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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
朗姿股份(002612) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金57,142.4848,225.7643,059.1142,547.9637,362.94
交易性金融资产7,417.042,065.27552.302,000.00--
衍生金融资产----------
应收票据及应收账款19,191.8519,458.6819,109.7324,432.6923,153.79
应收票据----------
应收账款19,191.8519,458.6819,109.7324,432.6923,153.79
应收款项融资----------
预付款项6,452.753,436.823,103.054,674.027,618.29
其他应收款(合计)7,614.958,732.597,671.907,790.119,332.54
应收利息----------
应收股利293.30--------
其他应收款7,321.65--7,671.90--9,332.54
买入返售金融资产----------
存货107,791.34111,256.30121,051.46121,981.47106,911.07
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5,619.157,739.078,680.876,225.896,072.76
流动资产合计211,229.57200,914.47203,228.43209,652.13190,451.38
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164.86--------
长期应收款----------
长期股权投资90,522.2293,232.1090,178.6291,824.7091,269.56
投资性房地产32,103.8630,535.5831,921.7730,566.6131,587.37
在建工程(合计)2,993.122,359.911,694.837,284.235,387.08
在建工程2,993.12--1,694.83--5,387.08
工程物资----------
固定资产及清理(合计)66,268.1866,672.7767,220.2163,034.4963,264.72
固定资产净额66,268.18--67,220.21--63,264.72
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64,052.3966,118.4169,176.9459,461.6061,301.13
无形资产37,554.1238,010.8938,919.7835,663.0736,059.10
开发支出----------
商誉81,119.7381,119.7381,119.7362,941.5762,941.57
长期待摊费用26,393.7827,263.6528,551.8420,013.0820,089.89
递延所得税资产30,566.8018,853.0518,568.7619,649.1018,710.57
其他非流动资产1,813.131,748.121,904.263,542.374,471.17
非流动资产合计512,358.97504,356.78507,796.49478,544.43479,130.10
资产总计723,588.53705,271.25711,024.92688,196.56669,581.49
流动负债
短期借款87,463.4079,196.9384,920.8279,350.3972,112.49
交易性金融负债----------
应付票据及应付账款18,248.5721,971.7721,943.0839,068.8026,745.15
应付票据------14,277.005,000.00
应付账款18,248.5721,971.7721,943.0824,791.8021,745.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,399.554,334.863,309.022,898.893,361.27
应交税费4,804.084,312.154,078.242,461.022,838.34
其他应付款(合计)44,064.0353,363.8931,811.3623,582.4325,760.79
应付利息----------
应付股利----------
其他应付款44,064.03--31,811.36--25,760.79
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5,909.226,242.367,969.867,992.21441.70
其他流动负债6,240.288,680.6611,490.8010,590.927,386.12
流动负债合计242,327.15245,238.49228,830.02219,177.79190,490.67
非流动负债
长期借款7,000.007,000.00----7,508.93
应付债券----42,216.9941,511.2340,805.48
租赁负债65,010.3466,690.1168,956.2258,291.7558,032.64
长期应付职工薪酬----------
长期应付款(合计)13,094.3813,886.81------
长期应付款13,094.38--------
专项应付款----------
预计非流动负债------612.25788.38
递延所得税负债20,545.948,444.568,752.678,681.578,907.53
长期递延收益420.10451.61483.11514.62546.13
其他非流动负债----------
非流动负债合计106,070.7696,473.08120,408.99109,611.42116,589.09
负债合计348,397.91341,711.58349,239.01328,789.21307,079.77
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154,812.40155,018.46155,317.17161,965.52162,860.70
减:库存股----------
其他综合收益-1,878.68-2,999.14-1,963.62-4,389.14-3,833.89
专项储备----------
盈余公积14,487.8914,487.8914,487.8914,322.8714,322.87
一般风险准备----------
未分配利润88,879.3181,952.9775,748.0676,764.2376,096.37
归属于母公司股东权益合计300,545.46292,704.72287,834.03292,908.02293,690.59
少数股东权益74,645.1670,854.9673,951.8966,499.3368,811.13
所有者权益(或股东权益)合计375,190.62363,559.67361,785.92359,407.35362,501.72
负债和所有者权益(或股东权益)总计723,588.53705,271.25711,024.92688,196.56669,581.49
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