利民股份

- 002734

-

-  -

-
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 
利民股份(002734) 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93,064.2097,016.9696,909.60114,771.01111,984.86
交易性金融资产19,253.2012,210.2935.69----
衍生金融资产----------
应收票据及应收账款67,600.8644,267.2450,007.5645,642.8042,843.60
应收票据17,973.8218,067.21------
应收账款49,627.0426,200.0250,007.5645,642.8042,843.60
应收款项融资803.653,222.0325,492.5822,547.4814,451.84
预付款项13,163.4513,117.2220,533.0517,124.9022,685.68
其他应收款(合计)2,522.621,489.876,637.847,176.639,225.01
应收利息----------
应收股利----5,364.345,864.348,679.16
其他应收款--1,489.87--1,312.29--
买入返售金融资产----------
存货102,560.92106,570.9375,384.9783,243.7282,134.54
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14,875.7715,138.0615,508.0613,418.186,833.44
流动资产合计313,844.65293,032.59290,509.35303,924.72290,158.97
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30,153.2930,099.6729,707.0429,544.4128,467.94
投资性房地产947.76961.31974.86988.401,001.95
在建工程(合计)60,798.7460,687.1133,761.1628,208.1526,139.29
在建工程--60,687.11--28,208.15--
工程物资----------
固定资产及清理(合计)197,772.47202,867.52198,964.84194,268.65193,135.06
固定资产净额--201,319.01--192,780.52--
固定资产清理--1,548.51--1,488.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产47,749.2648,546.6137,189.5737,610.2337,916.46
开发支出1,003.02947.54------
商誉3,359.113,359.113,359.113,359.113,359.11
长期待摊费用501.59345.439.4811.6713.85
递延所得税资产1,691.21807.612,086.801,903.941,835.30
其他非流动资产64,870.4645,540.7753,124.4835,016.8823,967.18
非流动资产合计409,980.90395,296.66360,311.32331,045.44315,970.14
资产总计723,825.56688,329.26650,820.67634,970.16606,129.11
流动负债
短期借款118,729.77106,363.7786,911.2584,563.3177,406.62
交易性金融负债----13.0862.3493.65
应付票据及应付账款102,651.2585,635.5891,136.9186,349.0363,149.13
应付票据48,439.9038,068.4237,170.9838,310.0016,664.00
应付账款54,211.3547,567.1553,965.9348,039.0346,485.13
预收款项10.12--8.386.3810.88
应付手续费及佣金----------
应付职工薪酬6,930.9316,418.729,433.0010,737.698,828.72
应交税费2,479.79991.371,798.412,321.121,868.61
其他应付款(合计)9,882.426,681.295,809.5312,829.9111,686.29
应付利息----------
应付股利----------
其他应付款--6,681.29--12,829.91--
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9,374.318,354.63------
其他流动负债21,681.7223,413.0821,657.9218,050.0618,447.23
流动负债合计292,988.79284,688.96236,078.09227,310.30204,030.94
非流动负债
长期借款37,850.0022,500.0037,224.7428,324.8424,756.85
应付债券80,604.5579,863.3278,881.6777,866.5673,881.29
租赁负债----------
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14.65261.01----69.86
递延所得税负债9,714.359,244.186,147.566,367.266,591.55
长期递延收益3,480.913,425.213,270.293,121.753,356.76
其他非流动负债456.84450.61517.302,566.572,068.44
非流动负债合计132,121.30115,744.34126,041.58118,246.99110,724.74
负债合计425,110.09400,433.30362,119.67345,557.29314,755.68
所有者权益
实收资本(或股本)37,256.2137,256.0737,251.9637,251.4437,252.48
资本公积91,186.3491,184.7791,135.6991,138.66113,296.13
减:库存股5,428.015,428.015,161.632,171.912,175.93
其他综合收益-194.30-160.23-153.65-162.05-127.38
专项储备164.1314.01100.57206.73215.34
盈余公积13,431.9013,431.9012,982.7412,982.7413,003.81
一般风险准备----------
未分配利润128,508.68118,790.43115,542.68113,273.63113,924.26
归属于母公司股东权益合计279,982.53270,146.84271,785.29272,607.46275,388.70
少数股东权益18,732.9417,749.1116,915.7116,805.4015,984.72
所有者权益(或股东权益)合计298,715.47287,895.96288,701.00289,412.87291,373.42
负债和所有者权益(或股东权益)总计723,825.56688,329.26650,820.67634,970.16606,129.11
下载全部历史数据到excel中 返回页顶