埃斯顿

- 002747

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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  2013 
埃斯顿(002747) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金121,637.2371,829.3388,832.8187,878.8386,652.37
交易性金融资产79,118.6357,811.5356,537.4866,030.1964,792.58
衍生金融资产----------
应收票据及应收账款165,560.50145,828.61124,023.45104,448.9385,848.00
应收票据21,813.9820,895.8515,092.6215,521.0112,282.07
应收账款143,746.52124,932.76108,930.8388,927.9273,565.92
应收款项融资31,484.0029,613.9627,621.3121,506.8122,923.63
预付款项8,079.729,965.7610,466.2410,137.656,141.89
其他应收款(合计)3,662.733,204.111,682.102,077.474,010.34
应收利息----------
应收股利----------
其他应收款--3,204.11--2,077.47--
买入返售金融资产----------
存货115,523.57113,048.96102,349.4797,809.4987,975.99
划分为持有待售的资产----------
一年内到期的非流动资产320.20320.20232.54232.54232.54
待摊费用----------
待处理流动资产损益----------
其他流动资产5,505.254,609.505,897.456,606.3811,461.24
流动资产合计545,082.79448,373.36427,511.74406,922.79379,639.61
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110.20110.20737.85737.85737.85
长期股权投资5,110.625,256.514,803.606,112.724,708.83
投资性房地产----------
在建工程(合计)13,795.8210,386.148,028.855,661.345,046.94
在建工程--10,386.14--5,661.34--
工程物资----------
固定资产及清理(合计)79,088.2477,639.7475,580.8374,434.6775,451.25
固定资产净额--77,639.74--74,434.67--
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6,885.736,560.086,621.476,650.117,181.44
无形资产53,776.8354,430.4851,110.4052,031.5250,178.10
开发支出12,116.6410,783.397,585.866,002.356,736.08
商誉148,568.14148,568.14148,568.14148,568.14148,568.14
长期待摊费用4,697.673,621.441,849.702,234.132,353.21
递延所得税资产19,574.2717,585.4325,263.8523,761.4722,314.50
其他非流动资产2,852.362,080.027,291.635,394.692,104.08
非流动资产合计387,246.01376,691.06355,445.02349,591.83343,383.26
资产总计932,328.80825,064.42782,956.76756,514.62723,022.88
流动负债
短期借款110,300.8881,427.59111,754.85118,208.08107,564.85
交易性金融负债----------
应付票据及应付账款139,350.91129,864.2191,030.2977,393.9568,815.24
应付票据60,887.6046,020.7927,701.1322,646.0118,463.02
应付账款78,463.3183,843.4263,329.1654,747.9450,352.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,240.0110,059.818,907.867,741.976,638.24
应交税费7,920.888,729.497,141.117,147.927,968.86
其他应付款(合计)17,223.4618,431.7022,506.0022,267.9825,910.41
应付利息----------
应付股利98.0098.001,418.0098.00--
其他应付款--18,333.70--22,169.98--
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60,086.7153,139.9616,733.5623,666.0524,555.96
其他流动负债5,543.755,222.747,142.055,018.545,697.38
流动负债合计374,191.99331,785.98298,974.58287,058.74268,164.13
非流动负债
长期借款203,096.91143,009.17140,787.26128,171.08112,540.23
应付债券----------
租赁负债5,487.625,477.165,583.015,609.006,163.10
长期应付职工薪酬19,642.5419,295.3027,065.8826,829.4427,117.92
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,448.523,415.572,382.742,480.242,690.03
递延所得税负债8,380.458,207.656,389.476,542.786,389.16
长期递延收益5,502.155,972.596,607.346,891.856,422.26
其他非流动负债910.38910.38888.39906.041,883.73
非流动负债合计246,468.58186,287.81189,704.09177,430.41163,206.42
负债合计620,660.57518,073.79488,678.67464,489.16431,370.55
所有者权益
实收资本(或股本)86,911.5586,911.5586,911.5586,927.7386,863.84
资本公积122,198.43122,198.43127,323.16127,377.53126,846.28
减:库存股6,930.516,928.6112,867.1512,937.6913,881.47
其他综合收益6,589.585,402.59410.211,036.891,636.32
专项储备370.67348.35332.86324.34315.12
盈余公积6,943.986,943.985,213.675,213.675,213.67
一般风险准备----------
未分配利润66,824.5262,519.9759,042.7454,647.5255,603.89
归属于母公司股东权益合计282,908.22277,396.26266,367.04262,589.98262,597.64
少数股东权益28,760.0129,594.3727,911.0629,435.4929,054.69
所有者权益(或股东权益)合计311,668.24306,990.63294,278.10292,025.47291,652.33
负债和所有者权益(或股东权益)总计932,328.80825,064.42782,956.76756,514.62723,022.88
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