江苏雷利

- 300660

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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 
江苏雷利(300660) 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150,148.04155,525.74135,632.84137,245.75157,890.63
交易性金融资产29,228.3923,081.5725,051.8319,454.0512,568.53
衍生金融资产----------
应收票据及应收账款136,581.63131,127.81121,590.59125,493.37125,487.29
应收票据29,752.3728,133.2525,346.7426,851.4329,134.24
应收账款106,829.26102,994.5696,243.8598,641.9596,353.05
应收款项融资----------
预付款项3,485.761,547.442,867.622,838.102,559.20
其他应收款(合计)597.64493.23441.66509.64441.27
应收利息----------
应收股利----------
其他应收款--493.23--509.64--
买入返售金融资产----------
存货52,927.7050,312.6358,994.8554,503.0357,995.56
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3,535.1315,667.295,846.009,417.2710,038.57
流动资产合计376,504.30377,755.71350,425.40349,461.21366,981.05
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8,208.097,522.897,682.696,311.946,534.75
投资性房地产----------
在建工程(合计)26,706.9029,689.3625,511.6217,728.5727,266.04
在建工程--29,689.36--17,728.57--
工程物资----------
固定资产及清理(合计)82,609.9278,635.8970,091.3773,626.1152,340.68
固定资产净额--78,635.89--73,626.11--
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1,687.011,452.571,592.631,867.741,808.20
无形资产17,466.7915,795.6016,021.1816,262.0713,290.26
开发支出----------
商誉20,076.2113,944.2613,944.2613,944.2613,944.26
长期待摊费用2,365.022,049.461,943.842,222.071,758.15
递延所得税资产2,456.462,668.001,998.011,813.601,934.57
其他非流动资产792.54567.20584.61358.942,162.44
非流动资产合计175,113.94164,570.24151,615.21144,880.30130,239.37
资产总计551,618.24542,325.95502,040.60494,341.51497,220.42
流动负债
短期借款26,973.0141,900.9250,961.0149,046.0149,000.92
交易性金融负债791.181,306.99198.392,250.826,838.49
应付票据及应付账款123,932.40113,814.49103,589.97100,866.61108,569.29
应付票据74,158.9565,582.2155,167.1353,436.9866,138.64
应付账款49,773.4548,232.2848,422.8447,429.6342,430.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,537.665,404.794,310.886,993.435,289.95
应交税费1,905.051,333.702,109.433,685.633,317.56
其他应付款(合计)280.28211.38255.34202.08466.28
应付利息----------
应付股利--------327.55
其他应付款--211.38--202.08--
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3,183.92650.711,573.991,660.491,601.36
其他流动负债3,916.173,201.393,363.023,152.283,691.38
流动负债合计173,421.01172,348.46171,328.07172,788.55182,198.09
非流动负债
长期借款----------
应付债券----------
租赁负债1,005.81923.901,114.801,318.821,325.30
长期应付职工薪酬----------
长期应付款(合计)770.00--------
长期应付款----------
专项应付款----------
预计非流动负债898.77919.60859.51868.84598.19
递延所得税负债1,507.921,200.20675.45987.98569.01
长期递延收益----------
其他非流动负债----------
非流动负债合计4,182.503,043.702,649.763,175.642,492.51
负债合计177,603.51175,392.16173,977.83175,964.19184,690.59
所有者权益
实收资本(或股本)31,701.8531,701.8526,212.8726,212.8726,212.87
资本公积166,651.38168,276.42161,637.74160,869.12160,559.52
减:库存股----------
其他综合收益86.86123.03165.44207.92212.60
专项储备1,209.191,163.801,043.221,035.12810.87
盈余公积13,305.1013,305.1013,305.1013,305.1011,070.30
一般风险准备----------
未分配利润110,380.52101,914.73104,366.0597,194.5494,893.11
归属于母公司股东权益合计323,334.91316,484.92306,730.43298,824.67293,759.27
少数股东权益50,679.8250,448.8621,332.3419,552.6418,770.56
所有者权益(或股东权益)合计374,014.73366,933.79328,062.77318,377.32312,529.83
负债和所有者权益(或股东权益)总计551,618.24542,325.95502,040.60494,341.51497,220.42
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