爱婴室

- 603214

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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 
爱婴室(603214) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,743.7714,543.1512,745.519,771.0912,801.52
交易性金融资产45,473.1323,000.0063,194.8863,993.3058,447.00
衍生金融资产----------
应收票据及应收账款7,971.356,706.742,325.144,220.131,649.03
应收票据----------
应收账款7,971.356,706.742,325.144,220.131,649.03
应收款项融资----------
预付款项18,337.9618,939.5918,051.5827,683.337,189.43
其他应收款(合计)3,905.513,539.37824.38980.671,126.94
应收利息12.8448.76------
应收股利----------
其他应收款--3,490.61--980.67--
买入返售金融资产----------
存货74,699.2987,587.1971,361.6551,547.4953,711.34
划分为持有待售的资产----------
一年内到期的非流动资产1,471.111,289.93556.78633.87514.32
待摊费用----------
待处理流动资产损益----------
其他流动资产7,897.668,568.416,164.414,505.724,750.77
流动资产合计175,499.77164,174.38175,224.34163,335.61140,190.34
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5,402.876,291.884,889.504,872.214,829.50
长期股权投资2,219.402,219.402,218.362,218.362,186.78
投资性房地产----------
在建工程(合计)--------5,541.10
在建工程----------
工程物资----------
固定资产及清理(合计)14,953.4815,333.1314,463.6713,859.357,241.04
固定资产净额--15,333.13--13,859.35--
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48,758.7153,485.3840,248.9040,716.8944,123.40
无形资产15,632.1815,731.627,499.367,603.667,397.86
开发支出----------
商誉14,237.5314,237.532,935.872,935.872,935.87
长期待摊费用4,732.265,305.463,812.643,833.323,814.07
递延所得税资产3,996.334,638.2110,963.662,581.762,511.68
其他非流动资产28.1772.972,412.5017.08--
非流动资产合计112,202.39119,557.0492,566.1881,760.1983,703.00
资产总计287,702.16283,731.42267,790.51245,095.79223,893.35
流动负债
短期借款56,210.7838,910.0552,989.8939,700.8416,562.74
交易性金融负债----------
应付票据及应付账款38,776.1043,152.8536,960.6931,930.2431,453.44
应付票据----------
应付账款38,776.1043,152.8536,960.6931,930.2431,453.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,035.297,667.543,379.693,104.982,778.68
应交税费2,329.002,331.15530.562,987.621,553.52
其他应付款(合计)5,970.427,735.094,793.914,935.455,938.82
应付利息22.82--------
应付股利----63.6463.64--
其他应付款--7,735.09--4,871.82--
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27,832.9326,348.024,297.114,297.114,297.11
其他流动负债3,552.443,389.413,029.383,037.203,223.36
流动负债合计147,412.60135,949.42109,901.2494,076.9068,855.27
非流动负债
长期借款----------
应付债券----------
租赁负债31,566.0937,216.5743,492.2644,116.7747,945.18
长期应付职工薪酬----------
长期应付款(合计)----2,044.242,044.242,044.24
长期应付款------2,044.24--
专项应付款----------
预计非流动负债1,046.471,077.99625.38609.70--
递延所得税负债2,847.903,567.289,527.501,503.641,504.39
长期递延收益----------
其他非流动负债----------
非流动负债合计35,460.4641,861.8455,689.3848,274.3651,493.81
负债合计182,873.06177,811.26165,590.62142,351.26120,349.08
所有者权益
实收资本(或股本)14,150.5914,151.8214,154.9614,263.8214,263.82
资本公积32,906.8532,995.6434,374.3335,325.4435,284.66
减:库存股1,363.551,387.761,449.382,977.372,977.37
其他综合收益155.24161.08180.99180.99180.99
专项储备----------
盈余公积3,739.603,739.603,178.653,178.653,178.65
一般风险准备----------
未分配利润51,176.9152,404.0648,720.2849,727.9450,549.83
归属于母公司股东权益合计100,765.63102,064.4499,159.8399,699.48100,480.59
少数股东权益4,063.473,855.723,037.813,045.053,063.68
所有者权益(或股东权益)合计104,829.10105,920.16102,199.89102,744.53103,544.27
负债和所有者权益(或股东权益)总计287,702.16283,731.42267,790.51245,095.79223,893.35
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