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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
溢多利(300381) 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47,567.9027,270.1516,106.0922,363.6028,799.94
交易性金融资产------26.56--
衍生金融资产----------
应收票据及应收账款46,136.5056,534.1261,078.4557,416.1557,277.13
应收票据3,956.767,861.892,563.931,245.90398.87
应收账款42,179.7448,672.2358,514.5156,170.2556,878.26
应收款项融资----------
预付款项2,822.781,893.502,526.003,736.284,172.61
其他应收款(合计)4,037.182,606.685,455.684,754.485,915.32
应收利息348.20333.53318.86303.22271.35
应收股利----------
其他应收款--2,273.15--4,451.26--
买入返售金融资产----------
存货98,688.9199,245.03106,741.57103,468.87103,146.39
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4,088.087,644.836,788.896,172.566,491.55
流动资产合计203,341.35195,194.31198,696.68197,938.49205,802.93
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1,585.761,745.771,820.381,877.901,942.74
投资性房地产533.97543.76553.55563.34573.13
在建工程(合计)21,125.0820,473.7840,794.1137,023.8235,301.14
在建工程--19,806.79--36,432.14--
工程物资--666.99--591.68--
固定资产及清理(合计)138,816.32139,644.37123,134.99125,582.44128,246.50
固定资产净额--139,644.37--125,582.44--
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87.2496.66110.04120.65--
无形资产41,262.3142,010.5438,171.7238,791.7639,205.12
开发支出----------
商誉39,605.9439,605.9447,689.1947,689.1947,689.19
长期待摊费用1,322.811,499.411,932.891,736.641,761.58
递延所得税资产4,487.524,258.842,112.622,787.272,261.68
其他非流动资产3,478.942,575.095,174.355,185.615,010.34
非流动资产合计252,650.89252,799.15261,838.84261,703.63262,291.42
资产总计455,992.25447,993.46460,535.52459,642.13468,094.35
流动负债
短期借款72,799.7065,689.9566,259.7062,081.7057,076.25
交易性金融负债----------
应付票据及应付账款35,047.5733,162.2328,398.9329,463.5736,365.09
应付票据10,896.958,348.268,981.519,255.3913,168.80
应付账款24,150.6224,813.9719,417.4220,208.1823,196.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,813.874,220.201,813.581,787.632,003.34
应交税费1,177.731,812.421,853.931,525.991,831.60
其他应付款(合计)22,854.824,894.275,391.603,499.234,780.89
应付利息----------
应付股利581.80581.80856.71392.95392.95
其他应付款--4,312.47--3,106.29--
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169.455,970.84113.4379.36759.57
其他流动负债75.78146.7514.4228.3482.88
流动负债合计134,934.35116,704.41104,378.4998,900.69103,646.30
非流动负债
长期借款--7,686.0013,746.0015,248.0015,500.00
应付债券5,015.224,982.784,917.584,880.943,577.59
租赁负债15.8123.8198.79100.04--
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1,526.031,559.351,592.661,625.971,659.80
长期递延收益12,141.6212,236.3512,393.3712,528.0912,665.26
其他非流动负债----------
非流动负债合计18,698.6926,488.2932,748.3934,383.0533,402.65
负债合计153,633.04143,192.70137,126.87133,283.74137,048.95
所有者权益
实收资本(或股本)49,006.8249,006.7349,006.5149,006.2549,006.01
资本公积161,255.10160,959.52160,897.24160,798.22165,435.52
减:库存股----------
其他综合收益-2.65-2.31------
专项储备----------
盈余公积5,734.455,734.455,734.455,734.455,734.45
一般风险准备----------
未分配利润59,537.8962,716.1681,724.6384,078.0980,571.87
归属于母公司股东权益合计276,397.33279,280.39298,229.03300,483.49301,614.64
少数股东权益25,961.8825,520.3725,179.6225,874.9029,430.76
所有者权益(或股东权益)合计302,359.21304,800.76323,408.65326,358.39331,045.40
负债和所有者权益(或股东权益)总计455,992.25447,993.46460,535.52459,642.13468,094.35
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