朗姿股份

- 002612

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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 
朗姿股份(002612) 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61,180.7355,593.7760,159.2059,130.3668,398.49
交易性金融资产7,080.643,813.774,309.078,157.324,825.38
衍生金融资产----------
应收票据及应收账款17,417.3217,173.7320,220.1118,317.2420,790.41
应收票据----------
应收账款17,417.3217,173.7320,220.1118,317.2420,790.41
应收款项融资----------
预付款项8,409.834,561.267,926.147,680.317,758.04
其他应收款(合计)8,823.257,015.277,813.767,858.837,173.06
应收利息3.894.482.589.374.63
应收股利----------
其他应收款--7,010.79--7,849.46--
买入返售金融资产----------
存货108,116.49115,073.56124,511.12106,112.32101,358.96
划分为持有待售的资产----------
一年内到期的非流动资产--770.26------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,138.488,266.047,593.089,387.007,347.04
流动资产合计221,166.74212,267.63232,532.49216,643.38217,651.37
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----994.66873.20212.70
长期应收款----------
长期股权投资91,469.8692,187.1491,299.0290,948.9392,262.33
投资性房地产26,936.2930,411.6531,879.5831,135.2931,998.96
在建工程(合计)1,949.981,434.206,423.413,614.542,653.83
在建工程--1,434.20--3,614.54--
工程物资----------
固定资产及清理(合计)71,454.5270,059.6769,036.5767,387.0667,976.11
固定资产净额--70,059.67--67,387.06--
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69,897.8773,646.2380,269.8872,083.7573,728.24
无形资产39,350.4839,217.7438,077.4438,149.7238,907.62
开发支出----------
商誉178,131.30178,131.30178,131.30123,857.53123,857.53
长期待摊费用33,330.2333,553.9829,782.2929,269.9126,763.49
递延所得税资产20,378.4621,571.0621,451.3418,820.8921,135.59
其他非流动资产284.46201.54796.96576.04657.69
非流动资产合计579,231.63584,873.48594,524.64542,754.85545,642.65
资产总计800,398.37797,141.11827,057.12759,398.23763,294.02
流动负债
短期借款122,292.19131,410.92112,046.29100,550.7483,033.28
交易性金融负债----------
应付票据及应付账款26,299.8924,971.0529,344.5127,237.5824,831.16
应付票据----------
应付账款26,299.8924,971.0529,344.5127,237.5824,831.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,437.678,954.108,027.127,200.226,849.31
应交税费4,040.716,684.814,849.204,750.285,138.36
其他应付款(合计)35,086.5437,872.1530,476.3931,727.2036,553.66
应付利息----------
应付股利----------
其他应付款--37,872.15--31,727.20--
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1,295.16883.17956.672,620.432,401.94
其他流动负债3,207.524,301.724,778.974,282.165,687.47
流动负债合计309,372.12323,761.59307,369.98270,591.14253,762.58
非流动负债
长期借款16,867.0618,620.5516,750.0015,250.0015,250.00
应付债券35,828.9921,952.6721,941.7621,930.8521,920.06
租赁负债72,985.2376,757.1483,835.5275,209.5776,143.88
长期应付职工薪酬----------
长期应付款(合计)7,112.498,015.728,902.219,772.2810,626.24
长期应付款--8,015.72--9,772.28--
专项应付款----------
预计非流动负债----------
递延所得税负债8,681.268,412.228,937.338,106.858,622.31
长期递延收益220.55231.05262.56294.07325.58
其他非流动负债----------
非流动负债合计141,695.59133,989.36140,629.38130,563.62132,888.07
负债合计451,067.71457,750.95447,999.36401,154.76386,650.65
所有者权益
实收资本(或股本)44,244.5444,244.5444,244.5444,244.5444,244.54
资本公积120,270.13120,182.04153,932.18138,941.62144,174.66
减:库存股----------
其他综合收益-4,631.55-4,554.14-2,514.82-3,363.28-2,656.40
专项储备----------
盈余公积18,674.5718,674.5716,729.7016,729.7016,729.70
一般风险准备----------
未分配利润109,711.13100,187.2999,250.0490,807.34103,760.25
归属于母公司股东权益合计288,268.83278,734.30311,641.64287,359.91306,252.75
少数股东权益61,061.8360,655.8767,416.1270,883.5570,390.63
所有者权益(或股东权益)合计349,330.65339,390.17379,057.76358,243.46376,643.37
负债和所有者权益(或股东权益)总计800,398.37797,141.11827,057.12759,398.23763,294.02
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