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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
溢多利(300381) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金49,009.0546,700.5044,685.2044,725.5451,726.99
交易性金融资产23,801.6933,212.8945,288.5949,419.1055,052.43
衍生金融资产----------
应收票据及应收账款23,794.7522,538.5121,645.0319,560.5020,387.74
应收票据1,796.821,721.251,745.57331.671,058.79
应收账款21,997.9320,817.2719,899.4519,228.8319,328.95
应收款项融资434.29679.83------
预付款项718.81744.281,092.42936.48958.46
其他应收款(合计)659.71370.411,429.141,469.24930.20
应收利息0.030.030.0361.440.03
应收股利----------
其他应收款--370.39--1,407.80--
买入返售金融资产----------
存货20,013.7119,471.0317,609.8619,714.0419,772.41
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4,755.514,631.054,298.714,130.123,518.08
流动资产合计123,187.52128,348.52136,048.95139,955.02152,346.31
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----------
投资性房地产416.49426.28436.07445.86455.65
在建工程(合计)32,324.8329,412.0551,523.0342,272.7427,911.34
在建工程--29,412.05--42,272.74--
工程物资----------
固定资产及清理(合计)87,351.7090,304.1264,206.3165,375.3170,277.36
固定资产净额--90,304.12--65,375.31--
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----3.963.963.96
无形资产34,022.3431,888.9033,261.2234,245.5431,392.55
开发支出----------
商誉3,667.373,667.373,667.373,667.373,667.37
长期待摊费用538.66578.30632.82682.341,586.16
递延所得税资产2,354.122,308.001,972.062,081.391,976.69
其他非流动资产5,024.517,675.143,056.593,509.154,743.68
非流动资产合计165,950.04166,510.20159,748.72153,272.95143,004.06
资产总计289,137.56294,858.72295,797.67293,227.97295,350.37
流动负债
短期借款3,500.423,500.423,700.003,700.003,035.00
交易性金融负债----------
应付票据及应付账款9,227.0813,011.969,290.417,752.209,119.87
应付票据988.502,641.933,569.001,750.003,155.00
应付账款8,238.5710,370.035,721.416,002.205,964.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬828.673,127.88844.10843.44799.57
应交税费292.52639.23891.31268.46202.70
其他应付款(合计)2,139.582,581.323,108.423,177.274,091.89
应付利息--------64.94
应付股利414.30414.30414.30414.30414.30
其他应付款--2,167.02--2,762.97--
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12.0012.005,461.395,403.755,320.34
其他流动负债1,624.131,209.1316.3412.026.51
流动负债合计17,869.0124,261.7323,532.6121,552.9122,872.77
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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--------136.57
递延所得税负债487.27486.97526.68540.47543.07
长期递延收益4,646.434,690.134,570.954,433.944,522.95
其他非流动负债----------
非流动负债合计5,133.705,177.095,097.634,974.405,202.60
负债合计23,002.7129,438.8228,630.2426,527.3228,075.37
所有者权益
实收资本(或股本)49,106.1549,106.1549,008.3449,008.3449,008.20
资本公积163,280.66163,280.66161,818.42161,818.42161,817.27
减:库存股10,011.2010,011.2010,011.2010,011.2010,011.20
其他综合收益-918.13-981.64337.1162.86-44.29
专项储备----------
盈余公积9,526.819,526.819,412.099,412.099,412.09
一般风险准备----------
未分配利润50,717.4850,230.4351,485.7951,384.2652,069.30
归属于母公司股东权益合计261,701.76261,151.20262,914.30262,538.53263,115.30
少数股东权益4,433.094,268.704,253.134,162.124,159.71
所有者权益(或股东权益)合计266,134.85265,419.90267,167.43266,700.65267,275.00
负债和所有者权益(或股东权益)总计289,137.56294,858.72295,797.67293,227.97295,350.37
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