岭南控股

- 000524

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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  2013 
岭南控股(000524) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金122,888.44109,759.76110,032.83138,649.95129,314.04
交易性金融资产42.4847.3150.00154.49164.74
衍生金融资产----------
应收票据及应收账款12,774.2811,210.927,341.0510,605.147,559.41
应收票据----------
应收账款12,774.2811,210.927,341.0510,605.147,559.41
应收款项融资----------
预付款项9,907.686,303.022,984.155,615.124,181.85
其他应收款(合计)8,106.925,335.903,626.654,242.143,220.18
应收利息360.88154.10119.47185.9013.14
应收股利----------
其他应收款7,746.04--3,507.18--3,207.03
买入返售金融资产----------
存货1,516.461,563.861,576.471,560.791,293.19
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2,386.252,183.292,543.752,210.112,725.30
流动资产合计157,622.51136,404.07128,154.91163,037.72148,458.70
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436.89439.10439.41445.06442.73
投资性房地产526.83533.47540.12469.22474.90
在建工程(合计)1,498.84297.17310.522,389.371,007.15
在建工程1,498.84--310.52--1,007.15
工程物资----------
固定资产及清理(合计)46,901.7247,901.2148,522.7149,082.5950,226.69
固定资产净额46,901.00--48,521.99--50,226.69
固定资产清理0.72--0.72----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,473.665,393.814,813.912,726.283,043.02
无形资产48,798.4849,339.7249,998.5549,747.0350,411.77
开发支出440.22279.00154.25616.34371.71
商誉6,041.716,041.716,041.716,931.356,931.35
长期待摊费用20,145.9318,225.2719,277.8515,693.3616,747.78
递延所得税资产12,841.0813,174.2012,495.9811,529.1211,526.19
其他非流动资产20,925.5620,893.4020,877.10588.34336.74
非流动资产合计169,282.11168,323.71170,492.69145,640.46148,361.25
资产总计326,904.62304,727.78298,647.59308,678.19296,819.95
流动负债
短期借款2,487.032,487.032,487.031,000.00--
交易性金融负债----------
应付票据及应付账款29,911.5027,544.7425,747.1832,417.7722,925.45
应付票据----------
应付账款29,911.5027,544.7425,747.1832,417.7722,925.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,194.247,616.109,143.706,880.095,142.97
应交税费2,303.571,403.57593.382,047.491,663.20
其他应付款(合计)20,402.0318,214.0120,570.3717,765.1617,942.91
应付利息----------
应付股利----------
其他应付款20,402.03--20,570.37--17,942.91
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1,372.601,414.941,490.611,758.861,977.24
其他流动负债2,106.601,298.491,089.021,042.801,061.31
流动负债合计105,517.1584,680.4180,098.9684,790.2571,709.25
非流动负债
长期借款----------
应付债券----------
租赁负债4,658.794,781.213,778.611,933.432,042.47
长期应付职工薪酬6,177.906,273.526,345.936,392.996,552.10
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债59.6859.6859.6859.6859.68
递延所得税负债2,629.772,739.812,365.231,993.292,347.99
长期递延收益105.42131.08101.67187.33157.92
其他非流动负债----------
非流动负债合计13,631.5613,985.2912,651.1210,566.7211,160.16
负债合计119,148.7098,665.7092,750.0895,356.9782,869.41
所有者权益
实收资本(或股本)67,020.8667,020.8667,020.8667,020.8667,020.86
资本公积121,562.75121,562.75121,562.75121,562.75121,562.75
减:库存股----------
其他综合收益4,036.084,450.935,364.644,182.955,240.64
专项储备----------
盈余公积21,442.7221,442.7221,442.7221,442.7221,442.72
一般风险准备----------
未分配利润-8,060.07-9,922.28-10,793.12-2,556.93-2,983.80
归属于母公司股东权益合计206,002.34204,554.98204,597.85211,652.35212,283.17
少数股东权益1,753.571,507.101,299.661,668.861,667.37
所有者权益(或股东权益)合计207,755.91206,062.08205,897.51213,321.21213,950.54
负债和所有者权益(或股东权益)总计326,904.62304,727.78298,647.59308,678.19296,819.95
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