利君股份

- 002651

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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 
利君股份(002651) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金112,231.67110,098.2597,585.7379,286.2374,483.32
交易性金融资产5,004.8212,120.0119,139.359,067.7628,142.30
衍生金融资产----------
应收票据及应收账款28,472.4923,834.1431,458.0230,183.3533,387.24
应收票据384.3143.84305.37----
应收账款28,088.1723,790.3031,152.6530,183.3533,387.24
应收款项融资5,224.807,333.355,986.939,507.667,262.06
预付款项9,045.489,552.172,795.874,022.736,568.40
其他应收款(合计)1,287.951,341.76856.531,183.54907.25
应收利息----------
应收股利----------
其他应收款1,287.95--856.53--907.25
买入返售金融资产----------
存货55,731.9847,869.6849,173.8744,172.6636,688.29
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2,121.101,889.652,704.041,743.13603.71
流动资产合计224,312.11220,700.37217,033.43189,367.68196,372.31
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----------
投资性房地产6,290.476,377.184,086.304,145.434,204.55
在建工程(合计)1,683.9011,641.8411,163.3311,215.7510,667.56
在建工程1,683.90--11,163.33--10,667.56
工程物资----------
固定资产及清理(合计)39,034.3626,877.2928,041.9518,304.3614,545.74
固定资产净额39,034.29--28,041.95--14,545.74
固定资产清理0.07--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产384.45406.66496.32648.99751.88
无形资产7,869.457,640.208,245.078,330.318,415.56
开发支出----------
商誉33,906.0833,906.0833,906.0833,906.0833,906.08
长期待摊费用100.33111.02121.71137.26128.81
递延所得税资产1,973.371,874.601,827.322,118.512,605.97
其他非流动资产8,101.713,348.975,170.0938,646.1536,723.37
非流动资产合计99,344.1192,183.8493,058.17117,452.84111,949.51
资产总计323,656.22312,884.21310,091.60306,820.51308,321.81
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款26,617.3923,104.7626,586.6023,462.2717,412.86
应付票据2,794.704,989.703,677.543,582.542,504.00
应付账款23,822.6918,115.0622,909.0619,879.7314,908.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,823.333,602.025,817.383,490.363,633.97
应交税费3,116.842,633.032,017.39902.863,703.67
其他应付款(合计)5,677.322,694.982,717.0414,065.7415,534.62
应付利息----------
应付股利3,100.38----11,343.8710,334.60
其他应付款2,576.94--2,717.04--5,200.02
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291.49263.94286.05361.19352.35
其他流动负债2,866.552,702.092,836.812,543.952,265.33
流动负债合计76,871.7365,466.5470,262.2369,739.8964,086.46
非流动负债
长期借款----------
应付债券----------
租赁负债64.7096.7995.68487.09521.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债576.92571.39516.10553.60355.07
递延所得税负债245.55246.11203.79183.17141.34
长期递延收益441.96491.30528.50322.80360.00
其他非流动负债----------
非流动负债合计1,329.121,405.581,344.071,546.661,377.46
负债合计78,200.8566,872.1271,606.3071,286.5465,463.92
所有者权益
实收资本(或股本)103,346.00103,346.00103,346.00103,346.00103,346.00
资本公积46,935.0746,671.6546,262.0145,875.9744,898.59
减:库存股2,279.092,279.092,279.092,279.094,806.48
其他综合收益641.97180.79219.89327.67302.50
专项储备1,256.931,198.271,083.971,029.37976.21
盈余公积28,435.6228,435.6228,435.6227,281.8127,281.81
一般风险准备----------
未分配利润67,118.8767,068.2160,006.6058,513.4070,859.26
归属于母公司股东权益合计245,455.37244,621.47237,075.01234,095.13242,857.89
少数股东权益--1,390.621,410.291,438.84--
所有者权益(或股东权益)合计245,455.37246,012.09238,485.30235,533.97242,857.89
负债和所有者权益(或股东权益)总计323,656.22312,884.21310,091.60306,820.51308,321.81
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