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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
朗姿股份(002612) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金38,477.0647,762.2628,622.1535,815.9231,835.23
交易性金融资产402.8516,918.6020,419.305,538.0110,058.32
衍生金融资产----------
应收票据及应收账款21,525.4625,386.8029,226.4928,111.8532,235.57
应收票据----48.98139.1440.00
应收账款21,525.4625,386.8029,177.5027,972.7132,195.57
应收款项融资----------
预付款项6,443.314,077.044,787.518,238.993,612.86
其他应收款(合计)10,059.978,460.3211,773.9511,804.349,555.38
应收利息----6.30----
应收股利----------
其他应收款--8,460.32--11,804.34--
买入返售金融资产----------
存货102,462.55103,286.89105,513.0385,375.7382,596.87
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6,492.739,361.228,899.475,667.115,410.28
流动资产合计185,863.94215,253.11209,241.89180,551.96175,304.52
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92,481.5791,495.2973,933.4389,094.2089,326.51
投资性房地产33,969.0235,637.3536,702.4034,280.8236,156.47
在建工程(合计)3,534.382,567.955,250.754,290.4018,959.84
在建工程--2,567.95--4,290.40--
工程物资----------
固定资产及清理(合计)61,675.2558,782.0956,495.6759,423.5042,320.99
固定资产净额--58,782.09--59,423.50--
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59,444.1561,902.9939,876.5241,376.7540,317.25
无形资产36,621.6937,179.2936,726.3738,501.5538,689.68
开发支出----------
商誉62,941.5762,941.5762,996.6662,996.6662,933.65
长期待摊费用19,858.4319,248.9014,680.8014,606.3514,168.18
递延所得税资产17,563.6216,482.9311,229.5910,427.699,686.16
其他非流动资产2,976.713,500.421,199.811,837.292,079.44
非流动资产合计474,310.32469,822.02418,690.90392,317.18390,715.78
资产总计660,174.26685,075.14627,932.79572,869.14566,020.29
流动负债
短期借款65,298.6065,885.0049,217.8924,525.9828,494.45
交易性金融负债----------
应付票据及应付账款25,205.8423,827.2635,582.8116,523.4215,262.35
应付票据5,000.002,000.008,000.001,000.00--
应付账款20,205.8421,827.2627,582.8115,523.4215,262.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,108.832,717.603,056.712,996.382,788.03
应交税费3,245.634,639.483,939.162,604.072,860.86
其他应付款(合计)28,532.2752,175.8219,326.6721,741.8522,993.77
应付利息----------
应付股利----------
其他应付款--52,175.82--21,741.85--
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----------
其他流动负债7,878.9214,818.9011,867.637,275.367,313.65
流动负债合计183,809.75205,592.08170,876.33118,676.65120,383.52
非流动负债
长期借款7,501.137,511.11------
应付债券40,107.4042,216.9941,515.9440,810.1940,122.09
租赁负债54,421.2057,645.4739,410.1140,199.8238,752.29
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债690.00692.00509.86509.86509.86
递延所得税负债8,768.378,928.168,781.369,084.299,187.92
长期递延收益577.64609.14684.56672.16703.67
其他非流动负债----------
非流动负债合计112,065.74117,602.8890,901.8291,276.3289,275.83
负债合计295,875.48323,194.96261,778.16209,952.97209,659.36
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163,321.00161,965.52161,482.00162,352.94163,119.21
减:库存股----------
其他综合收益-3,733.20-3,172.75-2,620.02-1,688.73-1,322.69
专项储备----------
盈余公积14,322.8714,322.8715,099.6613,889.4713,889.47
一般风险准备----------
未分配利润78,044.4378,268.6087,905.9583,817.6778,006.53
归属于母公司股东权益合计296,199.64295,628.78306,112.14302,615.88297,937.05
少数股东权益68,099.1466,251.4060,042.5060,300.2958,423.89
所有者权益(或股东权益)合计364,298.78361,880.18366,154.63362,916.17356,360.94
负债和所有者权益(或股东权益)总计660,174.26685,075.14627,932.79572,869.14566,020.29
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