来伊份

- 603777

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
来伊份(603777) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金59,074.3959,829.4162,878.5772,914.1180,276.28
交易性金融资产59,788.4659,307.2358,799.1050,151.5845,931.78
衍生金融资产----------
应收票据及应收账款4,694.006,177.765,886.366,866.376,011.96
应收票据----------
应收账款4,694.006,177.765,886.366,866.376,011.96
应收款项融资----------
预付款项1,003.541,440.091,545.772,667.851,658.77
其他应收款(合计)7,238.716,589.017,182.037,264.657,249.90
应收利息----------
应收股利----------
其他应收款7,238.71--7,182.03--7,249.90
买入返售金融资产----------
存货19,676.6222,600.5533,062.7124,330.2123,877.85
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4,522.484,551.315,003.291,794.242,386.74
流动资产合计155,998.21160,495.36174,357.82165,989.00167,393.27
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13.56--------
长期股权投资4,895.075,719.225,720.836,499.126,908.41
投资性房地产9,924.669,869.789,988.7911,487.3612,271.74
在建工程(合计)395.11769.60205.94113.0263.30
在建工程395.11--205.94--63.30
工程物资----------
固定资产及清理(合计)45,209.5246,396.5247,297.1846,723.3446,671.41
固定资产净额45,209.52--47,297.18--46,671.41
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45,211.1446,131.0646,038.9544,384.5746,567.40
无形资产5,010.185,240.735,377.334,482.764,622.20
开发支出----------
商誉----------
长期待摊费用5,651.345,611.766,310.155,652.745,166.18
递延所得税资产3,120.702,734.852,924.543,640.083,447.63
其他非流动资产21,444.8521,395.2121,063.6720,901.1620,548.17
非流动资产合计156,369.32158,934.48163,150.88160,868.04163,250.33
资产总计312,367.53319,429.83337,508.71326,857.05330,643.61
流动负债
短期借款--------10,000.00
交易性金融负债----------
应付票据及应付账款32,089.7137,116.9955,504.7250,393.5038,446.56
应付票据----------
应付账款32,089.7137,116.9955,504.7250,393.5038,446.56
预收款项195.69149.94125.97142.95116.73
应付手续费及佣金----------
应付职工薪酬6,798.766,195.586,363.437,841.458,117.05
应交税费1,970.011,885.873,524.343,583.822,282.57
其他应付款(合计)18,818.9318,637.9319,006.9020,141.9920,571.63
应付利息----------
应付股利1,715.53--------
其他应付款17,103.40--19,006.90--20,571.63
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23,727.3122,811.3423,039.3721,519.7324,588.45
其他流动负债2,204.702,122.302,477.542,181.112,122.62
流动负债合计105,752.91107,204.55131,053.85124,694.17124,650.40
非流动负债
长期借款----------
应付债券----------
租赁负债16,460.3017,774.5716,716.0416,701.0715,005.25
长期应付职工薪酬----------
长期应付款(合计)30.10--------
长期应付款30.10--------
专项应付款----------
预计非流动负债----------
递延所得税负债614.90707.16681.65545.55544.41
长期递延收益365.42384.42403.43298.85388.15
其他非流动负债4,151.664,487.224,408.464,163.613,924.26
非流动负债合计21,622.3723,353.3822,209.5721,709.0719,862.06
负债合计127,375.29130,557.93153,263.41146,403.24144,512.46
所有者权益
实收资本(或股本)33,655.9933,655.9933,655.9933,655.9933,655.99
资本公积93,117.7192,762.4692,762.4693,090.5193,090.51
减:库存股1,403.103,502.441,999.88690.05--
其他综合收益----------
专项储备----------
盈余公积7,689.487,689.487,689.487,115.517,115.51
一般风险准备----------
未分配利润51,664.8558,019.1151,887.9347,211.6452,195.44
归属于母公司股东权益合计184,724.93188,624.61183,995.98180,383.61186,057.46
少数股东权益267.31247.30249.3170.1973.69
所有者权益(或股东权益)合计184,992.24188,871.91184,245.29180,453.80186,131.15
负债和所有者权益(或股东权益)总计312,367.53319,429.83337,508.71326,857.05330,643.61
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