立中集团

- 300428

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
立中集团(300428) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金165,126.85142,114.97151,412.85163,637.47176,564.23
交易性金融资产38,032.339,915.2245,428.7550,716.4639,833.96
衍生金融资产----------
应收票据及应收账款276,813.64268,734.71268,067.71267,994.56230,231.30
应收票据1,809.262,496.972,224.321,870.203,361.28
应收账款275,004.38266,237.75265,843.39266,124.36226,870.02
应收款项融资71,244.7990,242.1991,232.6361,386.3970,681.29
预付款项39,533.7016,175.8421,526.2218,746.5731,987.30
其他应收款(合计)21,313.4518,833.6719,435.0516,300.1324,679.46
应收利息----------
应收股利----------
其他应收款--18,833.67--16,300.13--
买入返售金融资产----------
存货325,774.57248,249.18225,150.05202,813.15185,944.45
划分为持有待售的资产----------
一年内到期的非流动资产--2,984.362,963.832,943.53--
待摊费用----------
待处理流动资产损益----------
其他流动资产19,464.6115,007.5720,443.2315,471.7712,226.35
流动资产合计957,374.64812,328.42845,731.03800,080.73772,148.35
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7,638.077,654.637,745.895,212.435,208.86
投资性房地产1,062.031,140.531,130.081,182.252,912.42
在建工程(合计)69,582.4442,488.1740,001.8236,878.6339,443.29
在建工程--42,451.60--36,848.09--
工程物资--36.57--30.54--
固定资产及清理(合计)207,645.85209,487.51209,116.80213,779.17201,639.00
固定资产净额--209,487.14--213,775.73--
固定资产清理--0.37--3.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,089.806,412.446,540.44----
无形资产51,663.0052,303.6052,900.7153,501.9351,061.70
开发支出8.888.947.941.141.97
商誉3,417.033,387.853,448.193,368.643,948.86
长期待摊费用1,078.17915.53699.23730.47855.18
递延所得税资产6,761.256,356.756,457.496,417.584,753.76
其他非流动资产20,381.4826,227.4112,387.208,570.506,723.63
非流动资产合计375,327.99356,383.37340,435.81329,642.75316,548.67
资产总计1,332,702.631,168,711.791,186,166.831,129,723.481,088,697.02
流动负债
短期借款395,298.95326,246.74364,910.40336,812.61326,617.25
交易性金融负债--0.4420.60----
应付票据及应付账款166,937.48125,618.94121,530.87125,071.48113,017.95
应付票据71,011.2850,590.1644,160.0345,448.7242,990.24
应付账款95,926.2075,028.7877,370.8479,622.7670,027.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,591.8510,382.8610,958.0013,514.4510,413.13
应交税费8,338.457,523.289,229.018,840.806,928.98
其他应付款(合计)18,256.0617,668.1316,979.1516,061.4719,438.85
应付利息----------
应付股利874.18874.18124.89124.89--
其他应付款--16,793.95--15,936.58--
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57,768.7747,930.2152,680.3562,691.6048,375.19
其他流动负债1,040.581,070.14521.85522.15--
流动负债合计665,206.52544,672.55582,771.62567,521.43530,637.02
非流动负债
长期借款82,709.9774,103.9460,086.8235,198.0720,607.97
应付债券----------
租赁负债4,841.575,180.787,212.66----
长期应付职工薪酬535.65552.45338.88349.90286.59
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债867.03928.84913.66946.64612.94
长期递延收益16,695.1116,054.1115,848.7717,453.8116,040.43
其他非流动负债43,989.5043,989.5042,000.0043,989.5075,387.40
非流动负债合计149,638.83140,809.62126,400.7897,937.91112,935.33
负债合计814,845.35685,482.17709,172.41665,459.34643,572.35
所有者权益
实收资本(或股本)61,695.7059,975.3959,975.3957,836.9357,836.93
资本公积134,447.47106,764.81106,579.7281,275.8379,952.26
减:库存股----------
其他综合收益-2,064.26491.482,876.115,307.603,788.42
专项储备5,892.055,883.275,883.595,573.615,577.87
盈余公积7,487.617,487.617,487.617,487.616,317.72
一般风险准备----------
未分配利润288,825.79282,693.13273,505.81260,184.44247,156.36
归属于母公司股东权益合计496,284.34463,295.68456,308.22417,666.02400,629.56
少数股东权益21,572.9319,933.9420,686.2146,598.1244,495.12
所有者权益(或股东权益)合计517,857.28483,229.62476,994.43464,264.14445,124.68
负债和所有者权益(或股东权益)总计1,332,702.631,168,711.791,186,166.831,129,723.481,088,697.02
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