欧亚集团

- 600697

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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 
欧亚集团(600697) 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73,848.9097,957.78124,108.7297,839.77104,746.55
交易性金融资产3,563.573,768.193,724.363,651.293,657.29
衍生金融资产----------
应收票据及应收账款1,944.271,858.523,658.763,461.982,271.71
应收票据----------
应收账款1,944.271,858.523,658.763,461.982,271.71
应收款项融资----------
预付款项25,338.7830,522.7634,708.2039,202.2825,095.50
其他应收款(合计)34,782.4234,830.5534,917.7834,216.8028,704.10
应收利息----------
应收股利----------
其他应收款--34,830.55--34,216.80--
买入返售金融资产----------
存货299,949.30302,450.06309,740.46298,544.93308,154.65
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8,564.889,424.0115,147.6712,940.3914,280.88
流动资产合计447,992.12480,811.88526,005.94489,857.44486,910.68
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49,278.5649,646.8347,790.5040,913.7237,702.78
投资性房地产25,976.3226,117.9826,259.6526,401.3222,551.75
在建工程(合计)83,653.1495,119.0092,879.9294,348.9593,581.42
在建工程--95,119.00--94,348.95--
工程物资----------
固定资产及清理(合计)1,194,308.191,208,118.061,219,646.901,227,403.541,228,939.54
固定资产净额--1,208,118.06--1,227,403.54--
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99,306.1538,657.6238,833.8637,851.2432,335.30
无形资产157,981.71196,295.90198,212.37197,817.00198,830.83
开发支出----------
商誉7,749.967,749.967,749.967,749.967,749.96
长期待摊费用27,577.9128,110.4128,388.6328,808.3628,935.12
递延所得税资产25,547.0127,031.3723,821.4822,527.6524,207.77
其他非流动资产16,967.3915,596.3115,659.1112,810.2922,026.92
非流动资产合计1,706,277.361,710,359.581,715,402.041,712,711.861,712,949.81
资产总计2,154,269.492,191,171.452,241,407.982,202,569.302,199,860.49
流动负债
短期借款669,440.00645,000.00646,000.00633,000.00551,000.00
交易性金融负债----------
应付票据及应付账款268,805.89274,426.05299,885.75283,493.63267,508.57
应付票据51,746.0049,832.0072,181.0080,921.0072,265.72
应付账款217,059.89224,594.05227,704.75202,572.63195,242.85
预收款项6,453.247,312.9711,001.228,374.361,509.04
应付手续费及佣金----------
应付职工薪酬2,454.772,577.722,554.252,558.682,642.94
应交税费8,482.725,754.4910,446.9530,697.7228,294.42
其他应付款(合计)227,218.60215,559.45200,750.89241,310.84219,427.29
应付利息517.333,888.721,687.502,273.397,000.12
应付股利1,807.701,750.551,753.891,757.201,884.55
其他应付款--209,920.18--237,280.24--
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70,801.2895,970.3998,388.20107,240.15202,231.49
其他流动负债31,260.9329,080.3031,465.2827,946.4128,012.22
流动负债合计1,547,204.201,520,394.951,557,508.751,563,259.051,561,272.31
非流动负债
长期借款108,465.89123,065.89121,715.8981,715.8979,657.93
应付债券----------
租赁负债28,953.6137,536.4234,911.2733,457.2231,807.03
长期应付职工薪酬----------
长期应付款(合计)494.67618.55618.55618.55618.55
长期应付款--618.55--618.55--
专项应付款----------
预计非流动负债----------
递延所得税负债12,524.4212,702.2612,892.1312,940.8413,074.72
长期递延收益4,847.495,703.315,896.896,066.126,238.55
其他非流动负债--50,000.0050,000.0050,000.0050,000.00
非流动负债合计155,286.08229,626.42226,034.73184,798.62181,396.78
负债合计1,702,490.271,750,021.371,783,543.471,748,057.671,742,669.09
所有者权益
实收资本(或股本)15,908.8115,908.8115,908.8115,908.8115,908.81
资本公积40,846.6140,846.6140,846.6140,846.6140,311.59
减:库存股----------
其他综合收益178.95162.18159.81177.40194.21
专项储备----------
盈余公积7,954.407,954.407,954.407,954.407,954.40
一般风险准备----------
未分配利润185,447.63186,402.26195,362.49195,022.93199,121.37
归属于母公司股东权益合计250,336.41251,274.27260,232.13259,910.15263,490.38
少数股东权益201,442.81189,875.82197,632.38194,601.48193,701.02
所有者权益(或股东权益)合计451,779.21441,150.09457,864.51454,511.63457,191.40
负债和所有者权益(或股东权益)总计2,154,269.492,191,171.452,241,407.982,202,569.302,199,860.49
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