领益智造

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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 
领益智造(002600) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金387,458.99286,567.92290,374.76280,280.09387,851.89
交易性金融资产78,769.1620,765.3546,438.7534,727.3865,427.47
衍生金融资产----------
应收票据及应收账款764,087.32910,022.81824,141.07634,327.52667,362.26
应收票据11,278.0922,947.811,821.171,978.75582.15
应收账款752,809.23887,075.00822,319.90632,348.77666,780.10
应收款项融资38,974.1332,531.2031,842.8422,528.4523,367.41
预付款项11,666.397,439.5115,405.8511,590.848,630.26
其他应收款(合计)49,334.5754,155.8178,825.3972,752.4076,931.95
应收利息----------
应收股利621.11--------
其他应收款--54,155.81--72,752.40--
买入返售金融资产----------
存货539,462.19503,219.32547,905.29485,930.12513,335.54
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60,143.1366,752.0972,452.1472,981.4647,804.99
流动资产合计1,929,895.881,881,454.011,907,386.091,615,118.261,790,711.78
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51,007.2242,666.6037,799.1034,222.2118,974.34
投资性房地产1,962.162,253.121,960.141,932.932,719.78
在建工程(合计)129,365.18119,184.00171,303.11146,000.6661,954.07
在建工程--119,184.00--146,000.66--
工程物资----------
固定资产及清理(合计)937,737.61948,054.67833,109.85777,600.74706,521.16
固定资产净额--948,054.67--777,600.74--
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86,134.0977,455.1375,796.1380,532.3667,597.83
无形资产107,058.08104,426.7096,409.2695,916.6793,418.29
开发支出15,187.5916,771.3014,960.8011,676.967,029.02
商誉176,082.75176,082.75184,298.97184,298.97185,333.13
长期待摊费用60,507.0156,200.7741,506.2238,215.1937,296.04
递延所得税资产78,625.2175,974.0667,362.4066,277.3570,476.41
其他非流动资产64,088.4050,828.6776,232.3984,578.8286,439.62
非流动资产合计1,710,995.061,673,211.121,603,948.081,524,673.741,340,931.22
资产总计3,640,890.943,554,665.143,511,334.173,139,792.003,131,642.99
流动负债
短期借款392,662.00334,375.70355,419.90245,467.91349,041.75
交易性金融负债1,679.911,679.911,982.851,982.85--
应付票据及应付账款719,275.86811,861.08794,644.74685,873.12715,317.72
应付票据46,436.6656,419.6377,636.2937,289.3449,012.31
应付账款672,839.20755,441.45717,008.44648,583.78666,305.41
预收款项54.4628.84------
应付手续费及佣金----------
应付职工薪酬23,979.2044,895.1040,017.6435,909.1245,670.41
应交税费17,485.7223,390.6713,229.5714,300.1910,888.62
其他应付款(合计)48,983.0654,537.4658,133.4060,885.9653,050.12
应付利息----------
应付股利----5,208.875,208.875,208.87
其他应付款--54,537.46--55,677.09--
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150,471.14122,619.32105,310.4891,061.3852,234.76
其他流动负债2,553.762,709.23157.02699.1846.01
流动负债合计1,359,617.571,397,630.481,371,056.461,139,937.621,231,050.45
非流动负债
长期借款454,818.46392,485.14364,801.67316,665.50194,217.37
应付债券30,300.5731,360.7630,981.9130,603.0630,224.20
租赁负债71,119.0564,024.7762,984.4566,757.5072,017.00
长期应付职工薪酬----------
长期应付款(合计)22,854.2522,173.9322,480.6622,193.7422,499.12
长期应付款--22,173.93--22,193.74--
专项应付款----------
预计非流动负债----------
递延所得税负债28,574.1828,295.3625,967.1822,744.6341,053.31
长期递延收益47,991.8034,467.0637,494.4541,306.0241,318.13
其他非流动负债----------
非流动负债合计655,658.31572,807.02544,710.31500,270.45401,329.14
负债合计2,015,275.871,970,437.501,915,766.771,640,208.061,632,379.59
所有者权益
实收资本(或股本)177,195.06177,195.06177,193.20176,825.56176,877.03
资本公积896,299.72894,893.49897,632.30893,053.04887,954.09
减:库存股17,814.0817,814.0817,814.0821,762.7222,055.77
其他综合收益-1,428.26-7,397.37-7,646.23-7,330.08-9,640.02
专项储备----------
盈余公积50,877.2350,877.2321,864.3121,864.3121,864.31
一般风险准备----------
未分配利润512,890.43482,811.38520,844.27433,537.98440,168.72
归属于母公司股东权益合计1,618,020.091,580,565.701,592,073.751,496,188.091,495,168.36
少数股东权益7,594.973,661.933,493.653,395.844,095.04
所有者权益(或股东权益)合计1,625,615.061,584,227.641,595,567.401,499,583.941,499,263.40
负债和所有者权益(或股东权益)总计3,640,890.943,554,665.143,511,334.173,139,792.003,131,642.99
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