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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
溢多利(300381) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金43,180.2221,695.1321,412.3129,142.2341,923.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,050.9459,311.9360,889.1556,410.5555,119.83
应收票据930.322,696.50863.182,251.121,261.47
应收账款65,120.6256,615.4360,025.9654,159.4353,858.36
应收款项融资----------
预付款项6,853.614,795.288,310.716,292.255,149.72
其他应收款(合计)2,107.281,774.411,474.351,866.702,783.14
应收利息----------
应收股利----------
其他应收款--1,774.41--1,866.70--
买入返售金融资产----------
存货102,301.13107,369.94110,827.71101,049.9895,830.87
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8,023.439,237.379,930.349,878.358,378.83
流动资产合计228,516.60204,184.06212,844.56204,640.06209,185.47
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107.70230.29271.24374.36398.45
投资性房地产612.29622.08------
在建工程(合计)21,741.5221,272.3221,008.9315,483.4126,491.03
在建工程--20,875.30--15,115.64--
工程物资--397.02--367.77--
固定资产及清理(合计)133,511.86134,431.37127,293.86128,457.24110,527.89
固定资产净额--134,431.37--128,457.24--
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----------
无形资产36,738.8536,623.2335,509.5435,985.7535,651.79
开发支出----------
商誉47,689.1947,689.1947,689.1947,689.1947,689.19
长期待摊费用599.82654.023,450.002,490.232,437.78
递延所得税资产2,034.882,540.112,051.051,949.212,128.55
其他非流动资产2,750.303,261.655,349.393,826.703,399.36
非流动资产合计246,086.40247,624.26242,923.20236,556.09229,024.05
资产总计474,603.00451,808.32455,767.76441,196.15438,209.52
流动负债
短期借款76,774.3650,100.0058,900.0063,230.0070,233.16
交易性金融负债----------
应付票据及应付账款39,881.3742,545.8843,286.1129,135.7816,330.88
应付票据13,010.0013,668.3510,802.016,068.67--
应付账款26,871.3728,877.5332,484.1023,067.12--
预收款项--670.641,534.221,638.381,513.98
应付手续费及佣金----------
应付职工薪酬2,211.563,538.531,513.241,472.911,592.95
应交税费1,294.202,265.901,543.751,481.77668.23
其他应付款(合计)6,216.886,048.328,685.508,987.803,381.07
应付利息----178.51394.0854.72
应付股利2,116.17338.06338.06788.47412.82
其他应付款--5,710.26--7,805.24--
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6,073.616,338.264,399.234,399.2311,884.54
其他流动负债106.30--------
流动负债合计133,434.05111,507.53119,862.05110,345.88105,604.80
非流动负债
长期借款15,900.0015,900.0014,000.0013,700.0018,350.00
应付债券21,447.3432,725.8339,991.2054,429.4754,432.14
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)346.531,562.891,559.552,884.562,796.08
长期应付款--1,562.89--2,884.56--
专项应付款----------
预计非流动负债----------
递延所得税负债1,855.851,903.791,961.791,992.612,045.21
长期递延收益13,938.5115,332.2615,649.1015,840.3616,203.44
其他非流动负债905.46--------
非流动负债合计54,393.6967,424.7773,161.6488,847.0093,826.87
负债合计187,827.73178,932.30193,023.69199,192.88199,431.67
所有者权益
实收资本(或股本)45,576.0743,984.1942,932.5640,751.1440,675.54
资本公积139,478.63125,877.26119,196.22103,327.71102,767.82
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,685.124,685.124,059.754,059.754,059.75
一般风险准备----------
未分配利润67,646.6465,771.9461,972.7757,559.1454,424.93
归属于母公司股东权益合计259,966.71246,521.40235,524.10216,208.84212,539.88
少数股东权益26,808.5626,354.6227,219.9725,794.4326,237.96
所有者权益(或股东权益)合计286,775.27272,876.02262,744.07242,003.27238,777.84
负债和所有者权益(或股东权益)总计474,603.00451,808.32455,767.76441,196.15438,209.52
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