恩捷股份

- 002812

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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 
恩捷股份(002812) 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122,103.16183,345.02202,305.52122,622.94185,095.82
交易性金融资产--513.726,460.4195,069.24136,811.57
衍生金融资产----------
应收票据及应收账款531,044.45477,401.13406,923.68378,712.20318,439.60
应收票据46,638.9036,857.5241,689.0952,314.1047,172.31
应收账款484,405.55440,543.61365,234.59326,398.10271,267.30
应收款项融资24,080.8952,647.3319,055.159,830.50919.46
预付款项38,864.0722,647.4531,486.0915,789.3832,649.21
其他应收款(合计)1,720.08811.931,946.55999.301,068.77
应收利息----------
应收股利----------
其他应收款--811.93--999.30--
买入返售金融资产----------
存货200,852.00168,144.82165,414.03151,409.23131,565.17
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48,973.8440,755.6037,808.8156,334.7246,028.66
流动资产合计967,638.48946,267.00871,400.23830,767.51852,578.27
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385.07354.60468.68422.90337.52
投资性房地产880.00893.35906.71920.06933.42
在建工程(合计)253,780.97175,291.57256,031.86245,943.77197,956.25
在建工程--172,804.21--243,928.78--
工程物资--2,487.37--2,014.99--
固定资产及清理(合计)1,093,973.901,087,788.82940,608.08875,045.97833,305.21
固定资产净额--1,087,788.82--875,045.97--
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----------
无形资产68,041.8256,086.3248,524.4948,818.7242,244.08
开发支出----------
商誉52,023.0752,023.0752,023.0752,023.0752,023.07
长期待摊费用444.26355.962,245.19412.11605.33
递延所得税资产25,239.4525,285.4520,808.8620,401.4320,517.71
其他非流动资产318,529.74256,872.34159,648.96113,204.26103,495.84
非流动资产合计1,824,298.271,665,951.481,481,265.891,357,192.301,251,418.43
资产总计2,791,936.752,612,218.482,352,666.132,187,959.812,103,996.70
流动负债
短期借款512,476.41411,614.83327,131.72265,746.55172,881.26
交易性金融负债----------
应付票据及应付账款121,510.90113,795.35122,272.8888,602.19111,209.13
应付票据45,916.0848,740.7864,779.3741,348.2764,494.75
应付账款75,594.8365,054.5757,493.5147,253.9246,714.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,637.433,332.993,468.153,387.333,164.98
应交税费19,489.2419,015.6513,363.5313,984.2013,556.66
其他应付款(合计)10,139.587,027.746,292.337,226.9310,128.32
应付利息----------
应付股利--977.82787.16787.16787.16
其他应付款--6,049.92--6,439.77--
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24,982.3638,339.8039,507.1053,429.3037,730.98
其他流动负债33,630.2124,073.77235.9694.09204.78
流动负债合计780,713.86693,392.47513,725.89433,505.36350,451.37
非流动负债
长期借款275,602.96280,310.88315,691.78316,490.90344,605.55
应付债券41,671.5841,323.9240,934.9745,413.2769,728.87
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----------
递延所得税负债14,267.1614,114.409,989.8310,715.3710,001.59
长期递延收益75,542.8875,495.8776,218.7769,846.1371,325.31
其他非流动负债53,851.7753,851.7745,551.7745,551.7745,551.77
非流动负债合计460,936.34465,096.84488,387.12488,017.44541,213.09
负债合计1,241,650.201,158,489.311,002,113.01921,522.80891,664.46
所有者权益
实收资本(或股本)89,240.7189,240.6889,240.6089,162.6688,762.98
资本公积763,565.96763,563.99763,118.29757,262.81730,677.53
减:库存股20,444.4320,444.4320,444.4320,444.43--
其他综合收益-657.62-374.62126.4765.24--
专项储备----------
盈余公积17,339.2917,339.2914,795.0714,795.0714,795.07
一般风险准备----------
未分配利润620,397.56528,826.54435,150.23364,627.16317,888.87
归属于母公司股东权益合计1,474,476.501,383,186.691,287,022.061,211,065.501,160,599.93
少数股东权益75,810.0570,542.4863,531.0655,371.5151,732.31
所有者权益(或股东权益)合计1,550,286.551,453,729.171,350,553.111,266,437.001,212,332.25
负债和所有者权益(或股东权益)总计2,791,936.752,612,218.482,352,666.132,187,959.812,103,996.70
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