爱施德

- 002416

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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 
爱施德(002416) 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563,373.82343,329.27311,064.86286,020.70531,410.10
交易性金融资产21,086.0355,079.3012,589.6411,084.0447,800.00
衍生金融资产----------
应收票据及应收账款245,735.31256,015.61195,784.79155,726.70224,034.22
应收票据2,578.332,239.02473.3310.00302.31
应收账款243,156.98253,776.58195,311.46155,716.70223,731.91
应收款项融资------53.11--
预付款项256,676.27171,733.07190,047.01260,033.89389,924.84
其他应收款(合计)20,211.4819,785.7614,528.5216,338.4014,572.65
应收利息246.53292.49197.21143.3792.05
应收股利----------
其他应收款--19,493.27--16,195.03--
买入返售金融资产----------
存货234,945.67291,523.92391,151.28452,878.29382,049.26
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16,477.9221,843.8221,025.2042,628.1918,718.31
流动资产合计1,358,506.511,159,310.741,136,191.301,224,763.321,608,509.38
非流动资产
发放贷款及垫款90,436.9989,654.3096,521.06108,034.1491,693.35
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6,929.217,239.847,550.147,734.3612,168.69
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,796.153,723.493,854.413,806.091,415.71
固定资产净额--3,723.49--3,806.09--
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8,961.059,445.799,575.209,671.179,316.66
无形资产1,009.521,070.911,176.171,117.40815.65
开发支出22.6921.387.65----
商誉5,303.285,303.285,303.285,303.28270.90
长期待摊费用2,058.162,137.522,059.752,280.502,751.19
递延所得税资产11,981.2713,625.6814,648.2013,244.758,908.86
其他非流动资产----------
非流动资产合计198,636.28200,360.16208,883.83219,379.67195,116.21
资产总计1,557,142.791,359,670.901,345,075.131,444,142.991,803,625.59
流动负债
短期借款579,446.07432,200.17397,686.96528,132.84775,207.92
交易性金融负债----------
应付票据及应付账款57,162.7558,143.1671,675.5063,524.54112,468.92
应付票据2,092.562,324.344,549.152,722.3659,000.00
应付账款55,070.1955,818.8267,126.3560,802.1853,468.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,654.518,045.116,312.6112,135.379,269.46
应交税费41,967.1235,811.4627,159.5821,669.6535,780.06
其他应付款(合计)18,762.4519,593.8221,039.6230,911.0832,882.05
应付利息----507.78--642.24
应付股利----------
其他应付款--19,593.82--30,911.08--
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5,589.7428,682.6028,191.3030,334.1829,747.99
其他流动负债25,417.8119,424.6015,871.2913,713.5521,671.26
流动负债合计925,304.39751,320.93690,023.68811,174.711,183,729.65
非流动负债
长期借款----------
应付债券----------
租赁负债2,241.812,727.683,184.982,929.372,495.67
长期应付职工薪酬----------
长期应付款(合计)73.63161.39356.3531.70--
长期应付款--161.39------
专项应付款----------
预计非流动负债----------
递延所得税负债1,182.841,086.671,325.1730.04709.50
长期递延收益258.60284.00309.40360.00--
其他非流动负债----------
非流动负债合计3,756.894,259.755,175.903,351.123,205.18
负债合计929,061.28755,580.68695,199.58814,525.831,186,934.83
所有者权益
实收资本(或股本)123,928.18123,928.18123,928.18123,928.18123,928.18
资本公积163,142.16163,134.22162,625.15162,670.06162,250.70
减:库存股----------
其他综合收益-1,975.60-1,937.22-2,268.97-2,958.29-3,212.29
专项储备----------
盈余公积42,483.7842,483.7842,483.7842,483.7835,620.73
一般风险准备1,849.651,849.651,849.651,849.651,805.27
未分配利润254,124.87234,352.62281,883.19264,518.37261,501.57
归属于母公司股东权益合计583,553.04563,811.23610,500.99592,491.75581,894.17
少数股东权益44,528.4740,278.9839,374.5637,125.4134,796.59
所有者权益(或股东权益)合计628,081.51604,090.22649,875.55629,617.16616,690.76
负债和所有者权益(或股东权益)总计1,557,142.791,359,670.901,345,075.131,444,142.991,803,625.59
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