利安隆

- 300596

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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 
利安隆(300596) 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65,460.6671,202.4746,250.1846,788.4737,700.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,569.94128,101.70101,190.0791,937.8190,255.37
应收票据46,426.7344,620.7737,116.1234,321.4332,921.26
应收账款76,143.2183,480.9364,073.9557,616.3957,334.11
应收款项融资2,318.122,367.681,630.802,697.862,092.48
预付款项12,461.529,129.388,087.066,122.154,051.51
其他应收款(合计)2,452.302,580.552,297.672,415.422,116.32
应收利息----------
应收股利----------
其他应收款--2,580.55--2,415.42--
买入返售金融资产----------
存货133,695.21127,711.52102,388.0489,306.9877,723.90
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2,409.491,967.257,271.535,912.749,161.07
流动资产合计341,367.24343,060.54269,115.35245,181.43223,101.30
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--------50.00
投资性房地产3,037.593,071.03------
在建工程(合计)85,441.52100,882.61135,522.26122,707.37103,181.53
在建工程--100,882.61--122,707.37--
工程物资----------
固定资产及清理(合计)223,446.66196,712.14117,728.69119,416.97106,909.28
固定资产净额--196,712.14--119,416.97--
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429.77550.67496.26577.58727.97
无形资产30,563.8330,880.4022,572.1522,756.6022,918.53
开发支出----------
商誉52,586.9852,586.9835,344.7835,344.7835,675.86
长期待摊费用571.69528.35533.09340.64174.52
递延所得税资产3,470.203,428.672,443.962,287.391,940.74
其他非流动资产7,521.165,901.638,681.539,128.4814,446.41
非流动资产合计407,094.40394,567.48323,347.73312,584.81286,049.84
资产总计748,461.64737,628.02592,463.07557,766.24509,151.13
流动负债
短期借款65,973.9577,508.8871,917.5865,624.5664,564.51
交易性金融负债----------
应付票据及应付账款110,328.37100,631.4781,110.1869,649.9853,231.42
应付票据60,425.3950,234.3138,009.7129,849.0017,095.99
应付账款49,902.9850,397.1643,100.4739,800.9836,135.43
预收款项234.2311.07------
应付手续费及佣金----------
应付职工薪酬6,721.025,418.693,921.437,024.095,892.25
应交税费5,458.496,533.963,707.992,372.982,253.02
其他应付款(合计)35,599.0639,680.9337,880.2930,306.7622,496.65
应付利息----------
应付股利191.08241.51------
其他应付款--39,439.42--30,306.76--
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4,558.287,794.044,772.448,543.896,219.15
其他流动负债42,686.4839,651.5234,198.2531,467.6829,772.50
流动负债合计274,498.73281,337.44238,708.37216,373.68186,085.76
非流动负债
长期借款82,994.8480,736.6873,314.2073,310.2568,152.80
应付债券----------
租赁负债86.95166.44115.59198.43400.96
长期应付职工薪酬--------87.53
长期应付款(合计)--1,912.18------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,221.653,322.891,408.191,429.321,165.03
长期递延收益3,666.353,737.073,794.573,849.352,896.28
其他非流动负债----------
非流动负债合计89,969.7989,875.2678,632.5578,787.3672,702.60
负债合计364,468.52371,212.71317,340.92295,161.03258,788.36
所有者权益
实收资本(或股本)22,961.9722,961.9720,501.0420,501.0420,501.04
资本公积170,705.78170,705.7891,512.3291,512.3291,512.32
减:库存股----------
其他综合收益958.38-144.01-864.82-748.87-724.94
专项储备398.70403.34264.65153.55155.17
盈余公积6,160.626,160.626,160.626,160.625,353.46
一般风险准备----------
未分配利润171,741.80155,667.16147,129.11134,504.46123,904.11
归属于母公司股东权益合计372,927.25355,754.86264,702.93252,083.14240,701.17
少数股东权益11,065.8710,660.4510,419.2310,522.079,661.60
所有者权益(或股东权益)合计383,993.12366,415.32275,122.15262,605.21250,362.77
负债和所有者权益(或股东权益)总计748,461.64737,628.02592,463.07557,766.24509,151.13
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