立华股份

- 300761

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
立华股份(300761) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金57,368.3818,336.4126,282.4734,746.9178,726.20
交易性金融资产30,255.3464,317.1269,818.0330,493.1537,270.42
衍生金融资产----9.348.64--
应收票据及应收账款1,969.141,409.822,046.541,539.301,237.03
应收票据----------
应收账款1,969.141,409.822,046.541,539.301,237.03
应收款项融资----------
预付款项3,282.967,658.177,078.459,019.1911,741.11
其他应收款(合计)32,414.8430,938.0728,299.8426,052.4824,301.04
应收利息----------
应收股利----------
其他应收款--30,938.07--26,052.48--
买入返售金融资产----------
存货301,223.20283,495.76295,181.47296,065.89254,393.80
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5,179.345,395.524,346.223,975.483,777.07
流动资产合计431,693.20411,550.86433,062.38401,901.05411,446.68
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6,735.577,284.436,466.535,667.595,358.85
投资性房地产810.85821.75832.64843.53845.30
在建工程(合计)27,944.2120,633.2617,994.8522,078.9344,834.08
在建工程--20,633.26--22,078.93--
工程物资----------
固定资产及清理(合计)754,347.94756,090.09750,213.35733,924.82696,056.74
固定资产净额--756,090.09--733,732.47--
固定资产清理------192.36--
生产性生物资产51,962.1052,198.8852,259.6954,032.0349,904.67
公益性生物资产----------
油气资产----------
使用权资产52,628.8452,669.4452,399.9252,095.9251,933.55
无形资产34,228.1732,153.4330,215.6330,408.9130,660.16
开发支出----------
商誉1,268.961,268.961,268.961,217.32833.27
长期待摊费用129,374.61117,889.06107,721.7898,445.3490,598.40
递延所得税资产----------
其他非流动资产13,067.896,680.886,404.828,071.729,564.40
非流动资产合计1,084,849.991,060,675.051,041,460.141,022,459.93994,530.35
资产总计1,516,543.191,472,225.911,474,522.511,424,360.981,405,977.03
流动负债
短期借款190,910.40160,180.90219,733.21213,322.72237,443.32
交易性金融负债----------
应付票据及应付账款84,142.2991,665.2582,529.7483,423.0497,333.09
应付票据----------
应付账款84,142.2991,665.2582,529.7483,423.0497,333.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,586.3338,735.7132,645.8829,476.0127,361.81
应交税费753.33715.53927.93672.91399.50
其他应付款(合计)184,390.28178,582.21173,366.33165,484.18155,640.64
应付利息----------
应付股利----------
其他应付款--178,582.21--165,484.18--
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4,260.777,341.229,400.7910,476.3317,742.18
其他流动负债----------
流动负债合计504,119.07480,397.47522,086.15505,440.68538,659.95
非流动负债
长期借款5,174.008,220.767,164.739,241.5912,741.59
应付债券----------
租赁负债47,727.2447,322.9246,146.8846,023.9445,962.20
长期应付职工薪酬----------
长期应付款(合计)533.74533.98622.341,822.34584.45
长期应付款----------
专项应付款--533.98--1,822.34--
预计非流动负债----------
递延所得税负债386.78386.781,039.331,039.33628.75
长期递延收益19,417.0319,615.9018,901.5319,075.2119,045.04
其他非流动负债----------
非流动负债合计73,238.7976,080.3473,874.8077,202.4178,962.03
负债合计577,357.87556,477.80595,960.95582,643.08617,621.97
所有者权益
实收资本(或股本)82,764.4582,764.4582,764.4582,764.4582,764.45
资本公积256,255.28253,077.91249,823.87246,619.77244,033.35
减:库存股----------
其他综合收益2,980.992,980.994,884.884,884.883,555.98
专项储备----------
盈余公积41,382.2341,382.2337,967.9037,967.9037,967.90
一般风险准备----------
未分配利润546,427.75525,822.09493,219.82459,429.65409,972.58
归属于母公司股东权益合计929,810.70906,027.67868,660.92831,666.65778,294.27
少数股东权益9,374.639,720.449,900.6410,051.2410,060.79
所有者权益(或股东权益)合计939,185.32915,748.10878,561.56841,717.89788,355.05
负债和所有者权益(或股东权益)总计1,516,543.191,472,225.911,474,522.511,424,360.981,405,977.03
下载全部历史数据到excel中 返回页顶