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 
丽珠B(200513) 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962,536.42923,285.08998,889.84914,637.35896,795.97
交易性金融资产12,139.429,980.6512,930.4818,277.3418,939.98
衍生金融资产----------
应收票据及应收账款380,313.93354,525.88367,147.14329,392.75347,665.46
应收票据132,044.52137,812.88153,350.30134,202.94117,704.86
应收账款248,269.41216,713.00213,796.83195,189.81229,960.60
应收款项融资----------
预付款项18,988.7325,745.5828,454.7028,108.3338,449.19
其他应收款(合计)4,226.954,091.064,517.164,776.9010,616.94
应收利息----------
应收股利--21.57------
其他应收款--4,069.50--4,776.90--
买入返售金融资产----------
存货181,593.95181,354.14163,634.64166,322.80145,383.79
划分为持有待售的资产----------
一年内到期的非流动资产3.853.8531.7431.74--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,484.092,337.215,123.965,762.465,135.52
流动资产合计1,561,287.341,501,323.451,580,729.661,467,309.661,462,986.84
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8.268.2626.6926.6958.43
长期股权投资109,674.78108,270.74111,004.83106,496.83104,320.97
投资性房地产----------
在建工程(合计)69,916.5185,304.2069,240.7755,457.5656,366.99
在建工程--85,304.20--55,457.56--
工程物资----------
固定资产及清理(合计)379,282.90356,769.85360,903.99366,972.81344,911.39
固定资产净额--356,769.85--366,972.81--
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1,806.112,000.692,231.241,458.831,540.31
无形资产30,228.9530,784.6729,989.7426,027.9226,433.19
开发支出63,944.6963,340.2661,769.1257,449.9626,609.92
商誉10,304.0510,304.0510,304.0510,304.0510,304.05
长期待摊费用14,063.7513,543.1912,733.3612,991.0513,105.09
递延所得税资产26,716.5431,519.8526,992.2925,269.4721,009.08
其他非流动资产25,366.3728,304.1744,973.6144,435.2843,254.79
非流动资产合计795,700.01792,449.46792,259.16769,881.90705,907.25
资产总计2,356,987.352,293,772.912,372,988.822,237,191.562,168,894.08
流动负债
短期借款171,160.83160,777.50140,580.79204,304.80185,475.30
交易性金融负债1,703.71595.4517.7414.333.70
应付票据及应付账款173,188.66190,877.99195,316.97181,729.96168,897.16
应付票据105,122.06116,631.96126,216.51102,661.99101,868.68
应付账款68,066.6074,246.0369,100.4679,067.9767,028.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,439.1224,649.5521,615.2729,678.4523,139.60
应交税费20,731.8032,194.2627,011.5316,038.5322,634.83
其他应付款(合计)275,336.91258,932.46265,455.93241,684.10250,833.88
应付利息----------
应付股利1,400.994,574.97695.20695.204,082.62
其他应付款--254,357.49--240,988.90--
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1,126.741,194.071,193.23928.43982.10
其他流动负债317.18391.141,066.331,348.54334.37
流动负债合计673,401.76675,150.75661,478.31692,506.81657,233.00
非流动负债
长期借款177,866.66166,372.60162,666.1863,678.0363,810.00
应付债券----------
租赁负债783.40842.701,011.94527.42604.23
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----------
递延所得税负债16,963.6015,345.6315,701.8915,688.5213,301.04
长期递延收益28,434.0228,978.5530,673.0925,888.3027,348.63
其他非流动负债8,400.008,400.008,400.007,800.007,800.00
非流动负债合计232,447.69219,939.47218,453.10113,582.27112,863.89
负债合计905,849.45895,090.23879,931.41806,089.08770,096.89
所有者权益
实收资本(或股本)93,513.1193,495.7693,824.7893,786.5193,749.14
资本公积160,089.10159,014.46164,787.82162,935.66144,379.87
减:库存股----7,120.957,120.95--
其他综合收益14,415.707,842.323,235.654,654.901,247.18
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1,000,784.79951,859.361,026,969.51971,640.13939,344.84
归属于母公司股东权益合计1,343,282.821,286,692.011,356,176.931,300,376.361,253,201.15
少数股东权益107,855.07111,990.68136,880.48130,726.12145,596.04
所有者权益(或股东权益)合计1,451,137.901,398,682.691,493,057.411,431,102.481,398,797.19
负债和所有者权益(或股东权益)总计2,356,987.352,293,772.912,372,988.822,237,191.562,168,894.08
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