丽珠集团

- 000513

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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 
丽珠集团(000513) 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1,035,612.301,083,729.001,086,891.811,041,134.84962,536.42
交易性金融资产7,318.019,056.018,564.6910,809.4012,139.42
衍生金融资产----------
应收票据及应收账款399,608.41427,851.83426,383.60403,919.64380,313.93
应收票据158,551.83162,517.04169,603.56162,393.96132,044.52
应收账款241,056.59265,334.79256,780.05241,525.67248,269.41
应收款项融资----------
预付款项22,759.6021,939.5022,925.1120,198.6618,988.73
其他应收款(合计)4,782.338,686.594,109.464,442.694,226.95
应收利息----------
应收股利--4,030.47------
其他应收款--4,656.12--4,442.69--
买入返售金融资产----------
存货214,247.89225,826.01223,802.22204,534.16181,593.95
划分为持有待售的资产----------
一年内到期的非流动资产--------3.85
待摊费用----------
待处理流动资产损益----------
其他流动资产14,110.6015,624.6814,124.0513,690.331,484.09
流动资产合计1,698,439.151,792,713.611,786,800.941,698,729.701,561,287.34
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--------8.26
长期股权投资107,020.80105,692.63106,940.10105,593.93109,674.78
投资性房地产----------
在建工程(合计)26,711.8566,708.9264,871.7660,244.2369,916.51
在建工程--66,708.92--60,244.23--
工程物资----------
固定资产及清理(合计)437,840.31389,650.94391,735.18396,761.45379,282.90
固定资产净额--389,650.94--396,761.45--
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2,213.632,489.252,334.532,182.901,806.11
无形资产43,369.6650,704.5059,820.9755,743.7330,228.95
开发支出25,805.1823,346.8212,525.3326,895.5063,944.69
商誉12,491.1312,491.1312,491.1310,304.0510,304.05
长期待摊费用17,237.7615,943.4615,924.7614,778.3514,063.75
递延所得税资产27,993.0428,608.4226,628.2128,054.7026,716.54
其他非流动资产19,919.1418,303.3617,995.4618,966.4725,366.37
非流动资产合计781,557.19779,899.11775,281.20787,752.83795,700.01
资产总计2,479,996.352,572,612.722,562,082.142,486,482.542,356,987.35
流动负债
短期借款156,000.88161,000.00180,000.00162,223.99171,160.83
交易性金融负债781.911,565.74411.0771.001,703.71
应付票据及应付账款180,089.76191,951.93192,123.09186,202.24173,188.66
应付票据104,959.39120,777.48102,561.93100,774.60105,122.06
应付账款75,130.3671,174.4589,561.1685,427.6568,066.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,620.6524,441.2020,718.9335,063.3125,439.12
应交税费25,105.9625,355.1225,354.2625,551.6520,731.80
其他应付款(合计)326,415.13401,909.67300,690.48297,064.81275,336.91
应付利息----------
应付股利4,078.3493,413.641,189.281,225.211,400.99
其他应付款--308,496.03--295,839.60--
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1,364.951,478.311,352.231,044.101,126.74
其他流动负债4,428.408,871.548,715.759,826.89317.18
流动负债合计730,088.77823,888.05735,754.08739,666.49673,401.76
非流动负债
长期借款242,872.86262,226.34222,597.70197,444.40177,866.66
应付债券----------
租赁负债898.021,061.241,031.121,160.80783.40
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19,415.6019,341.9418,659.0018,864.8016,963.60
长期递延收益30,897.4032,112.6333,424.8427,320.8828,434.02
其他非流动负债9,000.009,000.009,000.008,400.008,400.00
非流动负债合计303,083.89323,742.15284,712.65253,190.89232,447.69
负债合计1,033,172.661,147,630.201,020,466.73992,857.38905,849.45
所有者权益
实收资本(或股本)93,555.2793,555.2793,555.2793,555.2793,513.11
资本公积167,675.79165,851.16164,185.73162,747.84160,089.10
减:库存股40,209.0719,860.3317,779.925,593.63--
其他综合收益13,137.3418,406.4812,094.4718,648.8714,415.70
专项储备----------
盈余公积74,480.1274,480.1274,480.1274,480.1274,480.12
一般风险准备----------
未分配利润1,055,604.131,008,905.671,101,954.541,043,763.611,000,784.79
归属于母公司股东权益合计1,364,243.571,341,338.361,428,490.201,387,602.071,343,282.82
少数股东权益82,580.1283,644.16113,125.20106,023.09107,855.07
所有者权益(或股东权益)合计1,446,823.691,424,982.521,541,615.411,493,625.161,451,137.90
负债和所有者权益(或股东权益)总计2,479,996.352,572,612.722,562,082.142,486,482.542,356,987.35
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