岭南控股

- 000524

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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 
岭南控股(000524) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金138,649.95129,314.04127,909.51140,957.76147,873.81
交易性金融资产154.49164.74175.44174.21123.28
衍生金融资产----------
应收票据及应收账款10,605.147,559.416,161.067,141.197,512.58
应收票据----------
应收账款10,605.147,559.416,161.067,141.197,512.58
应收款项融资----------
预付款项5,615.124,181.853,198.844,659.766,835.47
其他应收款(合计)4,242.143,220.183,020.673,339.662,991.47
应收利息185.9013.149.639.639.59
应收股利----------
其他应收款--3,207.03--3,330.02--
买入返售金融资产----------
存货1,560.791,293.191,358.901,402.811,342.18
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2,210.112,725.302,859.972,804.722,472.15
流动资产合计163,037.72148,458.70144,684.39160,480.12169,150.94
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445.06442.73444.47444.47451.08
投资性房地产469.22474.90480.58486.26491.94
在建工程(合计)2,389.371,007.15477.13403.701,725.41
在建工程--1,007.15--403.70--
工程物资----------
固定资产及清理(合计)49,082.5950,226.6951,114.9151,696.2750,867.97
固定资产净额--50,226.69--51,696.27--
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2,726.283,043.023,441.143,991.193,587.23
无形资产49,747.0350,411.7750,970.3951,625.2851,915.22
开发支出616.34371.71127.6239.52840.05
商誉6,931.356,931.356,931.356,931.3510,018.08
长期待摊费用15,693.3616,747.7817,920.2118,713.8219,361.41
递延所得税资产11,529.1211,526.1911,608.2211,529.9211,280.94
其他非流动资产588.34336.74281.95324.4451.96
非流动资产合计145,640.46148,361.25150,696.27153,296.52156,331.71
资产总计308,678.19296,819.95295,380.66313,776.63325,482.65
流动负债
短期借款1,000.00--51.0051.00283.00
交易性金融负债----------
应付票据及应付账款32,417.7722,925.4523,638.9926,585.3633,206.27
应付票据----------
应付账款32,417.7722,925.4523,638.9926,585.3633,206.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,880.095,142.974,336.819,892.095,635.46
应交税费2,047.491,663.201,108.37557.751,327.30
其他应付款(合计)17,765.1617,942.9117,531.7917,989.2816,499.40
应付利息--------2.13
应付股利----------
其他应付款--17,942.91--17,989.28--
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1,758.861,977.242,158.562,251.322,135.01
其他流动负债1,042.801,061.31895.751,139.521,299.14
流动负债合计84,790.2571,709.2567,211.8276,968.4685,742.17
非流动负债
长期借款----------
应付债券----------
租赁负债1,933.432,042.472,333.092,593.362,051.06
长期应付职工薪酬6,392.996,552.106,603.816,701.697,761.02
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债59.6859.6859.6859.6859.68
递延所得税负债1,993.292,347.992,400.062,453.242,152.40
长期递延收益187.33157.92243.58214.17271.53
其他非流动负债----------
非流动负债合计10,566.7211,160.1611,640.2212,022.1412,295.70
负债合计95,356.9782,869.4178,852.0488,990.6098,037.87
所有者权益
实收资本(或股本)67,020.8667,020.8667,020.8667,020.8667,020.86
资本公积121,562.75121,562.75121,562.75121,562.75121,562.75
减:库存股----------
其他综合收益4,182.955,240.645,278.085,424.594,387.90
专项储备----------
盈余公积21,442.7221,442.7221,442.7221,442.7221,393.02
一般风险准备----------
未分配利润-2,556.93-2,983.80-584.067,009.109,977.79
归属于母公司股东权益合计211,652.35212,283.17214,720.35222,460.01224,342.31
少数股东权益1,668.861,667.371,808.262,326.023,102.47
所有者权益(或股东权益)合计213,321.21213,950.54216,528.61224,786.03227,444.78
负债和所有者权益(或股东权益)总计308,678.19296,819.95295,380.66313,776.63325,482.65
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