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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
伊之密(300415) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金43,677.9243,580.9054,377.7756,361.5437,127.73
交易性金融资产31.14--------
衍生金融资产----------
应收票据及应收账款104,804.70103,835.8976,614.9575,821.7077,285.67
应收票据3,775.605,316.076,361.913,660.084,636.73
应收账款101,029.1098,519.8370,253.0472,161.6272,648.95
应收款项融资22,724.1919,023.0519,223.0913,591.1018,391.09
预付款项7,112.358,106.035,434.825,852.505,522.96
其他应收款(合计)1,671.771,581.941,608.161,444.261,725.68
应收利息----------
应收股利----------
其他应收款--1,581.94--1,444.26--
买入返售金融资产----------
存货140,651.07137,482.42149,527.78135,327.90120,424.09
划分为持有待售的资产----------
一年内到期的非流动资产24,554.2226,399.9921,128.1523,119.4821,256.28
待摊费用----------
待处理流动资产损益----------
其他流动资产13,431.0711,700.1315,890.9515,868.3511,141.70
流动资产合计362,016.34354,646.78345,806.40329,656.83293,697.97
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17,150.049,314.199,291.799,522.9211,566.07
长期股权投资43,290.5141,232.3739,932.5639,587.1539,162.49
投资性房地产----------
在建工程(合计)5,010.1116,320.4115,145.8813,624.0038,926.40
在建工程--16,320.41--13,624.00--
工程物资----------
固定资产及清理(合计)113,763.51104,890.64103,366.28103,551.9970,459.15
固定资产净额--104,890.64--103,551.99--
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1,438.851,571.871,315.281,604.231,213.44
无形资产36,288.6736,188.6736,044.5936,334.4136,130.94
开发支出----------
商誉----------
长期待摊费用5,644.434,724.094,860.464,539.413,134.14
递延所得税资产4,328.324,254.433,977.893,861.574,919.76
其他非流动资产1,861.521,512.512,007.031,414.394,867.84
非流动资产合计228,775.96220,009.17215,941.78214,040.05210,380.25
资产总计590,792.29574,655.95561,748.18543,696.88504,078.22
流动负债
短期借款10,972.259,142.718,905.319,428.3713,459.43
交易性金融负债--------175.90
应付票据及应付账款109,078.22104,899.3199,515.41104,531.3186,856.80
应付票据58,716.9857,113.6756,315.1044,069.1145,995.17
应付账款50,361.2447,785.6443,200.3160,462.2040,861.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,586.387,660.665,730.3514,298.649,759.03
应交税费3,751.144,178.952,530.353,988.393,395.72
其他应付款(合计)7,810.5712,398.145,574.746,189.335,829.95
应付利息----------
应付股利--4,807.81------
其他应付款--7,590.33--6,189.33--
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14,705.9416,995.7110,655.206,081.4713,018.10
其他流动负债6,694.045,920.4410,099.5216,330.1914,470.96
流动负债合计212,473.34209,048.84189,196.79203,814.07186,340.39
非流动负债
长期借款96,159.1695,248.37101,842.9078,419.9064,881.46
应付债券----------
租赁负债881.281,098.28807.481,194.37915.51
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6,802.446,706.046,162.565,802.825,621.90
递延所得税负债937.721,460.371,403.831,454.39--
长期递延收益9,660.5910,048.1810,435.7610,823.3511,308.81
其他非流动负债----------
非流动负债合计114,441.18114,561.23120,652.5497,694.8382,727.67
负债合计326,914.51323,610.07309,849.33301,508.89269,068.07
所有者权益
实收资本(或股本)46,857.1146,860.7146,860.7146,877.2746,893.05
资本公积20,594.1120,440.6120,242.4020,229.5821,746.41
减:库存股906.641,433.051,433.051,906.302,238.03
其他综合收益-927.53-1,143.53-888.56-861.80-868.16
专项储备1,419.921,218.011,104.01894.51783.65
盈余公积15,562.0015,562.0015,562.0015,562.0014,819.52
一般风险准备----------
未分配利润175,799.65164,460.63164,718.90155,721.64148,639.38
归属于母公司股东权益合计258,398.61245,965.38246,166.40236,516.90229,775.82
少数股东权益5,479.175,080.505,732.455,671.095,234.33
所有者权益(或股东权益)合计263,877.78251,045.88251,898.85242,187.99235,010.15
负债和所有者权益(或股东权益)总计590,792.29574,655.95561,748.18543,696.88504,078.22
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