长虹美菱

- 000521

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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 
长虹美菱(000521) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金792,207.56884,068.55864,600.77788,724.38585,392.91
交易性金融资产69,316.473,923.6442,255.6919,288.1825,080.29
衍生金融资产----------
应收票据及应收账款237,522.94163,397.41170,713.31262,692.51188,599.23
应收票据22.8526.723.87----
应收账款237,500.09163,370.69170,709.45262,692.51188,599.23
应收款项融资176,192.06164,185.87152,755.44160,443.52156,860.66
预付款项4,021.684,573.883,471.471,950.694,502.48
其他应收款(合计)8,888.608,295.386,593.808,408.069,737.26
应收利息----------
应收股利----------
其他应收款--8,295.38--8,408.06--
买入返售金融资产----------
存货340,238.72202,273.84180,081.24230,049.49244,884.12
划分为持有待售的资产----------
一年内到期的非流动资产2,222.6212,229.4029,224.4729,205.5627,042.26
待摊费用----------
待处理流动资产损益----------
其他流动资产31,634.8322,541.9926,215.5431,926.2816,623.91
流动资产合计1,663,169.981,466,816.141,478,881.851,535,884.341,259,047.86
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62,491.3442,053.7523,531.4618,203.3120,202.06
长期应收款----------
长期股权投资11,712.3711,274.5810,583.4110,332.889,856.91
投资性房地产5,044.275,092.055,141.495,190.935,240.37
在建工程(合计)5,487.936,992.085,055.356,291.498,053.36
在建工程--6,992.08--6,291.49--
工程物资----------
固定资产及清理(合计)216,839.62213,691.20218,820.69219,298.64219,238.89
固定资产净额--210,461.89--216,069.32--
固定资产清理--3,229.32--3,229.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,979.894,999.343,101.413,293.693,343.05
无形资产88,684.9688,645.5487,764.0490,811.7293,358.02
开发支出9,519.329,717.7512,148.969,794.477,334.71
商誉----------
长期待摊费用3,337.783,569.852,219.231,613.651,639.07
递延所得税资产15,371.3416,234.0516,546.8416,650.1215,703.23
其他非流动资产2,093.622,660.16264.85168.90241.15
非流动资产合计492,976.38472,344.31452,766.02444,504.74447,065.76
资产总计2,156,146.361,939,160.451,931,647.871,980,389.091,706,113.61
流动负债
短期借款124,720.82113,410.24106,916.6988,120.7148,832.83
交易性金融负债4,236.963,222.908,078.6611,361.093,352.19
应付票据及应付账款1,152,259.46978,669.101,000,117.701,066,641.54870,928.32
应付票据629,134.28590,438.71639,333.64576,791.95468,166.79
应付账款523,125.18388,230.39360,784.06489,849.58402,761.53
预收款项2.405.60------
应付手续费及佣金----------
应付职工薪酬39,290.2544,361.2237,629.8736,777.4631,758.12
应交税费9,534.609,191.7810,539.3113,892.837,600.65
其他应付款(合计)102,637.7888,471.47100,378.23104,130.4190,127.75
应付利息----------
应付股利465.46538.44538.443,204.97497.90
其他应付款--87,933.03--100,925.44--
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4,929.544,882.284,007.184,069.922,970.25
其他流动负债1,927.291,917.251,788.012,583.852,960.87
流动负债合计1,486,947.351,284,701.721,300,416.561,363,126.421,099,982.47
非流动负债
长期借款10,800.0010,800.0012,800.0012,800.0014,800.00
应付债券----------
租赁负债4,161.514,348.832,343.242,533.992,579.68
长期应付职工薪酬1,111.941,141.721,190.921,216.501,032.96
长期应付款(合计)71.4180.0388.66104.91109.72
长期应付款----------
专项应付款--80.03--104.91--
预计非流动负债3,345.263,205.483,166.773,203.853,285.15
递延所得税负债1,752.662,181.451,355.761,499.051,617.15
长期递延收益12,607.5213,297.7514,034.8314,643.4215,373.83
其他非流动负债----------
非流动负债合计33,850.2935,055.2634,980.1736,001.7238,798.50
负债合计1,520,797.641,319,756.971,335,396.731,399,128.151,138,780.97
所有者权益
实收资本(或股本)102,992.37102,992.37102,992.37102,992.37102,992.37
资本公积280,550.35280,550.35280,649.39280,649.39280,649.39
减:库存股----------
其他综合收益-2,117.07-2,070.44-1,957.16-1,885.95-2,006.92
专项储备1,219.651,124.681,323.871,211.58692.94
盈余公积47,705.3247,705.3244,121.8744,121.8744,121.87
一般风险准备----------
未分配利润167,729.61152,175.98131,533.04117,461.11103,178.97
归属于母公司股东权益合计598,080.23582,478.27558,663.38544,550.36529,628.62
少数股东权益37,268.4936,925.2137,587.7536,710.5837,704.02
所有者权益(或股东权益)合计635,348.72619,403.48596,251.14581,260.94567,332.64
负债和所有者权益(或股东权益)总计2,156,146.361,939,160.451,931,647.871,980,389.091,706,113.61
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