丽珠集团

- 000513

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
丽珠集团(000513) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金896,795.97858,447.111,019,075.80995,374.76903,661.26
交易性金融资产18,939.9824,093.4317,025.972,598.492,224.26
衍生金融资产----------
应收票据及应收账款347,665.46350,487.22330,135.49289,209.26297,651.06
应收票据117,704.86131,022.74138,008.34114,894.4697,541.99
应收账款229,960.60219,464.48192,127.15174,314.80200,109.07
应收款项融资----------
预付款项38,449.1934,243.3421,196.0214,217.4120,462.47
其他应收款(合计)10,616.948,143.876,504.367,428.4410,457.94
应收利息----------
应收股利----------
其他应收款--8,143.87--7,428.44--
买入返售金融资产----------
存货145,383.79146,144.04142,352.77148,779.64138,417.28
划分为持有待售的资产----------
一年内到期的非流动资产----44.661,141.441,784.65
待摊费用----------
待处理流动资产损益----------
其他流动资产5,135.524,272.414,547.023,986.2610,750.29
流动资产合计1,462,986.841,425,831.411,540,882.091,462,735.701,385,409.22
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58.4358.4358.4358.43--
长期股权投资104,320.9795,769.7726,160.8024,511.5514,847.58
投资性房地产----------
在建工程(合计)56,366.9952,400.8355,526.4538,570.0732,668.79
在建工程--52,400.83--38,570.07--
工程物资----------
固定资产及清理(合计)344,911.39346,493.78328,633.30330,307.76328,767.12
固定资产净额--346,493.78--330,307.76--
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1,540.311,670.831,606.181,831.14--
无形资产26,433.1926,699.7323,521.9523,643.0723,882.70
开发支出26,609.9224,789.9927,017.6625,138.9221,858.48
商誉10,304.0510,304.0510,304.0510,304.0510,304.05
长期待摊费用13,105.0912,969.7412,047.4812,210.1811,958.45
递延所得税资产21,009.0820,682.6623,293.2023,822.6818,841.96
其他非流动资产43,254.7933,448.3930,783.5731,650.5625,429.71
非流动资产合计705,907.25680,051.65595,006.60596,345.88546,611.85
资产总计2,168,894.082,105,883.062,135,888.692,059,081.581,932,021.07
流动负债
短期借款185,475.30176,192.00165,805.87155,094.28147,088.41
交易性金融负债3.7048.11221.850.022.95
应付票据及应付账款168,897.16186,177.97174,134.12162,479.40147,040.64
应付票据101,868.68117,417.61107,937.2191,800.7085,431.50
应付账款67,028.4968,760.3666,196.9170,678.7061,609.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,139.6016,265.8625,838.0036,341.6331,715.34
应交税费22,634.8321,618.0924,888.2524,881.5928,031.94
其他应付款(合计)250,833.88240,554.73240,841.02217,566.82215,693.09
应付利息----------
应付股利4,082.622,742.00841.86841.86841.86
其他应付款--237,812.73--216,724.97--
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982.101,003.30618.59853.91--
其他流动负债334.37475.47475.40626.70--
流动负债合计657,233.00648,576.89640,079.25608,288.89579,712.11
非流动负债
长期借款63,810.0063,845.3835,980.0036,032.40--
应付债券----------
租赁负债604.23708.70999.551,009.90--
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13,301.0412,199.6611,740.3814,327.9911,405.91
长期递延收益27,348.6327,373.3426,195.9727,614.1922,159.39
其他非流动负债7,800.007,800.007,800.007,800.007,000.00
非流动负债合计112,863.89111,927.0982,715.9186,784.4940,565.30
负债合计770,096.89760,503.98722,795.15695,073.38620,277.41
所有者权益
实收资本(或股本)93,749.1493,575.4093,909.5594,483.5494,358.50
资本公积144,379.87129,435.91133,315.15156,036.97147,961.62
减:库存股----16,664.8925,006.1424,343.93
其他综合收益1,247.182,309.524,631.7516,998.383,156.69
专项储备----------
盈余公积74,480.1274,480.1274,480.1274,480.1262,317.81
一般风险准备----------
未分配利润939,344.84900,319.39962,179.25893,731.32876,557.34
归属于母公司股东权益合计1,253,201.151,200,120.351,251,850.931,210,724.191,160,008.04
少数股东权益145,596.04145,258.73161,242.61153,284.01151,735.62
所有者权益(或股东权益)合计1,398,797.191,345,379.081,413,093.541,364,008.201,311,743.66
负债和所有者权益(或股东权益)总计2,168,894.082,105,883.062,135,888.692,059,081.581,932,021.07
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