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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
溢多利(300381) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金22,363.6028,799.9430,309.5520,942.8322,843.42
交易性金融资产26.56--------
衍生金融资产----------
应收票据及应收账款57,416.1557,277.1360,459.5064,058.8461,665.93
应收票据1,245.90398.871,849.911,139.553,097.27
应收账款56,170.2556,878.2658,609.5962,919.2958,568.66
应收款项融资----------
预付款项3,736.284,172.612,590.875,960.546,413.03
其他应收款(合计)4,754.485,915.323,394.624,066.072,602.50
应收利息303.22271.35271.35287.91--
应收股利----------
其他应收款4,451.26--3,123.27--2,602.50
买入返售金融资产----------
存货103,468.87103,146.39104,950.72105,368.74108,340.14
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6,172.566,491.556,597.877,159.728,105.26
流动资产合计197,938.49205,802.93208,303.14207,556.74209,970.28
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1,877.901,942.742,055.50916.4911.87
投资性房地产563.34573.13582.92592.71602.50
在建工程(合计)37,023.8235,301.1432,436.8330,516.1524,542.80
在建工程36,432.14--31,651.39--24,081.04
工程物资591.68--785.44--461.75
固定资产及清理(合计)125,582.44128,246.50128,548.22128,134.80131,688.58
固定资产净额125,582.44--128,548.22--131,688.58
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120.65--------
无形资产38,791.7639,205.1238,189.0334,953.8635,505.41
开发支出----------
商誉47,689.1947,689.1947,689.1947,689.1947,689.19
长期待摊费用1,736.641,761.581,942.73489.92608.54
递延所得税资产2,787.272,261.682,414.431,801.561,973.45
其他非流动资产5,185.615,010.344,760.586,234.555,158.97
非流动资产合计261,703.63262,291.42258,919.41251,629.21248,081.30
资产总计459,642.13468,094.35467,222.56459,185.95458,051.58
流动负债
短期借款62,081.7057,076.2563,588.4269,650.2366,769.79
交易性金融负债----------
应付票据及应付账款29,463.5736,365.0936,467.7337,550.8540,719.36
应付票据9,255.3913,168.8011,074.6011,307.6613,569.16
应付账款20,208.1823,196.2925,393.1326,243.2027,150.20
预收款项------238.76197.88
应付手续费及佣金----------
应付职工薪酬1,787.632,003.343,854.392,151.332,209.36
应交税费1,525.991,831.602,512.491,786.082,136.81
其他应付款(合计)3,499.234,780.896,212.016,330.708,679.20
应付利息----------
应付股利392.95392.95392.951,218.913,857.96
其他应付款3,106.29--5,819.06--4,821.24
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79.36759.571,364.732,154.524,920.88
其他流动负债28.3482.8847.414.169.30
流动负债合计98,900.69103,646.30114,505.41120,176.44126,016.17
非流动负债
长期借款15,248.0015,500.007,100.007,250.005,850.00
应付债券4,880.943,577.594,807.194,101.198,650.33
租赁负债100.04--------
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1,625.971,659.801,693.631,760.451,807.91
长期递延收益12,528.0912,665.2612,823.9813,946.7214,014.51
其他非流动负债----------
非流动负债合计34,383.0533,402.6526,424.8027,058.3730,322.75
负债合计133,283.74137,048.95140,930.20147,234.80156,338.93
所有者权益
实收资本(或股本)49,006.2549,006.0149,005.8747,990.6047,357.14
资本公积160,798.22165,435.52164,168.04156,112.99151,593.87
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,734.455,734.455,734.454,685.124,685.12
一般风险准备----------
未分配利润84,078.0980,571.8778,033.9575,214.7470,084.10
归属于母公司股东权益合计300,483.49301,614.64297,809.29284,879.84275,436.37
少数股东权益25,874.9029,430.7628,483.0627,071.3126,276.29
所有者权益(或股东权益)合计326,358.39331,045.40326,292.35311,951.15301,712.66
负债和所有者权益(或股东权益)总计459,642.13468,094.35467,222.56459,185.95458,051.58
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