丽珠B

- 200513

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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  2012 
丽珠B(200513) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金923,285.08998,889.84914,637.35896,795.97858,447.11
交易性金融资产9,980.6512,930.4818,277.3418,939.9824,093.43
衍生金融资产----------
应收票据及应收账款354,525.88367,147.14329,392.75347,665.46350,487.22
应收票据137,812.88153,350.30134,202.94117,704.86131,022.74
应收账款216,713.00213,796.83195,189.81229,960.60219,464.48
应收款项融资----------
预付款项25,745.5828,454.7028,108.3338,449.1934,243.34
其他应收款(合计)4,091.064,517.164,776.9010,616.948,143.87
应收利息----------
应收股利21.57--------
其他应收款4,069.50--4,776.90--8,143.87
买入返售金融资产----------
存货181,354.14163,634.64166,322.80145,383.79146,144.04
划分为持有待售的资产----------
一年内到期的非流动资产3.8531.7431.74----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,337.215,123.965,762.465,135.524,272.41
流动资产合计1,501,323.451,580,729.661,467,309.661,462,986.841,425,831.41
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8.2626.6926.6958.4358.43
长期股权投资108,270.74111,004.83106,496.83104,320.9795,769.77
投资性房地产----------
在建工程(合计)85,304.2069,240.7755,457.5656,366.9952,400.83
在建工程85,304.20--55,457.56--52,400.83
工程物资----------
固定资产及清理(合计)356,769.85360,903.99366,972.81344,911.39346,493.78
固定资产净额356,769.85--366,972.81--346,493.78
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2,000.692,231.241,458.831,540.311,670.83
无形资产30,784.6729,989.7426,027.9226,433.1926,699.73
开发支出63,340.2661,769.1257,449.9626,609.9224,789.99
商誉10,304.0510,304.0510,304.0510,304.0510,304.05
长期待摊费用13,543.1912,733.3612,991.0513,105.0912,969.74
递延所得税资产31,519.8526,992.2925,269.4721,009.0820,682.66
其他非流动资产28,304.1744,973.6144,435.2843,254.7933,448.39
非流动资产合计792,449.46792,259.16769,881.90705,907.25680,051.65
资产总计2,293,772.912,372,988.822,237,191.562,168,894.082,105,883.06
流动负债
短期借款160,777.50140,580.79204,304.80185,475.30176,192.00
交易性金融负债595.4517.7414.333.7048.11
应付票据及应付账款190,877.99195,316.97181,729.96168,897.16186,177.97
应付票据116,631.96126,216.51102,661.99101,868.68117,417.61
应付账款74,246.0369,100.4679,067.9767,028.4968,760.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,649.5521,615.2729,678.4523,139.6016,265.86
应交税费32,194.2627,011.5316,038.5322,634.8321,618.09
其他应付款(合计)258,932.46265,455.93241,684.10250,833.88240,554.73
应付利息----------
应付股利4,574.97695.20695.204,082.622,742.00
其他应付款254,357.49--240,988.90--237,812.73
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1,194.071,193.23928.43982.101,003.30
其他流动负债391.141,066.331,348.54334.37475.47
流动负债合计675,150.75661,478.31692,506.81657,233.00648,576.89
非流动负债
长期借款166,372.60162,666.1863,678.0363,810.0063,845.38
应付债券----------
租赁负债842.701,011.94527.42604.23708.70
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15,345.6315,701.8915,688.5213,301.0412,199.66
长期递延收益28,978.5530,673.0925,888.3027,348.6327,373.34
其他非流动负债8,400.008,400.007,800.007,800.007,800.00
非流动负债合计219,939.47218,453.10113,582.27112,863.89111,927.09
负债合计895,090.23879,931.41806,089.08770,096.89760,503.98
所有者权益
实收资本(或股本)93,495.7693,824.7893,786.5193,749.1493,575.40
资本公积159,014.46164,787.82162,935.66144,379.87129,435.91
减:库存股--7,120.957,120.95----
其他综合收益7,842.323,235.654,654.901,247.182,309.52
专项储备----------
盈余公积74,480.1274,480.1274,480.1274,480.1274,480.12
一般风险准备----------
未分配利润951,859.361,026,969.51971,640.13939,344.84900,319.39
归属于母公司股东权益合计1,286,692.011,356,176.931,300,376.361,253,201.151,200,120.35
少数股东权益111,990.68136,880.48130,726.12145,596.04145,258.73
所有者权益(或股东权益)合计1,398,682.691,493,057.411,431,102.481,398,797.191,345,379.08
负债和所有者权益(或股东权益)总计2,293,772.912,372,988.822,237,191.562,168,894.082,105,883.06
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