莱宝高科

- 002106

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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 
莱宝高科(002106) 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383,365.43434,710.18576,864.58564,597.44455,732.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款135,831.38139,970.14131,459.16128,654.75138,915.48
应收票据----------
应收账款135,831.38139,970.14131,459.16128,654.75138,915.48
应收款项融资15,013.9012,961.949,203.559,636.1410,301.00
预付款项560.37738.25906.38599.91869.30
其他应收款(合计)365.23555.52688.29655.78663.49
应收利息----------
应收股利----------
其他应收款--555.52------
买入返售金融资产----------
存货47,479.8755,796.4152,180.6550,204.5154,780.87
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6,489.916,081.495,877.024,966.54591.14
流动资产合计589,106.08650,813.92777,179.63759,315.05661,853.73
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2,060.471,823.311,913.521,793.671,590.07
投资性房地产----------
在建工程(合计)14,057.9412,283.079,589.3410,527.4438,727.04
在建工程--12,283.07------
工程物资----------
固定资产及清理(合计)114,664.55114,715.16117,633.09120,314.1493,941.16
固定资产净额--114,715.16--120,314.14--
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985.071,149.251,313.431,477.611,641.79
无形资产9,863.449,983.6610,104.9010,226.1310,347.37
开发支出----------
商誉----------
长期待摊费用4,864.895,188.124,339.744,577.964,875.87
递延所得税资产9,250.999,299.367,114.897,751.097,325.42
其他非流动资产172,357.89135,765.031,200.10540.831,607.34
非流动资产合计331,705.25293,806.96156,809.00160,808.87163,656.06
资产总计920,811.33944,620.88933,988.63920,123.93825,509.79
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款72,974.6498,226.1699,576.3093,025.8496,683.42
应付票据4,617.945,153.736,238.796,614.356,639.13
应付账款68,356.7093,072.4493,337.5186,411.4890,044.29
预收款项1,535.571,612.121,520.871,571.941,521.04
应付手续费及佣金----------
应付职工薪酬14,583.2318,901.8414,537.9912,494.0511,780.21
应交税费2,575.973,075.353,887.038,453.753,959.62
其他应付款(合计)1,086.05912.711,190.861,026.461,039.39
应付利息----------
应付股利----------
其他应付款--912.71------
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1,133.691,123.511,113.421,103.421,093.51
其他流动负债29.4934.7759.1542.3236.35
流动负债合计94,643.72124,657.77122,903.29118,558.52116,886.56
非流动负债
长期借款----------
应付债券----------
租赁负债458.03569.47737.15903.391,068.21
长期应付职工薪酬6,431.699,209.238,409.2310,233.639,813.83
长期应付款(合计)209,311.62207,328.36205,845.18203,862.08122,387.13
长期应付款--207,328.36------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益11,042.1711,359.0310,879.6111,199.6811,531.69
其他非流动负债----------
非流动负债合计227,243.51228,466.09225,871.17226,198.77144,800.85
负债合计321,887.22353,123.86348,774.46344,757.29261,687.40
所有者权益
实收资本(或股本)70,581.6270,581.6270,581.6270,581.6270,581.62
资本公积203,799.80203,799.80203,799.80203,799.80203,799.80
减:库存股----------
其他综合收益-12,176.73-12,160.91-12,424.06-12,228.84-12,278.28
专项储备----------
盈余公积56,823.3156,823.3143,252.4043,252.4043,252.40
一般风险准备----------
未分配利润229,789.44222,287.17229,315.30219,500.27227,800.47
归属于母公司股东权益合计548,817.43541,330.99534,525.05524,905.24533,155.99
少数股东权益50,106.6850,166.0350,689.1250,461.3930,666.39
所有者权益(或股东权益)合计598,924.11591,497.01585,214.17575,366.64563,822.39
负债和所有者权益(或股东权益)总计920,811.33944,620.88933,988.63920,123.93825,509.79
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