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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
莱宝高科(002106) 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455,732.46302,380.85297,390.85275,224.40283,262.31
交易性金融资产----2,620.172,606.362,656.06
衍生金融资产----------
应收票据及应收账款138,915.48133,682.12137,695.29156,846.04135,950.02
应收票据----------
应收账款138,915.48133,682.12137,695.29156,846.04135,950.02
应收款项融资10,301.007,231.958,047.706,974.774,274.10
预付款项869.30555.10775.53841.411,530.00
其他应收款(合计)663.49531.52670.14697.54719.34
应收利息----------
应收股利----------
其他应收款--531.52--697.54--
买入返售金融资产----------
存货54,780.8756,191.6552,486.3656,428.7553,363.81
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591.142,030.571,749.952,172.712,701.45
流动资产合计661,853.73502,603.75501,435.99501,791.97484,457.10
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1,590.071,464.151,450.001,271.431,149.17
投资性房地产----------
在建工程(合计)38,727.0439,239.1952,869.2546,602.6041,333.18
在建工程--39,239.19--46,602.60--
工程物资----------
固定资产及清理(合计)93,941.1697,002.7381,305.4084,881.9584,802.65
固定资产净额--97,002.73--84,881.95--
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1,641.791,805.972,061.522,228.672,395.82
无形资产10,347.3710,468.6110,575.8410,696.738,605.97
开发支出----------
商誉----------
长期待摊费用4,875.875,184.703,202.833,281.273,301.63
递延所得税资产7,325.427,466.097,585.067,610.187,340.78
其他非流动资产1,607.341,800.022,168.412,407.092,571.00
非流动资产合计163,656.06168,031.46164,818.31162,579.91151,500.19
资产总计825,509.79670,635.21666,254.30664,371.88635,957.29
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款96,683.4297,625.07101,977.56113,902.8890,795.56
应付票据6,639.136,045.294,914.703,600.193,130.08
应付账款90,044.2991,579.7897,062.86110,302.7087,665.48
预收款项1,521.041,570.791,574.371,572.981,574.62
应付手续费及佣金----------
应付职工薪酬11,780.2117,137.9014,037.6911,927.7112,439.39
应交税费3,959.624,054.383,813.353,090.823,362.34
其他应付款(合计)1,039.39902.15763.811,144.681,136.74
应付利息----------
应付股利----------
其他应付款--902.15--1,144.68--
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1,093.511,083.691,118.471,107.78665.82
其他流动负债36.3527.1020.1122.6233.23
流动负债合计116,886.56123,233.19124,310.61133,722.73110,963.01
非流动负债
长期借款----------
应付债券----------
租赁负债1,068.211,231.611,429.911,672.821,772.54
长期应付职工薪酬9,813.8310,981.6311,943.3710,599.969,728.06
长期应付款(合计)122,387.131,316.831,304.241,291.77--
长期应付款--1,316.83--1,291.77--
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11,531.6911,865.9312,429.7712,766.7613,106.50
其他非流动负债----------
非流动负债合计144,800.8525,396.0127,107.2826,331.3124,607.10
负债合计261,687.40148,629.20151,417.89160,054.04135,570.11
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-12,278.28-12,295.88-12,152.04-12,106.92-12,535.90
专项储备----------
盈余公积43,252.4043,252.4039,370.8639,370.8639,370.86
一般风险准备----------
未分配利润227,800.47216,059.02212,629.56202,075.51198,594.50
归属于母公司股东权益合计533,155.99521,396.95514,229.79503,720.85499,810.88
少数股东权益30,666.39609.06606.62596.99576.30
所有者权益(或股东权益)合计563,822.39522,006.01514,836.41504,317.84500,387.18
负债和所有者权益(或股东权益)总计825,509.79670,635.21666,254.30664,371.88635,957.29
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