爱玛科技

- 603529

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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 
爱玛科技(603529) 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1,000,895.23690,388.001,004,638.40663,345.51974,792.23
交易性金融资产23,604.9312,462.7811,402.0814,266.8711,346.00
衍生金融资产----------
应收票据及应收账款64,813.5865,755.2942,233.8029,036.5539,161.23
应收票据----------
应收账款64,813.5865,755.2942,233.8029,036.5539,161.23
应收款项融资442.54517.9422.24833.281,812.04
预付款项3,266.103,352.742,576.611,755.464,294.99
其他应收款(合计)2,116.861,512.973,053.352,805.192,523.46
应收利息190.79188.67125.54116.09149.08
应收股利----------
其他应收款--1,324.30--2,689.10--
买入返售金融资产----------
存货59,242.2473,676.0469,963.9281,051.1353,185.40
划分为持有待售的资产----------
一年内到期的非流动资产142,251.58209,676.85274,003.23352,470.83295,671.16
待摊费用----------
待处理流动资产损益----------
其他流动资产2,565.383,878.401,439.597,702.353,168.16
流动资产合计1,299,198.441,061,221.021,409,333.231,153,267.161,385,954.67
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16,018.8815,816.8012,665.8912,815.2113,680.06
投资性房地产36,813.1337,354.0725,027.6625,438.0725,775.73
在建工程(合计)49,643.1535,318.9020,805.358,601.1315,783.07
在建工程--31,422.51--6,352.27--
工程物资--3,896.40--2,248.86--
固定资产及清理(合计)194,068.46191,312.00198,774.83203,262.39192,266.15
固定资产净额--191,286.48--203,257.16--
固定资产清理--25.52--5.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,590.323,800.754,036.254,252.053,521.28
无形资产67,903.4168,083.2454,113.3745,798.6842,967.05
开发支出----------
商誉----------
长期待摊费用3,722.024,200.073,992.704,389.5113,931.43
递延所得税资产17,239.4813,029.7610,186.058,402.337,874.37
其他非流动资产556,744.83504,643.12439,105.52380,908.98281,554.21
非流动资产合计945,743.68873,558.71773,707.62693,868.35597,353.35
资产总计2,244,942.111,934,779.732,183,040.841,847,135.521,983,308.03
流动负债
短期借款----51,125.0051,125.00--
交易性金融负债----------
应付票据及应付账款1,079,093.37838,097.411,023,420.87938,917.111,151,590.09
应付票据579,340.22486,452.69573,868.24685,333.90614,462.38
应付账款499,753.15351,644.72449,552.63253,583.21537,127.71
预收款项1,094.751,997.441,036.242,061.91905.02
应付手续费及佣金----------
应付职工薪酬18,427.0811,320.5411,216.4816,290.0921,205.85
应交税费31,224.9813,278.6922,228.6415,403.3725,971.76
其他应付款(合计)60,058.9167,732.2761,841.1756,464.8558,194.08
应付利息----50.00----
应付股利----------
其他应付款--67,732.27--56,464.85--
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419.79551.67541.81568.22529.44
其他流动负债2,369.421,835.101,548.522,432.962,091.98
流动负债合计1,276,906.381,003,828.981,233,872.511,147,106.471,343,223.50
非流动负债
长期借款----------
应付债券162,309.49159,655.90156,949.72----
租赁负债5,246.975,190.415,265.615,352.263,698.39
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----------
递延所得税负债806.48684.31716.771,437.9587.96
长期递延收益20,368.0120,645.1219,590.7619,806.6715,051.03
其他非流动负债----------
非流动负债合计188,730.95186,175.74182,522.8726,596.8818,837.38
负债合计1,465,637.331,190,004.721,416,395.381,173,703.341,362,060.88
所有者权益
实收资本(或股本)86,192.4886,205.0057,470.0057,470.0057,470.00
资本公积175,145.49172,713.39199,070.25197,776.54195,740.28
减:库存股13,066.448,572.6313,495.3213,495.3213,837.32
其他综合收益----------
专项储备----------
盈余公积29,078.4329,078.4329,078.4329,078.4320,183.00
一般风险准备----------
未分配利润452,106.15415,826.08449,063.33401,287.96360,488.46
归属于母公司股东权益合计772,720.82738,515.68764,452.10672,117.61620,044.41
少数股东权益6,583.966,259.332,193.371,314.561,202.73
所有者权益(或股东权益)合计779,304.78744,775.01766,645.47673,432.17621,247.14
负债和所有者权益(或股东权益)总计2,244,942.111,934,779.732,183,040.841,847,135.521,983,308.03
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