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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
丽珠集团(000513) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金732,742.33858,792.73665,195.85640,403.89745,125.20
交易性金融资产1,969.921,593.472,052.532,077.602,089.61
衍生金融资产----------
应收票据及应收账款267,305.74241,107.75263,720.20267,693.01257,513.43
应收票据98,158.57102,937.05----107,213.41
应收账款169,147.17138,170.70----150,300.02
预付款项17,667.5116,976.5314,501.8516,253.4812,847.35
应收利息103.65--------
应收股利----------
其他应收款--4,948.229,822.299,928.365,659.53
买入返售金融资产----------
存货104,297.72111,700.72108,244.20115,437.34117,279.91
划分为持有待售的资产----------
一年内到期的非流动资产--1,086.91------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,233.2210,966.4912,631.8011,015.6210,633.66
流动资产合计1,140,472.821,247,172.831,076,168.721,062,809.301,151,148.69
非流动资产
发放贷款及垫款----------
可供出售金融资产--------27,057.71
持有至到期投资----------
长期应收款2,054.412,029.95------
长期股权投资18,407.3718,810.6113,668.3311,249.099,874.20
投资性房地产----------
固定资产净额--319,220.80322,012.90323,146.33329,029.52
在建工程----13,785.7013,083.848,761.56
工程物资----------
固定资产清理--2,536.80------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产24,040.7624,419.3325,164.6428,988.1228,196.40
开发支出9,022.488,114.666,098.993,911.611,797.94
商誉10,304.0510,304.0510,304.0510,304.0510,304.05
长期待摊费用11,220.0611,334.6511,249.6011,332.1211,613.13
递延所得税资产13,662.0614,159.6314,248.7913,065.8612,252.70
其他非流动资产29,430.0726,408.7728,147.8128,994.4225,658.81
非流动资产合计503,761.28496,561.86486,101.47483,632.84464,546.03
资产总计1,644,234.111,743,734.691,562,270.191,546,442.141,615,694.72
流动负债
短期借款--150,000.00--27,208.7315,000.00
交易性金融负债7.678.533,562.581,936.100.35
应付票据及应付账款148,500.58135,491.45130,157.02131,786.58126,667.61
应付票据--71,859.00----68,149.87
应付账款--63,632.45----58,517.74
预收款项--------7,348.10
应付手续费及佣金----------
应付职工薪酬10,320.8018,604.6413,618.1411,518.379,090.72
应交税费23,308.4224,505.7524,513.1518,050.9177,574.97
应付利息----------
应付股利6,803.639,753.63----17,093.63
其他应付款--186,956.45199,790.74235,727.32189,802.54
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40.0040.0040.0040.0040.00
其他流动负债----------
流动负债合计404,947.84536,957.80378,835.34434,183.60442,617.92
非流动负债
长期借款70.0070.0070.0070.0070.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,555.245,447.973,571.633,159.872,767.25
长期递延收益25,857.6226,271.2221,981.4022,219.8122,127.40
其他非流动负债----------
非流动负债合计31,482.8631,789.2025,623.0325,449.6724,964.65
负债合计436,430.70568,747.00404,458.37459,633.27467,582.58
所有者权益
实收资本(或股本)71,905.0271,905.0271,905.0271,905.0255,323.14
资本公积136,480.62136,225.04154,675.43156,547.90171,527.10
减:库存股2.522.52728.32728.326,678.67
其他综合收益-4,623.04-2,916.48-1,399.68-5,127.93-9,390.50
专项储备----------
盈余公积58,725.5258,725.5258,725.5258,725.5258,725.52
一般风险准备----------
未分配利润840,538.66801,261.17787,054.15756,379.11838,403.18
归属于母公司股东权益合计1,103,024.251,065,197.751,070,232.111,037,701.301,107,909.76
少数股东权益104,779.16109,789.9487,579.7149,107.5740,202.38
所有者权益(或股东权益)合计1,207,803.411,174,987.691,157,811.821,086,808.871,148,112.14
负债和所有者权益(或股东权益)总计1,644,234.111,743,734.691,562,270.191,546,442.141,615,694.72
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