亿利达

- 002686

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
亿利达(002686) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金51,432.0642,791.5942,212.1234,552.1436,903.56
交易性金融资产13,114.0414,612.47255.25201.35224.74
衍生金融资产----------
应收票据及应收账款37,616.8046,412.1642,952.1039,184.4933,718.23
应收票据729.821,495.65303.83562.15813.21
应收账款36,886.9844,916.5142,648.2738,622.3432,905.01
应收款项融资12,429.5514,438.6912,810.3710,301.3020,912.80
预付款项4,438.885,671.765,634.486,107.024,500.56
其他应收款(合计)1,186.39403.96590.51596.38615.20
应收利息----------
应收股利----------
其他应收款--403.96--596.38--
买入返售金融资产----------
存货55,143.8956,466.1663,936.0858,151.6555,887.52
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5,506.995,364.415,280.094,565.244,020.34
流动资产合计180,868.59186,161.20173,671.01153,659.57156,782.95
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----------
在建工程(合计)520.74665.951,240.342,139.131,672.98
在建工程--665.95--2,139.13--
工程物资----------
固定资产及清理(合计)61,426.0662,452.7962,374.8161,751.5962,982.58
固定资产净额--62,452.79--61,743.02--
固定资产清理------8.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,493.281,709.521,800.981,846.442,060.59
无形资产31,628.9631,869.6730,743.1931,142.5631,574.91
开发支出5,633.825,412.166,643.986,365.566,233.11
商誉16,987.4816,987.4819,886.2619,886.2619,886.26
长期待摊费用200.21227.36249.88246.74270.32
递延所得税资产8,634.568,553.396,116.886,176.036,053.49
其他非流动资产223.54341.731,143.471,141.97924.33
非流动资产合计126,748.64128,220.05130,199.78130,696.27131,658.57
资产总计307,617.23314,381.25303,870.79284,355.84288,441.52
流动负债
短期借款28,885.9431,103.8135,115.6829,823.7832,309.01
交易性金融负债----------
应付票据及应付账款64,459.9372,118.2665,345.9252,503.9653,925.57
应付票据34,296.0630,741.7428,704.6924,822.9529,206.80
应付账款30,163.8741,376.5236,641.2327,681.0124,718.77
预收款项221.5986.562.0380.94147.91
应付手续费及佣金----------
应付职工薪酬2,622.345,696.963,729.003,221.472,695.79
应交税费777.182,269.111,295.661,162.65557.91
其他应付款(合计)432.45298.93371.65446.96297.70
应付利息----------
应付股利----------
其他应付款--298.93--446.96--
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4,964.134,990.724,952.525,155.982,189.22
其他流动负债258.20337.47289.75261.50280.13
流动负债合计104,927.35118,940.05113,881.0095,181.1295,059.15
非流动负债
长期借款16,890.0011,840.004,944.794,964.0410,512.63
应付债券----------
租赁负债459.42626.54948.831,049.821,154.94
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2,684.661,864.98763.631,072.47722.47
递延所得税负债3,298.443,329.303,228.153,265.173,298.82
长期递延收益3,429.963,451.943,473.913,495.893,517.86
其他非流动负债----------
非流动负债合计26,762.4821,112.7613,359.3013,847.3819,206.71
负债合计131,689.83140,052.81127,240.30109,028.50114,265.87
所有者权益
实收资本(或股本)56,623.9156,623.9156,623.9156,623.9156,623.91
资本公积82,460.7082,460.7082,460.7082,460.7082,460.70
减:库存股----------
其他综合收益321.19325.02281.03328.19316.04
专项储备687.52550.91560.04485.93400.00
盈余公积7,177.067,177.066,686.376,686.376,686.37
一般风险准备----------
未分配利润16,604.7115,271.4018,138.6716,875.8215,724.48
归属于母公司股东权益合计163,875.08162,409.01164,750.72163,460.92162,211.51
少数股东权益12,052.3211,919.4411,879.7711,866.4211,964.14
所有者权益(或股东权益)合计175,927.40174,328.45176,630.49175,327.34174,175.65
负债和所有者权益(或股东权益)总计307,617.23314,381.25303,870.79284,355.84288,441.52
下载全部历史数据到excel中 返回页顶