奕瑞科技

- 688301

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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 
奕瑞科技(688301) 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153,185.26142,514.53202,015.80141,266.98111,215.78
交易性金融资产66,345.8383,559.9521,100.2092,906.23123,369.21
衍生金融资产----------
应收票据及应收账款28,590.0035,134.4128,376.3327,535.8618,976.99
应收票据5,884.376,985.625,401.413,552.434,472.07
应收账款22,705.6228,148.7922,974.9123,983.4314,504.92
应收款项融资5,433.384,634.171,564.361,129.111,553.06
预付款项2,253.901,985.651,695.041,261.771,035.04
其他应收款(合计)1,778.821,775.681,757.311,997.421,847.09
应收利息----------
应收股利----------
其他应收款--1,775.68--1,997.42--
买入返售金融资产----------
存货43,194.2132,962.2131,250.2525,999.9321,095.11
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3,047.962,107.672,106.991,566.431,337.35
流动资产合计303,829.34304,674.26289,866.27293,663.75280,429.62
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----1,782.9382.9382.95
投资性房地产1,110.101,126.591,141.661,440.791,460.12
在建工程(合计)17,937.4511,884.416,506.341,094.5334.50
在建工程--11,884.41--1,094.53--
工程物资----------
固定资产及清理(合计)10,839.1610,907.318,337.586,965.726,788.31
固定资产净额--10,907.31--6,965.72--
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17,152.843,198.345,508.995,538.146,069.23
无形资产1,969.361,980.101,035.981,039.251,057.70
开发支出----------
商誉2,891.642,891.64690.50690.50690.50
长期待摊费用309.18266.18285.27119.00169.69
递延所得税资产1,366.95908.97617.82795.01888.39
其他非流动资产5,509.503,445.23795.753,553.401,176.34
非流动资产合计68,768.5749,036.0830,175.3121,969.2819,067.72
资产总计372,597.91353,710.35320,041.58315,633.03299,497.34
流动负债
短期借款3,129.375,151.94------
交易性金融负债----------
应付票据及应付账款18,519.8013,454.1911,584.0513,079.9511,296.39
应付票据1,517.261,429.63974.261,393.63909.32
应付账款17,002.5412,024.5610,609.7911,686.3210,387.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,242.373,363.742,386.041,875.951,692.56
应交税费2,174.763,290.832,182.662,419.18734.48
其他应付款(合计)16,983.171,365.12404.277,547.087,677.73
应付利息----------
应付股利15,960.52----7,254.787,254.78
其他应付款--1,365.12--292.30--
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1,952.08903.151,367.611,579.195,773.84
其他流动负债1,036.612,142.852,487.272,540.112,194.60
流动负债合计48,759.1837,646.7326,069.4231,962.0431,990.22
非流动负债
长期借款----------
应付债券----------
租赁负债13,788.36812.82616.83608.95952.19
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1,352.041,328.111,297.351,261.141,095.80
递延所得税负债675.691,214.6190.03135.93130.38
长期递延收益4,545.655,052.293,054.894,057.501,060.10
其他非流动负债----------
非流动负债合计20,361.748,407.845,059.116,063.523,238.47
负债合计69,120.9246,054.5731,128.5338,025.5535,228.69
所有者权益
实收资本(或股本)7,254.787,254.787,254.787,254.787,254.78
资本公积217,875.75216,425.43214,904.31214,904.31214,904.31
减:库存股----------
其他综合收益-858.22-774.13-472.17-167.44-93.04
专项储备----------
盈余公积3,627.393,627.393,123.863,123.863,123.86
一般风险准备----------
未分配利润72,816.8978,684.2863,368.3151,758.9638,232.68
归属于母公司股东权益合计300,716.59305,217.75288,179.09276,874.46263,422.58
少数股东权益2,760.402,438.03733.96733.01846.07
所有者权益(或股东权益)合计303,476.99307,655.78288,913.05277,607.48264,268.65
负债和所有者权益(或股东权益)总计372,597.91353,710.35320,041.58315,633.03299,497.34
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