利君股份

- 002651

-

-  -

-
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 
利君股份(002651) 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123,353.62129,178.63110,310.88121,373.07116,249.01
交易性金融资产----20,081.7810,016.43--
衍生金融资产----------
应收票据及应收账款42,297.5745,208.4425,961.4126,220.6125,845.40
应收票据554.06----70.0029.10
应收账款41,743.5245,208.4425,961.4126,150.6125,816.30
应收款项融资5,711.637,981.4418,527.2916,736.042,515.81
预付款项2,853.312,535.883,639.819,006.4114,662.48
其他应收款(合计)1,646.651,330.501,470.321,022.861,745.85
应收利息----------
应收股利----------
其他应收款--1,330.50--1,022.86--
买入返售金融资产----------
存货35,420.8337,589.1348,108.6051,809.4660,635.18
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232.101,557.651,834.941,642.502,187.59
流动资产合计219,118.63230,895.41235,598.99243,721.05229,152.79
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----------
投资性房地产5,856.925,943.636,030.346,117.056,203.76
在建工程(合计)2,306.691,649.03834.46822.993,279.75
在建工程--1,649.03--822.99--
工程物资----------
固定资产及清理(合计)40,275.7340,825.9041,749.8342,372.9738,282.53
固定资产净额--40,824.91--42,372.97--
固定资产清理--1.00------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,365.572,044.631,178.951,185.73389.43
无形资产8,329.398,435.258,250.308,344.897,869.92
开发支出----------
商誉33,906.0833,906.0833,906.0833,906.0833,906.08
长期待摊费用46.8659.2068.2578.9489.63
递延所得税资产2,276.942,471.872,062.691,924.611,695.22
其他非流动资产21,085.9617,332.318,173.298,212.358,168.25
非流动资产合计115,450.13112,667.91102,254.18102,965.6099,884.58
资产总计334,568.76343,563.32337,853.16346,686.66329,037.37
流动负债
短期借款679.141,679.14--639.87--
交易性金融负债----------
应付票据及应付账款26,005.0726,594.8329,113.1633,081.4928,945.79
应付票据4,151.114,826.204,813.803,935.001,307.00
应付账款21,853.9621,768.6324,299.3629,146.4927,638.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,533.663,865.123,804.885,771.983,503.59
应交税费1,198.033,262.652,601.966,314.732,287.75
其他应付款(合计)216.825,092.541,182.111,138.771,035.40
应付利息----------
应付股利--4,133.84------
其他应付款--958.70--1,138.77--
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392.28578.33376.47329.46169.98
其他流动负债2,364.342,569.375,840.672,129.172,535.89
流动负债合计50,976.2264,778.1667,457.7284,930.6576,253.29
非流动负债
长期借款----------
应付债券----------
租赁负债802.031,467.68675.69647.6160.65
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1,153.19882.78795.37724.18648.52
递延所得税负债872.49956.86654.84221.47388.41
长期递延收益321.02366.89412.77458.64398.68
其他非流动负债----------
非流动负债合计3,148.733,674.212,538.672,051.891,496.27
负债合计54,124.9568,452.3769,996.3986,982.5477,749.56
所有者权益
实收资本(或股本)103,346.00103,346.00103,346.00103,346.00103,346.00
资本公积47,658.7747,580.2547,477.8447,375.4347,273.02
减:库存股--759.70759.70759.70759.70
其他综合收益1,374.491,450.55855.26958.531,116.88
专项储备1,888.561,743.661,609.881,473.581,364.60
盈余公积29,688.6929,688.6929,688.6929,688.6928,435.62
一般风险准备----------
未分配利润96,487.3192,061.5085,638.8077,621.5970,511.38
归属于母公司股东权益合计280,443.81275,110.95267,856.78259,704.12251,287.81
少数股东权益----------
所有者权益(或股东权益)合计280,443.81275,110.95267,856.78259,704.12251,287.81
负债和所有者权益(或股东权益)总计334,568.76343,563.32337,853.16346,686.66329,037.37
下载全部历史数据到excel中 返回页顶