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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
岭南控股(000524) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金155,927.49168,263.76166,241.34144,098.01131,511.14
交易性金融资产37.6445.7034.6827.4236.83
衍生金融资产----3.25----
应收票据及应收账款11,365.7513,789.4517,431.8516,831.3713,468.00
应收票据----------
应收账款11,365.7513,789.4517,431.8516,831.3713,468.00
应收款项融资----------
预付款项11,540.329,898.7716,318.1515,298.6610,940.62
其他应收款(合计)8,248.976,991.3511,765.9312,055.349,822.03
应收利息--------160.44
应收股利----------
其他应收款--6,991.35--12,055.34--
买入返售金融资产----------
存货1,188.541,137.271,226.861,168.291,326.47
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23,520.0523,726.321,927.152,228.822,212.20
流动资产合计211,828.76223,852.62214,949.23191,707.90169,317.29
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611.24262.07260.83175.30182.11
投资性房地产607.03615.25627.48633.69640.34
在建工程(合计)1,292.30783.561,458.401,732.181,570.49
在建工程--783.56--1,732.18--
工程物资----------
固定资产及清理(合计)40,084.7341,261.7942,811.3544,091.1044,259.17
固定资产净额--41,261.79--44,091.10--
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9,879.7410,608.8911,146.2411,878.018,613.30
无形资产45,765.1046,384.1846,491.7546,983.3947,573.32
开发支出269.29191.40408.94418.76216.44
商誉5,282.185,282.185,748.535,748.535,748.53
长期待摊费用20,649.6921,648.5420,068.6620,531.0221,452.44
递延所得税资产10,040.359,947.1111,470.8612,025.6611,575.36
其他非流动资产1,462.45835.5121,971.2821,658.1621,411.85
非流动资产合计143,132.54145,172.01168,674.29169,243.41167,507.89
资产总计354,961.30369,024.63383,623.52360,951.31336,825.18
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款35,169.4636,495.1048,544.4440,312.1537,362.60
应付票据----------
应付账款35,169.4636,495.1048,544.4440,312.1537,362.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,605.0114,497.9312,245.569,896.649,172.55
应交税费2,120.102,274.602,893.202,049.441,440.65
其他应付款(合计)17,681.4419,195.3122,687.2021,701.9821,206.07
应付利息----------
应付股利----465.50----
其他应付款--19,195.31--21,701.98--
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1,768.592,966.382,275.632,480.041,740.96
其他流动负债2,403.352,744.782,553.072,690.441,595.62
流动负债合计103,134.98120,243.85136,358.50125,027.29105,333.08
非流动负债
长期借款----------
应付债券----------
租赁负债9,100.338,602.109,934.5910,458.987,705.70
长期应付职工薪酬5,527.395,626.335,659.665,805.585,897.52
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4,848.444,782.264,154.913,911.493,291.01
长期递延收益126.42120.86123.4994.2094.20
其他非流动负债----------
非流动负债合计19,662.2619,191.2319,932.3420,329.9317,048.11
负债合计122,797.24139,435.08156,290.84145,357.22122,381.19
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121,034.98121,034.98121,562.82121,562.82121,562.82
减:库存股----------
其他综合收益5,517.515,589.145,149.892,625.603,297.61
专项储备----------
盈余公积22,446.9922,446.9921,442.7221,442.7221,442.72
一般风险准备----------
未分配利润13,313.2810,654.999,639.4853.46-1,498.10
归属于母公司股东权益合计229,333.62226,746.95224,815.77212,705.46211,825.92
少数股东权益2,830.442,842.602,516.912,888.632,618.08
所有者权益(或股东权益)合计232,164.06229,589.56227,332.68215,594.09214,443.99
负债和所有者权益(或股东权益)总计354,961.30369,024.63383,623.52360,951.31336,825.18
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