易事特

- 300376

-

-  -

-
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 
易事特(300376) 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207,994.15168,035.70164,428.61184,062.53136,249.97
交易性金融资产91.1985.4696.38104.7080.41
衍生金融资产----------
应收票据及应收账款354,125.11387,299.77374,911.96398,825.75466,012.91
应收票据--130.84--194.00685.47
应收账款354,125.11387,168.92374,911.96398,631.75465,327.45
应收款项融资2,044.951,581.042,621.781,166.475,857.98
预付款项31,748.5031,115.7535,389.8118,247.8434,038.70
其他应收款(合计)84,241.7932,054.0730,152.0524,180.9027,753.98
应收利息----------
应收股利30,118.776,975.286,975.287,167.827,167.82
其他应收款--25,078.80--17,013.08--
买入返售金融资产----------
存货142,016.0591,220.7479,645.18129,097.84111,621.25
划分为持有待售的资产----------
一年内到期的非流动资产10,996.9617,824.4420,637.5324,227.1227,339.72
待摊费用----------
待处理流动资产损益----------
其他流动资产26,746.3319,868.0318,524.1026,214.5422,525.24
流动资产合计861,577.29750,657.25727,990.97807,711.25833,654.63
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2,011.202,849.713,825.433,723.549,358.13
长期股权投资41,687.2341,225.8340,905.8540,677.8943,193.58
投资性房地产6,334.616,400.445,793.305,853.425,559.09
在建工程(合计)60,440.3256,657.8454,712.6951,029.4652,021.60
在建工程--56,657.84--51,029.46--
工程物资----------
固定资产及清理(合计)277,417.86342,738.12348,859.81355,461.61360,560.99
固定资产净额--342,738.12--355,461.61--
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14,680.5714,958.9715,237.3714,838.7115,260.91
无形资产16,570.3014,265.2614,514.5014,742.7914,508.37
开发支出----------
商誉2,081.342,081.342,231.722,231.722,479.04
长期待摊费用2,699.432,003.682,070.742,056.661,738.63
递延所得税资产6,585.806,585.016,655.596,614.015,268.06
其他非流动资产55,532.4458,013.4652,659.4555,328.3245,321.68
非流动资产合计533,837.41596,307.56594,852.84599,917.84603,375.28
资产总计1,395,414.691,346,964.811,322,843.821,407,629.091,437,029.91
流动负债
短期借款13,431.2226,928.8085,695.54125,142.97153,482.29
交易性金融负债----------
应付票据及应付账款193,827.37157,949.71168,545.77180,087.24178,040.49
应付票据76,795.6054,007.7172,462.1273,127.5074,111.18
应付账款117,031.78103,942.0096,083.65106,959.74103,929.31
预收款项6.1315.3332.6339.5812.03
应付手续费及佣金----------
应付职工薪酬2,421.502,169.552,031.371,956.141,995.51
应交税费9,219.166,493.295,024.457,806.676,021.44
其他应付款(合计)29,442.4420,635.9921,393.2724,173.5922,804.20
应付利息----------
应付股利----------
其他应付款--20,635.99--24,173.59--
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19,745.2431,959.9123,428.6119,367.5625,633.99
其他流动负债19,820.3818,953.3118,319.3223,473.5326,030.75
流动负债合计335,261.33311,940.48366,736.17430,241.05463,238.95
非流动负债
长期借款149,727.63170,781.05129,545.1797,601.0093,011.00
应付债券----------
租赁负债13,713.1713,767.4614,429.2713,743.7913,703.96
长期应付职工薪酬----------
长期应付款(合计)148,077.30127,713.44112,843.46176,409.10183,892.59
长期应付款--127,713.44--176,409.10--
专项应付款----------
预计非流动负债----------
递延所得税负债1,796.971,801.431,805.891,810.351,815.48
长期递延收益521.01531.36541.71552.06564.11
其他非流动负债----------
非流动负债合计313,836.08314,594.74259,165.51290,116.30292,987.13
负债合计649,097.41626,535.22625,901.68720,357.36756,226.08
所有者权益
实收资本(或股本)232,824.05232,820.55232,750.85232,741.35232,716.59
资本公积43,976.4743,831.2743,254.2543,104.0343,613.56
减:库存股----------
其他综合收益2,311.743,143.032,497.122,467.543,213.18
专项储备81.79115.98------
盈余公积31,780.9831,780.9831,780.9831,780.9829,271.03
一般风险准备----------
未分配利润383,464.90364,981.20347,696.76336,849.62342,537.36
归属于母公司股东权益合计694,439.93676,673.01657,979.96646,943.51651,351.72
少数股东权益51,877.3643,756.5838,962.1840,328.2329,452.10
所有者权益(或股东权益)合计746,317.29720,429.59696,942.14687,271.74680,803.83
负债和所有者权益(或股东权益)总计1,395,414.691,346,964.811,322,843.821,407,629.091,437,029.91
下载全部历史数据到excel中 返回页顶