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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
依米康(300249) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金19,828.6518,128.3411,561.1022,200.7415,893.58
交易性金融资产1,307.661,307.661,307.661,307.661,267.90
衍生金融资产----------
应收票据及应收账款80,140.9685,720.1087,371.1783,672.4195,182.07
应收票据3,365.583,364.354,643.354,922.994,202.20
应收账款76,775.3882,355.7582,727.8278,749.4290,979.87
应收款项融资347.19163.3247.0020.6735.61
预付款项4,138.343,861.275,074.164,651.936,790.30
其他应收款(合计)4,228.524,113.165,574.916,949.245,470.29
应收利息----------
应收股利--105.58------
其他应收款--4,007.58--6,949.24--
买入返售金融资产----------
存货39,484.5440,566.1442,157.6745,118.5743,667.03
划分为持有待售的资产----------
一年内到期的非流动资产10,869.1910,869.194,661.404,661.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,924.024,215.884,519.923,570.753,697.99
流动资产合计167,842.58172,874.75167,135.42177,073.84172,004.77
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6,642.466,429.3611,144.0510,930.952,275.12
长期股权投资3,977.253,482.073,471.473,462.802,070.88
投资性房地产5,237.575,291.0523,886.7524,149.3624,411.99
在建工程(合计)181.02216.94222.37217.06265.11
在建工程--216.94--217.06--
工程物资----------
固定资产及清理(合计)16,686.8517,028.1818,118.7818,480.9019,192.57
固定资产净额--17,028.18--18,480.90--
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76.04180.99264.36357.56131.72
无形资产44,331.4343,246.4743,029.6043,454.8441,763.79
开发支出----------
商誉3,003.823,003.823,696.643,696.643,696.64
长期待摊费用119.32133.6860.43107.23172.79
递延所得税资产4,080.964,069.524,337.224,490.184,296.35
其他非流动资产426.28468.54496.45463.41--
非流动资产合计84,763.0083,550.62108,728.12109,810.9698,276.97
资产总计252,605.58256,425.36275,863.54286,884.79270,281.74
流动负债
短期借款35,779.9340,017.9943,138.0439,671.0946,057.88
交易性金融负债----------
应付票据及应付账款67,173.4870,241.3670,977.2378,053.4762,006.08
应付票据8,899.079,532.047,654.309,167.788,557.79
应付账款58,274.4260,709.3263,322.9368,885.6953,448.30
预收款项695.00234.0049.50----
应付手续费及佣金----------
应付职工薪酬1,225.151,287.381,502.712,421.741,440.77
应交税费762.91768.00752.54566.37599.79
其他应付款(合计)22,027.5616,806.6420,705.0719,570.9611,667.71
应付利息----------
应付股利----------
其他应付款--16,806.64--19,570.96--
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2,099.103,193.3312,959.0217,799.4817,673.80
其他流动负债9,899.9510,036.8911,220.1410,876.949,369.13
流动负债合计149,814.57154,241.70172,333.31181,666.29162,698.75
非流动负债
长期借款17,247.0016,266.0014,266.0015,285.0015,285.00
应付债券----------
租赁负债--34.9540.4769.5768.47
长期应付职工薪酬----------
长期应付款(合计)----5,634.697,180.618,011.66
长期应付款------7,180.61--
专项应付款----------
预计非流动负债112.26202.90184.72184.72--
递延所得税负债1,315.721,320.443,094.223,114.733,145.84
长期递延收益1,715.181,726.431,737.671,748.921,760.17
其他非流动负债----------
非流动负债合计20,390.1619,550.7124,957.7727,583.5528,271.14
负债合计170,204.73173,792.41197,291.08209,249.84190,969.88
所有者权益
实收资本(或股本)43,747.0243,747.0243,747.0243,747.0243,747.02
资本公积9,241.828,120.387,145.226,462.596,462.59
减:库存股----------
其他综合收益----------
专项储备477.39477.39477.39477.39444.71
盈余公积2,796.912,796.912,796.912,796.912,539.65
一般风险准备----------
未分配利润13,825.2515,018.4911,717.2711,505.4811,867.25
归属于母公司股东权益合计70,088.3870,160.1965,883.8064,989.3965,061.23
少数股东权益12,312.4712,472.7612,688.6612,645.5714,250.63
所有者权益(或股东权益)合计82,400.8582,632.9578,572.4677,634.9679,311.86
负债和所有者权益(或股东权益)总计252,605.58256,425.36275,863.54286,884.79270,281.74
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