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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
利亚德(300296) 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235,722.79216,437.24195,119.46211,510.36176,500.58
交易性金融资产34.5834.74--524.6734.08
衍生金融资产----------
应收票据及应收账款377,842.96350,327.97304,225.16320,896.13307,217.28
应收票据8,815.6910,668.862,892.346,085.563,483.29
应收账款369,027.26339,659.11301,332.82314,810.57303,733.99
应收款项融资5,098.969,481.906,665.684,606.553,912.36
预付款项9,727.4811,296.8113,458.747,819.2811,774.22
其他应收款(合计)8,393.988,366.688,560.388,428.249,359.66
应收利息----------
应收股利----------
其他应收款--8,366.68--8,428.24--
买入返售金融资产----------
存货275,148.68265,847.70290,357.06328,546.41386,360.44
划分为持有待售的资产----------
一年内到期的非流动资产1,407.871,383.511,450.621,419.621,586.46
待摊费用----------
待处理流动资产损益----------
其他流动资产8,885.2410,422.9214,541.7610,350.6314,257.57
流动资产合计1,097,929.431,049,210.481,018,182.271,083,244.361,107,771.45
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7,889.888,142.668,130.568,252.336,993.35
长期股权投资17,361.3917,134.8716,891.7227,991.0632,092.98
投资性房地产12,391.7910,076.149,844.019,023.369,199.09
在建工程(合计)4,833.043,814.002,102.101,069.622,872.96
在建工程--3,814.00--1,069.62--
工程物资----------
固定资产及清理(合计)159,461.03162,895.45162,885.73149,326.06141,676.51
固定资产净额--162,895.45--149,326.06--
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12,485.4913,068.9614,021.5415,569.1716,156.32
无形资产45,173.9545,796.4744,927.6145,569.5749,904.17
开发支出----------
商誉76,255.2376,255.2376,255.2372,544.5393,259.65
长期待摊费用7,888.708,503.188,440.668,815.168,273.44
递延所得税资产29,548.4329,017.1028,380.8528,288.0824,906.19
其他非流动资产18,875.2722,876.8923,901.8323,075.8319,513.21
非流动资产合计407,598.41414,033.57412,032.33406,023.92423,294.88
资产总计1,505,527.841,463,244.051,430,214.601,489,268.281,531,066.33
流动负债
短期借款55,529.7266,434.8857,984.8463,850.2461,105.78
交易性金融负债----------
应付票据及应付账款301,103.83264,494.08246,926.36298,055.20322,565.01
应付票据60,994.1265,611.7163,116.7678,556.52102,823.67
应付账款240,109.70198,882.36183,809.60219,498.69219,741.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,229.359,511.779,005.6111,954.779,344.12
应交税费24,186.4923,345.3623,053.7222,332.4423,698.10
其他应付款(合计)12,635.6010,879.8710,779.759,435.357,253.57
应付利息----------
应付股利----------
其他应付款--10,879.87--9,435.35--
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8,110.4613,119.0529,490.5027,641.405,843.01
其他流动负债25,259.7826,101.8125,777.5827,701.2828,316.63
流动负债合计504,310.82477,799.36476,629.37561,319.08563,518.27
非流动负债
长期借款20,146.4318,734.198,404.231,400.6326,000.01
应付债券72,397.9371,507.5070,616.6769,727.7969,622.42
租赁负债8,087.738,337.089,524.9810,590.8711,550.04
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8,590.549,620.9210,073.6610,348.948,992.13
递延所得税负债9,213.438,890.558,366.688,472.7211,093.02
长期递延收益11,223.9011,469.9010,166.4910,569.888,119.80
其他非流动负债----------
非流动负债合计129,659.96128,560.14117,152.70111,110.84135,377.41
负债合计633,970.78606,359.50593,782.07672,429.92698,895.68
所有者权益
实收资本(或股本)252,939.60252,939.60252,939.60252,939.60254,290.15
资本公积194,484.75194,332.84194,180.97194,028.87202,845.89
减:库存股942.95943.27943.27944.9910,967.16
其他综合收益13,148.2715,314.806,902.588,829.679,007.38
专项储备----------
盈余公积15,638.6615,638.6615,638.6615,638.6615,393.72
一般风险准备----------
未分配利润369,924.47357,661.33346,061.21333,864.29349,000.88
归属于母公司股东权益合计845,192.81834,943.96814,779.75804,356.10819,570.86
少数股东权益26,364.2521,940.5921,652.7912,482.2612,599.79
所有者权益(或股东权益)合计871,557.06856,884.55836,432.53816,838.37832,170.65
负债和所有者权益(或股东权益)总计1,505,527.841,463,244.051,430,214.601,489,268.281,531,066.33
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