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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
莱宝高科(002106) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金283,262.31265,012.03257,951.60192,911.35244,116.12
交易性金融资产2,656.062,584.282,562.193,354.613,313.46
衍生金融资产----------
应收票据及应收账款135,950.02139,035.32137,404.30216,173.00152,083.21
应收票据----------
应收账款135,950.02139,035.32137,404.30216,173.00152,083.21
应收款项融资4,274.102,616.393,072.014,494.424,162.56
预付款项1,530.00710.581,046.231,120.681,052.05
其他应收款(合计)719.34682.88764.21742.62922.41
应收利息----------
应收股利----------
其他应收款--682.88--742.62--
买入返售金融资产----------
存货53,363.8158,500.6182,862.85103,558.66110,258.99
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2,701.452,415.281,523.711,366.57850.61
流动资产合计484,457.10471,557.34487,187.09523,721.91516,759.40
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1,149.171,339.521,104.801,027.241,196.30
投资性房地产----------
在建工程(合计)41,333.1839,857.8528,685.0327,339.0819,868.23
在建工程--39,857.85--27,339.08--
工程物资----------
固定资产及清理(合计)84,802.6587,247.6484,393.4083,251.5786,581.06
固定资产净额--87,247.64--83,251.57--
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2,395.822,562.972,730.112,897.263,064.41
无形资产8,605.978,678.388,750.798,823.208,895.61
开发支出----------
商誉----------
长期待摊费用3,301.633,471.203,579.432,817.182,339.36
递延所得税资产7,340.787,154.987,431.257,389.226,182.94
其他非流动资产2,571.002,846.292,292.282,607.222,943.09
非流动资产合计151,500.19153,158.82138,967.10136,151.97131,071.01
资产总计635,957.29624,716.16626,154.18659,873.88647,830.41
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款90,795.5678,725.2678,997.92124,843.19126,382.19
应付票据3,130.084,812.756,304.426,752.877,112.91
应付账款87,665.4873,912.5272,693.50118,090.32119,269.28
预收款项1,574.621,572.4951.7264.817.50
应付手续费及佣金----------
应付职工薪酬12,439.3914,655.9714,797.4614,724.4212,178.55
应交税费3,362.343,759.785,271.914,649.404,686.03
其他应付款(合计)1,136.74898.822,730.822,763.922,528.69
应付利息----------
应付股利----------
其他应付款--898.82--2,763.92--
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665.82659.45634.58634.58634.58
其他流动负债33.2339.1755.4566.2264.87
流动负债合计110,963.01101,310.00103,722.10148,823.71147,707.31
非流动负债
长期借款----------
应付债券----------
租赁负债1,772.541,941.402,127.212,286.612,444.48
长期应付职工薪酬9,728.069,656.288,988.198,602.617,281.46
长期应付款(合计)----------
长期应付款----------
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13,106.5013,447.7613,785.5514,123.4114,477.59
其他非流动负债----------
非流动负债合计24,607.1025,045.4424,900.9525,012.6224,203.53
负债合计135,570.11126,355.43128,623.05173,836.33171,910.84
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-12,535.90-12,423.93-12,172.96-12,622.86-13,041.68
专项储备----------
盈余公积39,370.8639,370.8635,399.9035,399.9035,399.90
一般风险准备----------
未分配利润198,594.50196,452.21199,358.02188,292.27178,632.83
归属于母公司股东权益合计499,810.88497,780.55496,966.37485,450.72475,372.47
少数股东权益576.30580.19564.76586.83547.10
所有者权益(或股东权益)合计500,387.18498,360.73497,531.14486,037.55475,919.57
负债和所有者权益(或股东权益)总计635,957.29624,716.16626,154.18659,873.88647,830.41
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