依米康

- 300249

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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 
依米康(300249) 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9,270.138,406.2312,257.2021,252.8919,828.65
交易性金融资产900.00900.001,307.661,307.661,307.66
衍生金融资产----------
应收票据及应收账款71,806.9768,352.8465,583.4867,419.4980,140.96
应收票据4,215.333,861.966,403.555,041.303,365.58
应收账款67,591.6464,490.8759,179.9362,378.1976,775.38
应收款项融资84.00415.84544.7786.25347.19
预付款项4,399.974,492.874,095.612,861.404,138.34
其他应收款(合计)3,701.414,838.493,957.793,477.274,228.52
应收利息----------
应收股利----------
其他应收款--4,838.49--3,477.27--
买入返售金融资产----------
存货36,923.8634,284.2035,925.2235,163.6539,484.54
划分为持有待售的资产----------
一年内到期的非流动资产9,745.5210,237.546,415.966,304.1810,869.19
待摊费用----------
待处理流动资产损益----------
其他流动资产3,998.554,027.023,848.893,756.083,924.02
流动资产合计141,155.56137,237.78135,274.24143,043.70167,842.58
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1,784.991,345.995,949.255,949.256,642.46
长期股权投资3,084.963,173.793,157.073,138.603,977.25
投资性房地产1,278.401,392.635,131.175,185.025,237.57
在建工程(合计)64.0864.0823.3623.36181.02
在建工程--64.08--23.36--
工程物资----------
固定资产及清理(合计)13,672.7914,013.1916,067.5516,381.5116,686.85
固定资产净额--14,013.19--16,381.51--
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208.11241.33305.48276.3176.04
无形资产41,519.7942,430.0943,550.7043,405.4644,331.43
开发支出----------
商誉3,003.823,003.823,003.823,003.823,003.82
长期待摊费用105.92107.49110.70104.97119.32
递延所得税资产5,792.705,314.265,128.055,119.004,080.96
其他非流动资产1,759.092,597.212,618.532,529.22426.28
非流动资产合计72,274.6573,683.8885,045.6985,116.5284,763.00
资产总计213,430.21210,921.66220,319.93228,160.22252,605.58
流动负债
短期借款26,162.0625,219.1730,931.6032,234.3935,779.93
交易性金融负债----------
应付票据及应付账款57,413.8655,195.8453,486.5960,608.1267,173.48
应付票据7,619.227,088.117,453.609,225.488,899.07
应付账款49,794.6448,107.7346,032.9951,382.6458,274.42
预收款项--------695.00
应付手续费及佣金----------
应付职工薪酬1,116.331,144.551,222.822,212.241,225.15
应交税费446.41352.94409.76543.40762.91
其他应付款(合计)10,986.788,874.4414,115.5815,870.7922,027.56
应付利息----------
应付股利----------
其他应付款--8,874.44--15,870.79--
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11,807.7111,836.442,284.692,233.192,099.10
其他流动负债9,885.809,166.5110,514.518,967.989,899.95
流动负债合计133,252.76124,753.85125,429.47133,194.03149,814.57
非流动负债
长期借款11,242.5712,302.7518,287.9717,332.4217,247.00
应付债券----------
租赁负债87.3887.37104.5589.79--
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169.68870.02118.30162.38112.26
递延所得税负债1,264.771,274.001,352.131,311.011,315.72
长期递延收益1,693.191,696.771,692.691,703.931,715.18
其他非流动负债----------
非流动负债合计14,457.5916,230.9221,555.6320,599.5320,390.16
负债合计147,710.35140,984.77146,985.10153,793.57170,204.73
所有者权益
实收资本(或股本)44,048.8044,048.8044,048.8043,747.0243,747.02
资本公积10,338.5210,011.309,684.078,505.839,241.82
减:库存股----------
其他综合收益----------
专项储备513.75508.49508.49508.49477.39
盈余公积2,928.292,928.292,928.292,928.232,796.91
一般风险准备----------
未分配利润-900.882,490.765,021.627,262.0313,825.25
归属于母公司股东权益合计56,928.4959,987.6462,191.2862,951.6070,088.38
少数股东权益8,791.379,949.2511,143.5511,415.0512,312.47
所有者权益(或股东权益)合计65,719.8669,936.8973,334.8374,366.6582,400.85
负债和所有者权益(或股东权益)总计213,430.21210,921.66220,319.93228,160.22252,605.58
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