伊之密

- 300415

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
伊之密(300415) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金25,175.5221,875.0727,474.1418,034.1922,725.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,578.9644,138.6158,472.6267,751.2552,708.70
应收票据8,411.146,844.2116,066.1523,993.7516,700.46
应收账款41,167.8237,294.4042,406.4743,757.4936,008.24
预付款项2,268.452,155.272,250.992,390.563,249.24
应收利息----------
应收股利----------
其他应收款--975.681,130.051,266.691,320.17
买入返售金融资产----------
存货77,512.2281,096.0781,241.8070,383.5472,125.78
划分为持有待售的资产----------
一年内到期的非流动资产750.201,366.932,164.992,931.363,707.43
待摊费用----------
待处理流动资产损益----------
其他流动资产4,248.474,216.443,679.492,664.632,995.69
流动资产合计160,590.90155,824.07176,414.07165,422.21158,832.13
非流动资产
发放贷款及垫款----------
可供出售金融资产409.23418.02------
持有至到期投资----------
长期应收款54.36109.17190.63380.69628.01
长期股权投资23,368.0722,861.8022,680.5422,430.5021,975.45
投资性房地产----------
固定资产净额--46,979.0947,270.0245,833.0142,896.02
在建工程--10,805.269,575.7110,490.989,531.29
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,017.5618,382.7417,329.1417,104.3717,071.09
开发支出----------
商誉373.61380.801,073.581,059.011,040.78
长期待摊费用1,910.002,344.042,446.552,477.841,993.75
递延所得税资产1,204.231,287.511,023.391,222.05891.08
其他非流动资产6,294.454,311.895,559.955,507.182,571.23
非流动资产合计111,454.47107,880.32107,149.52106,505.6298,598.71
资产总计272,045.38263,704.39283,563.59271,927.83257,430.83
流动负债
短期借款43,556.3732,371.7645,202.9145,437.2644,728.62
交易性金融负债----------
应付票据及应付账款40,973.5648,626.8858,787.8854,155.9948,076.53
应付票据--24,327.12--20,098.3518,239.02
应付账款--24,299.76--34,057.6429,837.50
预收款项21,862.2417,166.6520,595.9216,879.4517,042.90
应付手续费及佣金----------
应付职工薪酬6,182.919,323.636,209.855,775.745,464.08
应交税费755.541,089.171,356.162,802.031,309.43
应付利息--101.53--93.49123.03
应付股利------2,692.0560.33
其他应付款--593.513,246.951,344.99739.48
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1,262.641,887.656,567.357,383.328,035.03
其他流动负债4,186.004,186.00------
流动负债合计120,000.70115,346.78141,967.01136,564.34125,579.42
非流动负债
长期借款27,829.5228,011.9723,196.8317,234.3312,351.22
应付债券----------
长期应付款--103.71181.10361.65764.33
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,935.593,195.172,929.043,151.552,951.20
递延所得税负债----0.680.740.79
长期递延收益689.67800.04999.461,253.401,569.74
其他非流动负债----------
非流动负债合计31,506.4232,110.8827,307.1022,001.6817,637.29
负债合计151,507.12147,457.66169,274.12158,566.01143,216.71
所有者权益
实收资本(或股本)43,200.0043,200.0043,200.0043,200.0043,200.00
资本公积3,621.463,621.463,621.463,621.463,621.46
减:库存股3,371.332,701.892,049.94----
其他综合收益-779.54-832.48-1,925.54-1,438.20-850.50
专项储备596.99689.65606.61926.761,073.08
盈余公积8,684.508,684.506,479.656,479.656,479.65
一般风险准备----------
未分配利润66,159.8260,878.4361,491.8157,705.4858,254.46
归属于母公司股东权益合计118,111.90113,539.67111,424.05110,495.14111,778.15
少数股东权益2,426.362,707.062,865.432,866.672,435.97
所有者权益(或股东权益)合计120,538.26116,246.73114,289.48113,361.81114,214.12
负债和所有者权益(或股东权益)总计272,045.38263,704.39283,563.59271,927.83257,430.83
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