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  2013 
溢多利(300381) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金107,729.4192,505.2087,257.8793,162.95101,531.24
交易性金融资产32,636.2456,818.0468,889.2163,510.5158,179.34
衍生金融资产----------
应收票据及应收账款24,027.6522,966.3624,878.8223,736.7825,053.41
应收票据205.16817.94657.38859.73447.85
应收账款23,822.5022,148.4324,221.4322,877.0524,605.57
应收款项融资----------
预付款项723.90898.89749.09965.24963.76
其他应收款(合计)678.02827.49510.082,242.47814.80
应收利息0.030.030.030.030.03
应收股利----------
其他应收款677.99--510.05--814.77
买入返售金融资产----------
存货21,092.9721,807.5020,537.0117,563.5618,633.02
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1,328.061,780.821,431.77633.261,051.87
流动资产合计188,216.25197,604.30204,253.85201,814.76206,227.45
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--25.2241.7344.35967.01
投资性房地产485.02494.81504.60514.39524.18
在建工程(合计)12,252.928,168.643,847.034,400.433,280.21
在建工程12,252.92--3,847.03--3,280.21
工程物资----------
固定资产及清理(合计)63,567.3064,982.7366,920.3264,606.4965,657.83
固定资产净额63,567.30--66,920.32--65,657.83
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36.1845.6055.0268.4077.82
无形资产28,782.9928,280.7926,151.1623,069.8323,711.63
开发支出----------
商誉3,667.373,667.373,667.373,667.373,667.37
长期待摊费用933.83927.261,115.58566.21606.64
递延所得税资产1,748.051,718.391,648.041,580.141,533.30
其他非流动资产5,711.245,525.128,020.378,199.783,996.21
非流动资产合计118,174.18114,825.20112,960.51107,706.69104,067.21
资产总计306,390.43312,429.51317,214.36309,521.46310,294.66
流动负债
短期借款5,000.0010,000.0010,000.005,000.00--
交易性金融负债----------
应付票据及应付账款6,689.846,284.066,895.175,213.536,044.54
应付票据----------
应付账款6,689.846,284.066,895.175,213.536,044.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬802.641,013.843,001.64828.70743.50
应交税费340.98283.55970.851,224.546,433.26
其他应付款(合计)3,317.164,000.633,744.552,486.482,881.63
应付利息--26.76------
应付股利414.30414.30414.30414.30414.30
其他应付款2,902.86--3,330.25--2,467.33
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72.2020.8123.75105.8885.55
其他流动负债17.448.474.6112.0622.27
流动负债合计16,449.2321,794.5324,870.0815,168.6516,486.63
非流动负债
长期借款----------
应付债券5,192.745,161.535,131.935,079.345,046.08
租赁负债------15.8115.81
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22.40--------
递延所得税负债595.61610.07624.54639.00653.47
长期递延收益4,875.274,996.974,999.705,206.595,302.03
其他非流动负债----------
非流动负债合计10,686.0210,768.5810,756.1710,940.7411,017.39
负债合计27,135.2532,563.1135,626.2426,109.3827,504.02
所有者权益
实收资本(或股本)49,008.2049,008.1349,007.9849,007.2849,007.21
资本公积161,707.82161,634.18161,445.50162,605.47162,425.33
减:库存股10,011.206,910.496,105.025,999.064,987.02
其他综合收益202.90145.485.076.731.88
专项储备----------
盈余公积9,412.099,412.099,412.095,734.455,734.45
一般风险准备----------
未分配利润56,701.7254,593.3055,961.0160,481.3759,371.20
归属于母公司股东权益合计267,885.46268,746.72270,590.85272,701.35272,418.26
少数股东权益11,369.7211,119.6810,997.2610,710.7210,372.38
所有者权益(或股东权益)合计279,255.18279,866.39281,588.12283,412.07282,790.64
负债和所有者权益(或股东权益)总计306,390.43312,429.51317,214.36309,521.46310,294.66
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