利民股份

- 002734

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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 
利民股份(002734) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金50,302.9676,417.4599,585.95127,285.3693,064.20
交易性金融资产1,600.36703.6452,400.0030,000.0019,253.20
衍生金融资产----------
应收票据及应收账款67,511.0953,840.8785,395.1983,736.4567,600.86
应收票据10,408.4816,042.0222,309.4720,890.6117,973.82
应收账款57,102.6137,798.8563,085.7262,845.8549,627.04
应收款项融资3,906.758,065.392,004.301,853.40803.65
预付款项8,155.378,706.3112,087.3114,673.5813,163.45
其他应收款(合计)2,286.551,716.831,010.021,767.312,522.62
应收利息----------
应收股利----------
其他应收款--1,716.83--1,767.31--
买入返售金融资产----------
存货91,728.5497,745.4079,698.9978,824.81102,560.92
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3,137.616,779.385,109.546,397.7414,875.77
流动资产合计228,629.24253,975.26337,291.29344,538.66313,844.65
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29,028.7829,252.4530,685.6430,631.9730,153.29
投资性房地产949.19907.12920.67934.21947.76
在建工程(合计)92,139.7580,675.4497,502.4789,455.0060,798.74
在建工程--80,675.44--89,455.00--
工程物资----------
固定资产及清理(合计)251,676.10257,613.21214,431.07192,813.21197,772.47
固定资产净额--255,986.40--191,264.70--
固定资产清理--1,626.81--1,548.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产96.05102.32------
无形资产45,399.0246,115.4146,216.2647,011.8647,749.26
开发支出1,869.321,866.551,152.411,152.411,003.02
商誉3,359.113,359.113,359.113,359.113,359.11
长期待摊费用351.36343.94486.09483.08501.59
递延所得税资产91.27103.991,592.581,571.711,691.21
其他非流动资产27,538.4930,163.5852,854.7056,694.3464,870.46
非流动资产合计453,632.44451,637.12450,334.98425,240.90409,980.90
资产总计682,261.68705,612.38787,626.27769,779.55723,825.56
流动负债
短期借款96,102.0794,510.25174,368.13160,186.46118,729.77
交易性金融负债56.61--455.38137.01--
应付票据及应付账款101,581.92107,866.14121,070.20113,453.33102,651.25
应付票据27,459.5537,686.4952,074.6849,925.3548,439.90
应付账款74,122.3870,179.6668,995.5263,527.9854,211.35
预收款项10.132.136.388.2810.12
应付手续费及佣金----------
应付职工薪酬6,650.4016,124.2312,349.389,996.886,930.93
应交税费1,257.111,198.771,832.112,530.322,479.79
其他应付款(合计)8,646.346,872.6817,136.8622,292.489,882.42
应付利息----------
应付股利----------
其他应付款--6,872.68--22,292.48--
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6,008.006,080.822,004.009,711.499,374.31
其他流动负债13,888.2021,220.0726,113.3624,539.3021,681.72
流动负债合计259,577.66289,419.46369,416.93355,411.79292,988.79
非流动负债
长期借款36,988.0036,988.0042,996.0042,996.0037,850.00
应付债券84,406.4283,811.8982,456.3581,672.1380,604.55
租赁负债102.9978.23------
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634.92688.1516.3815.4914.65
递延所得税负债6,211.176,238.749,477.439,595.779,714.35
长期递延收益3,452.193,580.233,621.743,349.343,480.91
其他非流动负债792.45794.50799.56799.56456.84
非流动负债合计132,588.14132,179.75139,367.46138,428.29132,121.30
负债合计392,165.80421,599.21508,784.39493,840.08425,110.09
所有者权益
实收资本(或股本)37,256.7837,256.5137,256.4937,256.4737,256.21
资本公积85,008.9685,111.1885,683.6285,407.7991,186.34
减:库存股2,480.512,480.513,074.873,074.875,428.01
其他综合收益-14.2313.0622.70-87.58-194.30
专项储备290.6531.89205.05313.07164.13
盈余公积15,213.8515,213.8513,431.9013,431.9013,431.90
一般风险准备----------
未分配利润133,821.18127,866.48125,645.29122,877.01128,508.68
归属于母公司股东权益合计285,929.90279,846.64274,227.34271,180.98279,982.53
少数股东权益4,165.984,166.534,614.534,758.4918,732.94
所有者权益(或股东权益)合计290,095.88284,013.17278,841.88275,939.47298,715.47
负债和所有者权益(或股东权益)总计682,261.68705,612.38787,626.27769,779.55723,825.56
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