伊戈尔

- 002922

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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 
伊戈尔(002922) 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38,644.5332,458.6624,626.8633,717.5931,158.58
交易性金融资产6,048.787,414.7844,180.4040,729.4746,558.98
衍生金融资产43.3711.4992.44128.07--
应收票据及应收账款91,231.3189,596.5063,850.3554,673.1039,237.56
应收票据27,907.0924,707.193,119.964,978.242,858.10
应收账款63,324.2364,889.3160,730.3949,694.8636,379.46
应收款项融资7,809.251,411.725,499.894,281.955,924.47
预付款项1,498.10700.002,442.441,917.96729.38
其他应收款(合计)841.881,129.411,233.901,212.831,591.51
应收利息----2.64--9.19
应收股利----------
其他应收款--1,129.41--1,212.83--
买入返售金融资产----------
存货38,382.6541,686.7141,741.7238,993.2830,529.51
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15,221.7013,499.333,971.795,091.709,620.71
流动资产合计204,620.40190,052.22187,639.78180,745.95165,350.69
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)4,824.303,074.681,825.151,354.0292.06
在建工程--3,074.68--1,354.02--
工程物资----------
固定资产及清理(合计)59,291.2159,043.1955,924.0754,070.9153,461.56
固定资产净额--59,043.19--54,070.91--
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1,370.01786.43221.49279.85--
无形资产6,794.126,833.866,211.976,257.386,256.34
开发支出----------
商誉3,724.873,792.795,220.575,220.575,220.57
长期待摊费用105.4274.4372.3198.14118.27
递延所得税资产2,238.962,045.481,714.601,571.531,081.62
其他非流动资产8,829.837,221.168,451.265,863.185,729.56
非流动资产合计87,278.7182,972.0379,641.4074,715.5871,959.97
资产总计291,899.11273,024.25267,281.19255,461.53237,310.66
流动负债
短期借款29,961.9612,808.0431,005.9535,348.6632,399.83
交易性金融负债----------
应付票据及应付账款78,335.1175,586.1160,697.0251,009.0236,564.14
应付票据17,320.9615,109.93--3,607.871,296.71
应付账款61,014.1660,476.1860,697.0247,401.1635,267.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,925.285,536.734,315.643,639.622,992.65
应交税费1,082.131,230.021,755.571,465.051,015.37
其他应付款(合计)2,521.362,810.452,833.393,927.803,513.42
应付利息----------
应付股利--14.0061.1261.1231.59
其他应付款--2,796.45--3,866.68--
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797.18558.06------
其他流动负债3,098.776,573.3342.9499.94--
流动负债合计121,026.51106,894.94102,368.0497,086.3077,903.87
非流动负债
长期借款1,042.301,108.301,156.88----
应付债券----------
租赁负债513.53247.62221.49279.85--
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193.74192.36275.64254.27218.08
长期递延收益3,104.071,965.401,990.951,713.111,683.34
其他非流动负债----------
非流动负债合计4,853.643,513.673,644.962,247.231,901.42
负债合计125,880.15110,408.62106,013.0099,333.5379,805.29
所有者权益
实收资本(或股本)29,632.0529,632.0529,632.0529,632.0517,430.62
资本公积82,503.0582,503.0582,503.6882,483.9694,577.16
减:库存股----236.651,313.681,337.45
其他综合收益-456.11-470.01-491.53-556.02-331.58
专项储备----------
盈余公积12,329.7712,329.7710,832.0610,832.0610,832.06
一般风险准备----------
未分配利润41,224.7637,729.9937,987.5833,966.8835,004.13
归属于母公司股东权益合计165,233.52161,724.85160,227.19155,045.24156,174.93
少数股东权益785.44890.781,041.001,082.751,330.43
所有者权益(或股东权益)合计166,018.96162,615.63161,268.19156,128.00157,505.36
负债和所有者权益(或股东权益)总计291,899.11273,024.25267,281.19255,461.53237,310.66
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