来伊份

- 603777

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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 
来伊份(603777) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金94,180.8487,772.4287,933.76101,294.2384,711.39
交易性金融资产50,386.0150,631.2347,436.8337,734.0450,578.29
衍生金融资产----------
应收票据及应收账款8,856.695,063.424,479.802,986.652,534.46
应收票据----------
应收账款8,856.695,063.424,479.802,986.652,534.46
应收款项融资----------
预付款项1,582.931,518.491,536.192,803.623,019.39
其他应收款(合计)7,812.988,617.137,652.617,692.007,946.22
应收利息----------
应收股利----------
其他应收款7,812.98--7,652.61--7,946.22
买入返售金融资产----------
存货28,778.6522,332.1534,004.4526,764.0119,178.42
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3,113.393,730.915,472.894,443.832,336.84
流动资产合计194,711.50179,665.75188,516.53183,718.38170,305.01
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7,809.5011,208.045,958.048,836.655,343.65
投资性房地产15,436.2312,238.1612,316.799,313.4710,992.21
在建工程(合计)1,650.431,149.41896.94----
在建工程1,650.43--896.94----
工程物资----------
固定资产及清理(合计)47,373.5951,100.9250,815.9554,399.9552,353.86
固定资产净额47,373.59--50,815.95--52,353.86
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49,448.7353,611.3556,721.2958,542.0058,569.59
无形资产2,832.992,848.632,873.893,034.242,925.43
开发支出----------
商誉----------
长期待摊费用5,858.016,679.167,631.727,963.918,059.64
递延所得税资产2,730.551,544.532,779.292,198.991,821.89
其他非流动资产200.002,050.005,950.00700.00700.00
非流动资产合计142,921.50146,761.69149,925.40145,995.40141,772.49
资产总计337,633.01326,427.44338,441.92329,713.79312,077.50
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款55,382.0443,460.5262,923.5959,014.8142,231.44
应付票据----------
应付账款55,382.0443,460.5262,923.5959,014.8142,231.44
预收款项73.77174.70170.04180.56342.47
应付手续费及佣金----------
应付职工薪酬7,800.046,689.047,861.286,303.825,044.31
应交税费3,341.502,690.952,229.892,925.753,236.05
其他应付款(合计)21,216.9222,799.5522,676.4021,032.6415,755.51
应付利息----------
应付股利--------3.27
其他应付款21,216.92--22,676.40--15,752.24
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28,382.7928,364.6825,729.3020,851.4326,390.34
其他流动负债2,181.262,376.772,360.751,955.721,867.63
流动负债合计137,302.91127,865.02144,851.31131,979.29111,084.20
非流动负债
长期借款----------
应付债券----------
租赁负债17,460.2117,055.2122,700.8329,286.6422,767.93
长期应付职工薪酬----------
长期应付款(合计)--------144.62
长期应付款--------144.62
专项应付款----------
预计非流动负债----------
递延所得税负债1,069.051,136.381,064.88467.76440.59
长期递延收益374.73250.69260.41237.16263.67
其他非流动负债----------
非流动负债合计18,903.9918,442.2724,026.1229,991.5623,616.81
负债合计156,206.90146,307.29168,877.43161,970.85134,701.01
所有者权益
实收资本(或股本)33,679.7033,679.7033,679.7033,679.7033,713.21
资本公积91,410.2990,598.5591,899.2191,899.2192,153.50
减:库存股1,447.42143.572,747.042,747.042,951.45
其他综合收益----------
专项储备----------
盈余公积6,582.746,582.746,582.746,276.016,276.01
一般风险准备----------
未分配利润51,200.7949,402.7340,149.8838,635.0648,185.22
归属于母公司股东权益合计181,426.10180,120.15169,564.50167,742.94177,376.49
少数股东权益----------
所有者权益(或股东权益)合计181,426.10180,120.15169,564.50167,742.94177,376.49
负债和所有者权益(或股东权益)总计337,633.01326,427.44338,441.92329,713.79312,077.50
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