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  2011 
丽珠集团(000513) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金858,447.111,019,075.80995,374.76903,661.26728,167.96
交易性金融资产24,093.4317,025.972,598.492,224.261,390.91
衍生金融资产----------
应收票据及应收账款350,487.22330,135.49289,209.26297,651.06270,095.85
应收票据131,022.74138,008.34114,894.4697,541.99102,586.80
应收账款219,464.48192,127.15174,314.80200,109.07167,509.05
应收款项融资----------
预付款项34,243.3421,196.0214,217.4120,462.4718,485.77
其他应收款(合计)8,143.876,504.367,428.4410,457.9417,006.00
应收利息----------
应收股利--------25.82
其他应收款8,143.87--7,428.44--16,980.18
买入返售金融资产----------
存货146,144.04142,352.77148,779.64138,417.28143,363.25
划分为持有待售的资产----------
一年内到期的非流动资产--44.661,141.441,784.651,771.44
待摊费用----------
待处理流动资产损益----------
其他流动资产4,272.414,547.023,986.2610,750.2911,250.04
流动资产合计1,425,831.411,540,882.091,462,735.701,385,409.221,191,531.22
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58.4358.4358.43----
长期股权投资95,769.7726,160.8024,511.5514,847.5815,006.50
投资性房地产----------
在建工程(合计)52,400.8355,526.4538,570.0732,668.7918,259.16
在建工程52,400.83--38,570.07--18,259.16
工程物资----------
固定资产及清理(合计)346,493.78328,633.30330,307.76328,767.12333,575.81
固定资产净额346,493.78--330,307.76--333,575.81
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1,670.831,606.181,831.14----
无形资产26,699.7323,521.9523,643.0723,882.7023,616.07
开发支出24,789.9927,017.6625,138.9221,858.4818,629.20
商誉10,304.0510,304.0510,304.0510,304.0510,304.05
长期待摊费用12,969.7412,047.4812,210.1811,958.4511,277.81
递延所得税资产20,682.6623,293.2023,822.6818,841.9619,765.88
其他非流动资产33,448.3930,783.5731,650.5625,429.7125,770.71
非流动资产合计680,051.65595,006.60596,345.88546,611.85533,651.16
资产总计2,105,883.062,135,888.692,059,081.581,932,021.071,725,182.38
流动负债
短期借款176,192.00165,805.87155,094.28147,088.4127,088.41
交易性金融负债48.11221.850.022.95128.30
应付票据及应付账款186,177.97174,134.12162,479.40147,040.64134,671.44
应付票据117,417.61107,937.2191,800.7085,431.5068,553.74
应付账款68,760.3666,196.9170,678.7061,609.1466,117.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,265.8625,838.0036,341.6331,715.3427,386.14
应交税费21,618.0924,888.2524,881.5928,031.9423,696.07
其他应付款(合计)240,554.73240,841.02217,566.82215,693.09206,198.96
应付利息----------
应付股利2,742.00841.86841.86841.862,711.13
其他应付款237,812.73--216,724.97--203,487.83
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1,003.30618.59853.91----
其他流动负债475.47475.40626.70----
流动负债合计648,576.89640,079.25608,288.89579,712.11430,232.34
非流动负债
长期借款63,845.3835,980.0036,032.40----
应付债券----------
租赁负债708.70999.551,009.90----
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12,199.6611,740.3814,327.9911,405.9111,132.23
长期递延收益27,373.3426,195.9727,614.1922,159.3923,326.69
其他非流动负债7,800.007,800.007,800.007,000.007,000.00
非流动负债合计111,927.0982,715.9186,784.4940,565.3041,458.92
负债合计760,503.98722,795.15695,073.38620,277.41471,691.26
所有者权益
实收资本(或股本)93,575.4093,909.5594,483.5494,358.5094,077.35
资本公积129,435.91133,315.15156,036.97147,961.62137,555.20
减:库存股--16,664.8925,006.1424,343.9324,343.93
其他综合收益2,309.524,631.7516,998.383,156.695,175.07
专项储备----------
盈余公积74,480.1274,480.1274,480.1262,317.8162,317.81
一般风险准备----------
未分配利润900,319.39962,179.25893,731.32876,557.34834,876.95
归属于母公司股东权益合计1,200,120.351,251,850.931,210,724.191,160,008.041,109,658.45
少数股东权益145,258.73161,242.61153,284.01151,735.62143,832.67
所有者权益(或股东权益)合计1,345,379.081,413,093.541,364,008.201,311,743.661,253,491.12
负债和所有者权益(或股东权益)总计2,105,883.062,135,888.692,059,081.581,932,021.071,725,182.38
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