立中集团

- 300428

-

-  -

-
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  2011 
立中集团(300428) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金142,114.97151,412.85163,637.47176,564.23151,817.96
交易性金融资产9,915.2245,428.7550,716.4639,833.9638,399.66
衍生金融资产----------
应收票据及应收账款268,734.71268,067.71267,994.56230,231.3084,553.85
应收票据2,496.972,224.321,870.203,361.281,093.09
应收账款266,237.75265,843.39266,124.36226,870.0283,460.77
应收款项融资90,242.1991,232.6361,386.3970,681.2924,001.89
预付款项16,175.8421,526.2218,746.5731,987.305,493.90
其他应收款(合计)18,833.6719,435.0516,300.1324,679.463,031.62
应收利息----------
应收股利----------
其他应收款18,833.67--16,300.13--3,031.62
买入返售金融资产----------
存货248,249.18225,150.05202,813.15185,944.45120,911.09
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15,007.5720,443.2315,471.7712,226.358,549.01
流动资产合计812,328.42845,731.03800,080.73772,148.35436,758.98
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7,654.637,745.895,212.435,208.8611,845.61
投资性房地产1,140.531,130.081,182.252,912.421,910.77
在建工程(合计)42,488.1740,001.8236,878.6339,443.2936,886.01
在建工程42,451.60--36,848.09--36,845.83
工程物资36.57--30.54--40.18
固定资产及清理(合计)209,487.51209,116.80213,779.17201,639.00171,956.66
固定资产净额209,487.14--213,775.73--171,956.66
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6,412.446,540.44------
无形资产52,303.6052,900.7153,501.9351,061.7039,079.12
开发支出8.947.941.141.97--
商誉3,387.853,448.193,368.643,948.863,929.33
长期待摊费用915.53699.23730.47855.18299.70
递延所得税资产6,356.756,457.496,417.584,753.762,743.80
其他非流动资产26,227.4112,387.208,570.506,723.6311,021.09
非流动资产合计356,383.37340,435.81329,642.75316,548.67279,672.10
资产总计1,168,711.791,186,166.831,129,723.481,088,697.02716,431.08
流动负债
短期借款326,246.74364,910.40336,812.61326,617.25187,166.75
交易性金融负债0.4420.60----414.83
应付票据及应付账款125,618.94121,530.87125,071.48113,017.9561,122.58
应付票据50,590.1644,160.0345,448.7242,990.2422,400.02
应付账款75,028.7877,370.8479,622.7670,027.7238,722.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,382.8610,958.0013,514.4510,413.136,520.71
应交税费7,523.289,229.018,840.806,928.98949.27
其他应付款(合计)17,668.1316,979.1516,061.4719,438.853,251.44
应付利息----------
应付股利874.18124.89124.89----
其他应付款16,793.95--15,936.58--3,251.44
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47,930.2152,680.3562,691.6048,375.195,277.51
其他流动负债1,070.14521.85522.15----
流动负债合计544,672.55582,771.62567,521.43530,637.02265,772.27
非流动负债
长期借款74,103.9460,086.8235,198.0720,607.9743,461.54
应付债券----------
租赁负债5,180.787,212.66------
长期应付职工薪酬552.45338.88349.90286.59306.95
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928.84913.66946.64612.94608.51
长期递延收益16,054.1115,848.7717,453.8116,040.4314,011.85
其他非流动负债43,989.5042,000.0043,989.5075,387.40--
非流动负债合计140,809.62126,400.7897,937.91112,935.3358,388.85
负债合计685,482.17709,172.41665,459.34643,572.35324,161.11
所有者权益
实收资本(或股本)59,975.3959,975.3957,836.9357,836.9357,836.93
资本公积106,764.81106,579.7281,275.8379,952.26145,161.11
减:库存股----------
其他综合收益491.482,876.115,307.603,788.427,476.49
专项储备5,883.275,883.595,573.615,577.875,098.42
盈余公积7,487.617,487.617,487.616,317.726,317.72
一般风险准备----------
未分配利润282,693.13273,505.81260,184.44247,156.36168,016.55
归属于母公司股东权益合计463,295.68456,308.22417,666.02400,629.56389,907.21
少数股东权益19,933.9420,686.2146,598.1244,495.122,362.75
所有者权益(或股东权益)合计483,229.62476,994.43464,264.14445,124.68392,269.97
负债和所有者权益(或股东权益)总计1,168,711.791,186,166.831,129,723.481,088,697.02716,431.08
下载全部历史数据到excel中 返回页顶