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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
恩捷股份(002812) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金544,792.79650,176.66219,732.91395,431.68287,084.50
交易性金融资产----414.53985.01--
衍生金融资产----------
应收票据及应收账款774,707.63751,326.03619,113.90719,747.23697,725.42
应收票据78,362.15136,049.5445,517.0563,775.5263,008.79
应收账款696,345.48615,276.50573,596.85655,971.71634,716.63
应收款项融资42,955.4083,171.7878,168.0869,228.6622,156.91
预付款项28,424.1629,427.4435,492.5522,023.9537,502.52
其他应收款(合计)3,544.318,718.973,914.942,059.652,557.09
应收利息----------
应收股利----------
其他应收款--8,718.97--2,059.65--
买入返售金融资产----------
存货279,589.16273,340.42277,473.18246,349.02237,800.52
划分为持有待售的资产----------
一年内到期的非流动资产37,693.8820,367.445,408.498,702.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产52,264.3250,273.4051,786.6032,199.8221,469.01
流动资产合计1,763,971.651,866,802.141,291,505.181,496,727.941,306,295.97
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425.07388.17381.71501.76442.88
投资性房地产799.86813.22826.57839.93853.29
在建工程(合计)644,593.20662,961.77476,831.97358,455.45316,535.86
在建工程--660,774.32--356,097.56--
工程物资--2,187.45--2,357.90--
固定资产及清理(合计)1,584,247.131,453,814.921,433,200.291,430,687.341,306,340.61
固定资产净额--1,453,814.92--1,430,687.34--
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277.56316.40355.57392.68--
无形资产111,261.24107,611.65106,474.11105,404.3074,389.45
开发支出----------
商誉52,023.0752,023.0752,023.0752,023.0752,023.07
长期待摊费用191.01194.31113.51131.80249.91
递延所得税资产34,079.0231,482.4431,837.5131,553.8525,654.43
其他非流动资产519,462.52372,855.40422,766.51374,455.03348,431.22
非流动资产合计2,958,459.702,693,561.352,535,910.832,365,545.212,135,920.72
资产总计4,722,431.344,560,363.483,827,416.003,862,273.153,442,216.69
流动负债
短期借款707,744.25709,559.81877,545.52952,785.34822,365.52
交易性金融负债----9.449.44--
应付票据及应付账款283,426.50219,363.97165,471.75232,990.27178,552.66
应付票据139,929.88102,650.6660,443.5660,931.5785,579.12
应付账款143,496.62116,713.31105,028.19172,058.7092,973.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,637.614,419.724,886.275,416.414,483.07
应交税费23,494.6720,483.0021,746.4427,946.1730,376.22
其他应付款(合计)29,086.7119,072.0419,489.7220,968.0222,104.21
应付利息----------
应付股利6,907.63977.82--977.82977.82
其他应付款--18,094.22--19,990.20--
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70,820.1478,564.1047,433.7685,849.6016,990.02
其他流动负债33,337.8347,273.3122,273.9027,522.3037,586.83
流动负债合计1,156,813.801,104,114.991,162,427.141,355,947.171,145,240.74
非流动负债
长期借款494,179.55435,539.60494,010.91417,926.47332,341.08
应付债券43,353.2143,144.3142,889.6542,579.5942,277.26
租赁负债47.6968.18100.47133.15--
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23,459.7623,580.7223,668.8323,675.9516,220.01
长期递延收益78,028.1079,240.5280,572.1882,346.7174,694.21
其他非流动负债54,221.7754,221.7754,221.7754,221.7753,851.77
非流动负债合计693,290.08635,795.09695,463.81620,883.65519,384.33
负债合计1,850,103.881,739,910.081,857,890.951,976,830.821,664,625.07
所有者权益
实收资本(或股本)97,775.3097,774.6189,241.2389,241.1789,240.93
资本公积1,511,289.121,509,082.13770,732.68768,533.26760,913.10
减:库存股24,601.7224,601.7210,175.3310,175.3310,175.33
其他综合收益6,612.1612,045.832,477.33777.431,156.91
专项储备----------
盈余公积21,536.5419,164.4819,164.4819,164.4817,339.29
一般风险准备----------
未分配利润1,075,640.151,040,513.69964,971.48900,047.58824,426.63
归属于母公司股东权益合计2,693,276.992,659,009.541,841,443.141,772,620.291,687,934.98
少数股东权益179,050.48161,443.87128,081.92112,822.0489,656.64
所有者权益(或股东权益)合计2,872,327.472,820,453.401,969,525.051,885,442.331,777,591.62
负债和所有者权益(或股东权益)总计4,722,431.344,560,363.483,827,416.003,862,273.153,442,216.69
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