领益智造

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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 
领益智造(002600) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金452,177.10422,385.70439,059.63273,070.43334,400.35
交易性金融资产55,631.60102,899.64121,870.15119,652.3858,398.29
衍生金融资产----------
应收票据及应收账款899,890.58748,672.88671,959.69920,962.71948,544.28
应收票据17,264.6411,295.418,868.689,590.7427,887.91
应收账款882,625.94737,377.47663,091.01911,371.97920,656.37
应收款项融资29,701.6530,401.5229,022.7223,032.8925,504.85
预付款项13,008.329,826.3612,526.9311,469.8212,271.07
其他应收款(合计)22,667.4417,396.5617,058.2119,522.6134,460.25
应收利息----------
应收股利----200.00----
其他应收款--17,396.56--19,522.61--
买入返售金融资产----------
存货546,267.89483,343.81452,432.62510,136.00606,733.02
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93,164.7684,102.1779,162.7062,901.8872,539.81
流动资产合计2,112,509.341,899,028.651,823,092.651,940,748.712,092,851.90
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51,895.1763,129.3267,034.7367,256.7255,284.09
投资性房地产4,935.584,484.235,556.684,652.374,749.56
在建工程(合计)135,180.53155,790.00110,155.9898,049.39121,745.43
在建工程--155,790.00--98,049.39--
工程物资----------
固定资产及清理(合计)969,582.53961,883.73966,156.01981,801.23972,514.91
固定资产净额--961,883.73--981,801.23--
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62,082.3366,953.9572,040.4966,158.4574,454.85
无形资产110,940.04113,144.75117,246.25121,240.77107,790.22
开发支出2,897.243,536.582,946.032,865.057,066.28
商誉136,690.70136,690.70136,690.70136,690.70160,513.27
长期待摊费用70,815.7769,938.2870,371.3670,557.6270,551.81
递延所得税资产67,317.7175,120.6779,687.2677,514.2091,430.60
其他非流动资产47,634.8943,093.7354,481.8640,392.4471,305.21
非流动资产合计1,695,743.901,735,524.121,693,647.061,678,452.271,740,735.59
资产总计3,808,253.243,634,552.773,516,739.713,619,200.983,833,587.50
流动负债
短期借款274,890.33227,829.15205,044.95202,656.97347,963.80
交易性金融负债3,394.6311,189.392,076.581,502.9822,122.21
应付票据及应付账款759,125.32644,469.02550,987.17695,956.99790,960.05
应付票据51,713.1042,513.9153,401.0859,544.0954,454.52
应付账款707,412.22601,955.12497,586.09636,412.90736,505.53
预收款项23.1274.1765.13113.1963.29
应付手续费及佣金----------
应付职工薪酬28,573.3027,206.6424,131.3138,153.3825,478.73
应交税费37,532.0224,856.6026,517.8333,802.5332,999.89
其他应付款(合计)67,884.54128,630.8948,023.9754,933.3848,779.86
应付利息----------
应付股利21,427.2080,741.85------
其他应付款--47,889.04--54,933.38--
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181,324.22204,420.74211,401.61277,785.30237,444.54
其他流动负债29,280.4124,824.1721,401.6017,338.1420,681.10
流动负债合计1,384,623.661,296,116.271,092,073.171,323,844.541,529,563.68
非流动负债
长期借款444,417.98391,284.37435,754.68382,522.95421,244.38
应付债券----------
租赁负债49,739.6454,132.5558,391.6353,191.0459,948.21
长期应付职工薪酬----------
长期应付款(合计)----26,050.8426,106.9127,407.89
长期应付款------26,106.91--
专项应付款----------
预计非流动负债----------
递延所得税负债38,733.7837,392.2735,161.8040,673.9637,606.47
长期递延收益75,724.4778,080.6075,568.4567,169.5865,835.94
其他非流动负债----------
非流动负债合计608,615.88560,889.80630,927.39569,664.42612,042.90
负债合计1,993,239.531,857,006.071,723,000.561,893,508.972,141,606.58
所有者权益
实收资本(或股本)175,617.92175,617.92176,382.15176,382.15176,382.15
资本公积879,210.23877,071.49884,886.69883,141.03886,016.14
减:库存股29,350.2329,488.1539,203.8639,203.8639,203.86
其他综合收益3,419.785,232.832,776.263,047.843,600.27
专项储备----------
盈余公积71,209.3471,209.3471,209.3471,209.3450,877.23
一般风险准备----------
未分配利润708,310.36667,128.95686,758.88622,086.77605,417.32
归属于母公司股东权益合计1,808,417.401,766,772.371,782,809.451,716,663.271,683,089.27
少数股东权益6,596.3010,774.3310,929.699,028.758,891.65
所有者权益(或股东权益)合计1,815,013.701,777,546.701,793,739.151,725,692.021,691,980.92
负债和所有者权益(或股东权益)总计3,808,253.243,634,552.773,516,739.713,619,200.983,833,587.50
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