426,114.0024,972.4523,716.3838,422.23
应付利息40.936,106.825,886.225,739.814,834.46
应付股利104.18104.18104.18104.1815,364.81
其他应付款--19,903.00--17,872.40--
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15,956.3412,794.1030,698.3313,122.2412,009.00
其他流动负债8,902.9414,501.4120,066.7817,648.799,353.44
流动负债合计656,638.77594,379.50585,955.80503,690.14516,160.44
非流动负债
长期借款299,847.15170,716.1271,118.0555,000.0044,250.00
应付债券----------
租赁负债469.13472.136.476.47--
长期应付职工薪酬----------
长期应付款(合计)209.30209.30209.30209.30295.31
长期应付款----------
专项应付款--209.30--209.30--
预计非流动负债1,312.11934.981,263.38336.75698.32
递延所得税负债1,155.349,519.889,566.909,004.0210,564.40
长期递延收益36,108.3132,765.3918,951.3318,208.0517,511.59
其他非流动负债--12,210.0012,210.0012,210.0014,660.00
非流动负债合计339,101.34226,827.79113,325.4394,974.5987,979.61
负债合计995,740.11821,207.29699,281.22598,664.73604,140.05
所有者权益
实收资本(或股本)76,602.3676,608.7676,608.7676,608.7676,608.76
资本公积321,894.03319,706.60319,010.70318,582.59315,554.26
减:库存股18,752.3220,613.1420,613.1421,648.0821,648.08
其他综合收益-1,621.62-1,622.13-1,622.79-1,622.38--
专项储备41.4115.1115.5915.8519.08
盈余公积23,495.2423,495.2423,495.2423,495.2413,414.81
一般风险准备----------
未分配利润262,361.66229,703.33185,537.67112,319.1770,166.29
归属于母公司股东权益合计664,020.76627,293.77582,432.04507,751.16454,115.11
少数股东权益159,115.72122,329.3694,168.9674,181.7964,752.41
所有者权益(或股东权益)合计823,136.48749,623.13676,601.00581,932.95518,867.52
负债和所有者权益(或股东权益)总计1,818,876.591,570,830.421,375,882.221,180,597.681,123,007.57
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