利亚德

- 300296

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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 
利亚德(300296) 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176,500.58189,635.67207,275.85236,633.57224,453.31
交易性金融资产34.0843.1532.6341.2656.94
衍生金融资产----------
应收票据及应收账款307,217.28288,147.46272,498.86308,387.75257,327.12
应收票据3,483.293,807.363,990.668,605.03--
应收账款303,733.99284,340.10268,508.21299,782.72257,327.12
应收款项融资3,912.364,692.326,923.029,015.3115,339.03
预付款项11,774.229,805.7515,436.2118,170.2523,244.26
其他应收款(合计)9,359.669,096.829,443.099,378.0611,586.96
应收利息----------
应收股利----------
其他应收款--9,096.82--9,378.06--
买入返售金融资产----------
存货386,360.44393,463.25378,170.05361,060.82347,346.84
划分为持有待售的资产----------
一年内到期的非流动资产1,586.461,724.731,998.162,005.23861.60
待摊费用----------
待处理流动资产损益----------
其他流动资产14,257.5714,104.4213,560.9915,079.9812,506.12
流动资产合计1,107,771.451,099,583.001,098,331.101,165,546.191,111,944.53
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6,993.357,569.018,068.818,005.181,144.51
长期股权投资32,092.9831,320.2829,994.2830,144.3329,397.50
投资性房地产9,199.098,636.508,685.578,751.218,627.29
在建工程(合计)2,872.962,447.561,210.16814.6932,002.36
在建工程--2,447.56--814.69--
工程物资----------
固定资产及清理(合计)141,676.51141,378.12142,563.02143,585.1098,539.29
固定资产净额--141,378.12--143,585.10--
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16,156.3217,024.5715,354.2314,391.3212,607.75
无形资产49,904.1749,448.8849,949.6850,566.0050,740.37
开发支出----------
商誉93,259.6593,259.6593,259.6593,259.65104,494.07
长期待摊费用8,273.448,181.266,895.626,434.361,913.54
递延所得税资产24,906.1924,485.8323,739.5323,476.7921,673.38
其他非流动资产19,513.2122,959.1021,592.0422,916.8317,783.49
非流动资产合计423,294.88424,223.17418,182.95419,279.79392,067.69
资产总计1,531,066.331,523,806.171,516,514.061,584,825.991,504,012.22
流动负债
短期借款61,105.7865,999.4953,764.8063,797.7073,336.40
交易性金融负债--------30.27
应付票据及应付账款322,565.01341,639.75356,413.15404,290.07340,646.80
应付票据102,823.67114,112.87124,897.44102,079.5489,052.59
应付账款219,741.35227,526.88231,515.72302,210.53251,594.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,344.1210,099.279,032.1715,640.849,017.85
应交税费23,698.1024,779.2923,405.0326,285.4420,265.42
其他应付款(合计)7,253.576,493.616,057.066,230.926,085.36
应付利息----------
应付股利----------
其他应付款--6,493.61--6,230.92--
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5,843.0110,807.3615,341.9914,996.041,530.61
其他流动负债28,316.6327,227.2728,705.7034,597.9228,955.26
流动负债合计563,518.27583,284.88597,924.89673,997.47591,201.01
非流动负债
长期借款26,000.0123,592.7221,098.8926,159.5239,431.25
应付债券69,622.4268,733.8967,843.2866,953.2866,689.46
租赁负债11,550.0412,434.0511,302.7210,237.1711,913.99
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8,992.139,000.588,537.188,614.536,779.15
递延所得税负债11,093.0210,486.179,918.699,961.6610,180.72
长期递延收益8,119.808,212.038,991.238,870.647,187.42
其他非流动负债--------117.99
非流动负债合计135,377.41132,459.44127,691.99130,796.79142,299.97
负债合计698,895.68715,744.32725,616.88804,794.27733,500.99
所有者权益
实收资本(或股本)254,290.15254,290.15254,290.15254,290.15254,290.15
资本公积202,845.89202,476.71201,885.77201,294.76199,592.51
减:库存股10,967.1611,371.1611,371.3711,372.1211,378.74
其他综合收益9,007.382,906.57-2,574.55-657.1180.60
专项储备----------
盈余公积15,393.7215,393.7215,393.7215,393.7211,640.48
一般风险准备----------
未分配利润349,000.88332,553.55329,938.36318,439.16313,649.19
归属于母公司股东权益合计819,570.86796,249.53787,562.08777,388.56767,874.19
少数股东权益12,599.7911,812.323,335.102,643.162,637.04
所有者权益(或股东权益)合计832,170.65808,061.85790,897.18780,031.72770,511.23
负债和所有者权益(或股东权益)总计1,531,066.331,523,806.171,516,514.061,584,825.991,504,012.22
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