联美控股

- 600167

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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 
联美控股(600167) 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712,255.05750,404.83781,598.51790,346.86667,514.79
交易性金融资产5,125.725,861.305,810.625,604.075,829.91
衍生金融资产----------
应收票据及应收账款90,674.4389,721.5794,074.6183,693.7580,718.11
应收票据------280.00100.00
应收账款90,674.4389,721.5794,074.6183,413.7580,618.11
应收款项融资----------
预付款项8,169.609,582.6011,472.608,001.396,417.83
其他应收款(合计)13,308.1412,324.1714,398.8510,319.4210,653.94
应收利息----------
应收股利----------
其他应收款--12,324.17--10,319.42--
买入返售金融资产----------
存货54,138.8938,349.6422,505.5929,636.0947,923.09
划分为持有待售的资产25,781.6325,905.2524,595.9425,098.8725,410.91
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17,299.8515,251.0012,233.267,871.6213,831.22
流动资产合计926,753.31947,400.37966,690.00960,572.06858,299.80
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11,149.1510,472.6110,215.469,981.5210,093.71
投资性房地产8,593.318,655.908,718.508,781.098,843.69
在建工程(合计)14,843.2111,116.198,440.217,572.8232,591.86
在建工程--9,985.65--6,458.31--
工程物资--1,130.54--1,114.52--
固定资产及清理(合计)342,731.79350,528.91358,894.39359,655.35308,913.00
固定资产净额--350,528.91--359,655.35--
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123,900.46103,355.0590,085.9866,685.0763,400.72
无形资产59,252.8159,477.9059,704.2659,925.6729,185.34
开发支出876.79730.63684.36336.571,056.61
商誉5,753.935,753.935,753.935,753.933,956.03
长期待摊费用1,158.231,179.871,267.001,288.501,273.75
递延所得税资产6,101.705,407.234,998.564,659.164,817.63
其他非流动资产3,754.034,687.763,134.703,155.504,035.81
非流动资产合计759,641.60742,980.40738,047.54712,929.31647,900.97
资产总计1,686,394.921,690,380.771,704,737.541,673,501.381,506,200.77
流动负债
短期借款203,133.00202,150.00205,987.00168,408.00150,206.40
交易性金融负债----------
应付票据及应付账款36,182.2236,014.2939,526.1036,087.8928,630.57
应付票据----------
应付账款36,182.2236,014.2939,526.1036,087.8928,630.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬704.47735.03505.74403.43443.38
应交税费7,218.638,122.4925,008.009,952.165,354.89
其他应付款(合计)12,069.2059,832.8410,862.8611,625.0511,795.60
应付利息----------
应付股利120.0047,639.65120.00120.00120.00
其他应付款--12,193.19--11,505.05--
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28,061.0424,796.2222,431.1919,466.6310.52
其他流动负债--------17,397.53
流动负债合计342,902.67365,339.03331,351.54380,977.64251,373.40
非流动负债
长期借款5,549.725,907.056,095.606,344.235,970.78
应付债券----------
租赁负债92,928.3475,053.2264,526.4043,637.2742,299.57
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5,783.465,947.016,553.886,467.315,434.02
长期递延收益61,110.6567,281.8967,523.4879,762.0777,320.59
其他非流动负债----------
非流动负债合计165,372.16154,189.17144,699.36136,210.88131,024.96
负债合计508,274.83519,528.20476,050.89517,188.52382,398.36
所有者权益
实收资本(或股本)228,811.95228,811.95228,811.95228,811.95228,811.95
资本公积194,084.88194,084.88194,084.88194,084.88194,084.88
减:库存股25,010.5825,010.5825,010.5825,010.5825,010.58
其他综合收益14,591.1114,591.1314,590.9714,591.0314,830.69
专项储备1,094.601,080.591,054.091,023.43922.86
盈余公积47,196.2147,196.2147,196.2147,196.2143,779.97
一般风险准备----------
未分配利润614,286.06608,407.16665,184.70596,295.65568,464.31
归属于母公司股东权益合计1,075,054.231,069,161.331,125,912.201,056,992.561,025,884.08
少数股东权益103,065.85101,691.23102,774.4499,320.3097,918.33
所有者权益(或股东权益)合计1,178,120.081,170,852.561,228,686.651,156,312.861,123,802.40
负债和所有者权益(或股东权益)总计1,686,394.921,690,380.771,704,737.541,673,501.381,506,200.77
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