利民股份

- 002734

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
利民股份(002734) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金78,500.6056,933.8850,302.9676,417.4599,585.95
交易性金融资产1,000.281,300.221,600.36703.6452,400.00
衍生金融资产----------
应收票据及应收账款100,342.7477,180.7967,511.0953,840.8785,395.19
应收票据20,260.1916,290.3010,408.4816,042.0222,309.47
应收账款80,082.5560,890.4957,102.6137,798.8563,085.72
应收款项融资1,602.156,260.183,906.758,065.392,004.30
预付款项8,648.477,302.848,155.378,706.3112,087.31
其他应收款(合计)1,046.79908.042,286.551,716.831,010.02
应收利息----------
应收股利----------
其他应收款--908.04--1,716.83--
买入返售金融资产----------
存货64,700.8776,512.1591,728.5497,745.4079,698.99
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4,567.693,610.903,137.616,779.385,109.54
流动资产合计260,409.59230,008.99228,629.24253,975.26337,291.29
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28,235.2428,631.6629,028.7829,252.4530,685.64
投资性房地产922.09935.64949.19907.12920.67
在建工程(合计)12,319.319,550.1592,139.7580,675.4497,502.47
在建工程--9,550.15--80,675.44--
工程物资----------
固定资产及清理(合计)326,490.50334,382.42251,676.10257,613.21214,431.07
固定资产净额--332,755.61--255,986.40--
固定资产清理--1,626.81--1,626.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产83.5289.7996.05102.32--
无形资产46,859.2647,183.1745,399.0246,115.4146,216.26
开发支出1,858.492,187.221,869.321,866.551,152.41
商誉3,359.113,359.113,359.113,359.113,359.11
长期待摊费用341.24346.45351.36343.94486.09
递延所得税资产86.00258.7591.27103.991,592.58
其他非流动资产24,711.1023,799.3427,538.4930,163.5852,854.70
非流动资产合计446,399.88451,857.69453,632.44451,637.12450,334.98
资产总计706,809.47681,866.68682,261.68705,612.38787,626.27
流动负债
短期借款82,480.6670,680.3296,102.0794,510.25174,368.13
交易性金融负债125.13304.6856.61--455.38
应付票据及应付账款119,513.22122,318.50101,581.92107,866.14121,070.20
应付票据42,804.3440,240.6727,459.5537,686.4952,074.68
应付账款76,708.8882,077.8374,122.3870,179.6668,995.52
预收款项5.8810.1310.132.136.38
应付手续费及佣金----------
应付职工薪酬6,752.556,115.106,650.4016,124.2312,349.38
应交税费1,711.731,129.331,257.111,198.771,832.11
其他应付款(合计)6,928.467,355.468,646.346,872.6817,136.86
应付利息----------
应付股利----------
其他应付款--7,355.46--6,872.68--
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6,552.226,603.206,008.006,080.822,004.00
其他流动负债23,900.3917,760.4513,888.2021,220.0726,113.36
流动负债合计264,672.90248,591.66259,577.66289,419.46369,416.93
非流动负债
长期借款67,935.0055,985.0036,988.0036,988.0042,996.00
应付债券86,647.2685,526.7784,406.4283,811.8982,456.35
租赁负债54.0255.67102.9978.23--
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488.90509.36634.92688.1516.38
递延所得税负债5,773.326,152.476,211.176,238.749,477.43
长期递延收益3,062.063,256.823,452.193,580.233,621.74
其他非流动负债807.36796.09792.45794.50799.56
非流动负债合计164,767.94152,282.18132,588.14132,179.75139,367.46
负债合计429,440.84400,873.84392,165.80421,599.21508,784.39
所有者权益
实收资本(或股本)37,121.6137,121.6137,256.7837,256.5137,256.49
资本公积85,108.0485,113.9785,008.9685,111.1885,683.62
减:库存股2,345.312,345.312,480.512,480.513,074.87
其他综合收益73.8991.86-14.2313.0622.70
专项储备496.69448.08290.6531.89205.05
盈余公积15,213.8515,213.8515,213.8515,213.8513,431.90
一般风险准备----------
未分配利润120,785.72124,339.56133,821.18127,866.48125,645.29
归属于母公司股东权益合计273,288.14276,817.28285,929.90279,846.64274,227.34
少数股东权益4,080.494,175.564,165.984,166.534,614.53
所有者权益(或股东权益)合计277,368.63280,992.85290,095.88284,013.17278,841.88
负债和所有者权益(或股东权益)总计706,809.47681,866.68682,261.68705,612.38787,626.27
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