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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
岭南控股(000524) 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147,873.81140,897.73146,328.48164,068.72180,638.77
交易性金融资产123.28148.11169.44171.21157.45
衍生金融资产----------
应收票据及应收账款7,512.589,025.139,236.319,491.319,949.41
应收票据----------
应收账款7,512.589,025.139,236.319,491.319,949.41
应收款项融资----------
预付款项6,835.477,052.247,597.117,465.1312,790.21
其他应收款(合计)2,991.474,423.815,445.405,504.055,722.88
应收利息9.599.5910.6810.6810.94
应收股利----------
其他应收款--4,414.22--5,493.37--
买入返售金融资产----------
存货1,342.181,368.121,415.431,327.171,601.36
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2,472.152,732.892,507.053,445.293,596.54
流动资产合计169,150.94165,648.03172,699.21191,472.87214,456.60
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451.08456.48456.48456.50473.82
投资性房地产491.94497.62503.30508.98514.66
在建工程(合计)1,725.411,963.652,695.451,532.092,996.07
在建工程--1,963.65--1,532.09--
工程物资----------
固定资产及清理(合计)50,867.9751,635.6752,670.0853,787.7154,602.28
固定资产净额--51,635.67--53,787.71--
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3,587.234,057.924,516.51----
无形资产51,915.2252,346.2752,924.7053,548.9254,079.43
开发支出840.05515.47260.6183.84586.79
商誉10,018.089,943.469,943.469,943.468,138.06
长期待摊费用19,361.4120,321.3121,284.0322,210.8620,654.79
递延所得税资产11,280.9411,297.6911,310.0011,316.235,278.83
其他非流动资产51.96158.17133.33312.05306.15
非流动资产合计156,331.71159,716.91163,343.45160,395.08156,355.67
资产总计325,482.65325,364.94336,042.66351,867.94370,812.27
流动负债
短期借款283.00294.00643.482,791.98--
交易性金融负债----------
应付票据及应付账款33,206.2729,625.1329,634.8734,362.5136,761.50
应付票据----------
应付账款33,206.2729,625.1329,634.8734,362.5136,761.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,635.465,868.595,894.7412,206.157,774.86
应交税费1,327.301,005.491,202.43572.851,446.07
其他应付款(合计)16,499.4018,993.7420,547.2722,779.4621,364.84
应付利息2.130.44--0.74--
应付股利----------
其他应付款--18,993.30--22,778.72--
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2,135.012,317.062,336.29----
其他流动负债1,299.141,246.951,564.431,656.48--
流动负债合计85,742.1784,022.7690,187.08102,273.97110,398.22
非流动负债
长期借款----------
应付债券----------
租赁负债2,051.062,266.382,519.05----
长期应付职工薪酬7,761.027,859.937,902.727,982.407,987.31
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2,152.402,348.092,416.472,428.702,979.76
长期递延收益271.53270.42356.08326.67377.93
其他非流动负债----------
非流动负债合计12,295.7012,804.5113,254.0010,797.4511,404.68
负债合计98,037.8796,827.26103,441.07113,071.43121,802.91
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121,562.75121,562.75121,562.75121,562.75121,484.84
减:库存股----------
其他综合收益4,387.904,974.965,068.945,105.246,484.15
专项储备----------
盈余公积21,393.0221,393.0221,393.0221,393.0220,267.61
一般风险准备----------
未分配利润9,977.7910,383.7114,244.6419,838.6630,061.71
归属于母公司股东权益合计224,342.31225,335.30229,290.21234,920.54245,319.18
少数股东权益3,102.473,202.373,311.373,875.983,690.19
所有者权益(或股东权益)合计227,444.78228,537.67232,601.59238,796.51249,009.36
负债和所有者权益(或股东权益)总计325,482.65325,364.94336,042.66351,867.94370,812.27
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