江苏雷利

- 300660

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江苏雷利(300660) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金157,890.63176,576.50153,868.27142,944.63134,539.11
交易性金融资产12,568.537,028.1916,379.615,075.643,006.17
衍生金融资产----------
应收票据及应收账款125,487.29121,550.78120,822.33119,769.50102,845.75
应收票据29,134.2427,836.9131,002.2328,741.4425,927.55
应收账款96,353.0593,713.8789,820.1091,028.0676,918.20
应收款项融资----253.97--309.16
预付款项2,559.202,807.853,632.801,564.972,200.98
其他应收款(合计)441.27156.24211.342,211.831,940.53
应收利息----------
应收股利----------
其他应收款--156.24--2,211.83--
买入返售金融资产----------
存货57,995.5662,265.3659,437.3561,160.1757,548.41
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10,038.5710,511.042,643.897,848.995,248.05
流动资产合计366,981.05380,895.96357,249.57340,575.73307,638.15
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6,534.754,971.695,029.535,059.964,740.88
投资性房地产----------
在建工程(合计)27,266.0419,216.7817,776.4011,876.6112,867.06
在建工程--19,216.78--11,876.61--
工程物资----------
固定资产及清理(合计)52,340.6852,414.9250,407.8051,293.7942,067.68
固定资产净额--52,414.92--51,293.79--
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1,808.201,836.801,837.141,982.79930.82
无形资产13,290.2613,533.9713,720.3112,678.0713,118.30
开发支出----------
商誉13,944.2613,944.2613,944.2613,944.2613,854.79
长期待摊费用1,758.151,791.641,701.001,743.95930.81
递延所得税资产1,934.573,168.301,641.651,867.301,828.53
其他非流动资产2,162.441,382.061,214.21639.772,795.50
非流动资产合计130,239.37119,460.42114,472.31108,286.50100,334.37
资产总计497,220.42500,356.38471,721.88448,862.22407,972.52
流动负债
短期借款49,000.9248,500.0032,014.8722,290.0010,830.00
交易性金融负债6,838.493,557.594.92--29.99
应付票据及应付账款108,569.29124,076.01124,370.52123,593.83102,762.65
应付票据66,138.6477,950.2381,157.3971,680.2464,170.95
应付账款42,430.6646,125.7843,213.1351,913.5938,591.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,289.954,173.813,300.276,188.154,920.33
应交税费3,317.563,068.781,948.04902.59841.04
其他应付款(合计)466.28494.09384.06453.871,427.36
应付利息----------
应付股利327.55327.55327.55327.55327.55
其他应付款--166.53--126.32--
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1,601.361,538.053,124.515,234.904,820.31
其他流动负债3,691.383,173.833,258.203,074.273,285.69
流动负债合计182,198.09192,863.61172,839.35164,174.65131,481.89
非流动负债
长期借款----------
应付债券----------
租赁负债1,325.301,326.671,576.081,632.061,034.38
长期应付职工薪酬----------
长期应付款(合计)----896.00896.00896.00
长期应付款------896.00--
专项应付款----------
预计非流动负债598.19491.81640.49908.68678.59
递延所得税负债569.01586.14719.77713.71735.25
长期递延收益----------
其他非流动负债----------
非流动负债合计2,492.512,404.623,832.344,150.453,344.23
负债合计184,690.59195,268.23176,671.68168,325.11134,826.11
所有者权益
实收资本(或股本)26,212.8726,212.8725,932.6325,932.6325,934.05
资本公积160,559.52160,060.77152,432.29148,128.94144,997.54
减:库存股--------849.29
其他综合收益212.60-161.46-235.47-79.35143.74
专项储备810.87840.30983.01819.31796.98
盈余公积11,070.3011,070.3011,070.3011,070.309,473.93
一般风险准备----------
未分配利润94,893.1189,028.4992,162.5685,227.4084,606.10
归属于母公司股东权益合计293,759.27287,051.28282,345.32271,099.24265,103.06
少数股东权益18,770.5618,036.8712,704.889,437.888,043.35
所有者权益(或股东权益)合计312,529.83305,088.15295,050.20280,537.12273,146.41
负债和所有者权益(或股东权益)总计497,220.42500,356.38471,721.88448,862.22407,972.52
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