溢多利

- 300381

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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 
溢多利(300381) 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66,203.15107,729.4192,505.2087,257.8793,162.95
交易性金融资产60,239.9332,636.2456,818.0468,889.2163,510.51
衍生金融资产----------
应收票据及应收账款25,035.8024,027.6522,966.3624,878.8223,736.78
应收票据371.19205.16817.94657.38859.73
应收账款24,664.6123,822.5022,148.4324,221.4322,877.05
应收款项融资----------
预付款项1,489.58723.90898.89749.09965.24
其他应收款(合计)818.04678.02827.49510.082,242.47
应收利息0.030.030.030.030.03
应收股利----------
其他应收款--677.99--510.05--
买入返售金融资产----------
存货18,517.2721,092.9721,807.5020,537.0117,563.56
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1,092.911,328.061,780.821,431.77633.26
流动资产合计173,396.67188,216.25197,604.30204,253.85201,814.76
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----25.2241.7344.35
投资性房地产475.23485.02494.81504.60514.39
在建工程(合计)21,546.8212,252.928,168.643,847.034,400.43
在建工程--12,252.92--3,847.03--
工程物资----------
固定资产及清理(合计)61,813.1363,567.3064,982.7366,920.3264,606.49
固定资产净额--63,567.30--66,920.32--
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26.7636.1845.6055.0268.40
无形资产27,970.9728,782.9928,280.7926,151.1623,069.83
开发支出----------
商誉3,667.373,667.373,667.373,667.373,667.37
长期待摊费用886.87933.83927.261,115.58566.21
递延所得税资产1,721.081,748.051,718.391,648.041,580.14
其他非流动资产9,415.845,711.245,525.128,020.378,199.78
非流动资产合计128,513.37118,174.18114,825.20112,960.51107,706.69
资产总计301,910.04306,390.43312,429.51317,214.36309,521.46
流动负债
短期借款4,435.005,000.0010,000.0010,000.005,000.00
交易性金融负债----------
应付票据及应付账款7,377.026,689.846,284.066,895.175,213.53
应付票据1,160.00--------
应付账款6,217.026,689.846,284.066,895.175,213.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬782.80802.641,013.843,001.64828.70
应交税费379.48340.98283.55970.851,224.54
其他应付款(合计)3,008.373,317.164,000.633,744.552,486.48
应付利息----26.76----
应付股利561.30414.30414.30414.30414.30
其他应付款--2,902.86--3,330.25--
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97.1072.2020.8123.75105.88
其他流动负债34.3517.448.474.6112.06
流动负债合计16,545.4816,449.2321,794.5324,870.0815,168.65
非流动负债
长期借款----------
应付债券5,224.875,192.745,161.535,131.935,079.34
租赁负债--------15.81
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66.2722.40------
递延所得税负债581.14595.61610.07624.54639.00
长期递延收益4,590.314,875.274,996.974,999.705,206.59
其他非流动负债----------
非流动负债合计10,462.5910,686.0210,768.5810,756.1710,940.74
负债合计27,008.0727,135.2532,563.1135,626.2426,109.38
所有者权益
实收资本(或股本)49,008.2049,008.2049,008.1349,007.9849,007.28
资本公积161,780.85161,707.82161,634.18161,445.50162,605.47
减:库存股10,011.2010,011.206,910.496,105.025,999.06
其他综合收益-106.56202.90145.485.076.73
专项储备----------
盈余公积9,412.099,412.099,412.099,412.095,734.45
一般风险准备----------
未分配利润52,420.5956,701.7254,593.3055,961.0160,481.37
归属于母公司股东权益合计263,367.90267,885.46268,746.72270,590.85272,701.35
少数股东权益11,534.0611,369.7211,119.6810,997.2610,710.72
所有者权益(或股东权益)合计274,901.96279,255.18279,866.39281,588.12283,412.07
负债和所有者权益(或股东权益)总计301,910.04306,390.43312,429.51317,214.36309,521.46
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