力量钻石

- 301071

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
力量钻石(301071) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金121,365.78184,878.33209,807.43127,532.16239,572.97
交易性金融资产250,344.91209,073.80167,388.15251,605.21163,190.43
衍生金融资产----------
应收票据及应收账款15,269.1818,911.6420,463.9425,915.2516,351.31
应收票据11,335.1813,640.2212,629.7913,406.911,939.92
应收账款3,934.005,271.427,834.1612,508.3514,411.39
应收款项融资2,009.201,552.284,079.685,677.7922,409.48
预付款项825.321,012.63344.78611.94201.50
其他应收款(合计)407.69188.14272.08275.51442.27
应收利息--------203.70
应收股利----------
其他应收款--188.14--275.51--
买入返售金融资产----------
存货43,725.5940,627.2734,510.1032,116.9427,114.04
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11,240.5610,752.879,078.868,811.585,800.78
流动资产合计445,188.24466,996.97445,945.02452,546.39475,082.77
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504.97513.09539.67562.09601.60
投资性房地产----------
在建工程(合计)1,694.561,588.522,285.778,006.3210,999.72
在建工程--1,588.52--8,006.32--
工程物资----------
固定资产及清理(合计)180,584.37185,072.67188,586.61179,932.98158,908.26
固定资产净额--185,072.67--179,932.98--
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283.11192.77257.03257.03291.38
无形资产16,475.1016,521.5211,794.368,807.928,859.64
开发支出----------
商誉----------
长期待摊费用1,832.451,846.741,688.021,467.921,000.38
递延所得税资产3,036.582,594.932,380.252,417.732,384.18
其他非流动资产1,420.9646.543,931.9755.82349.88
非流动资产合计205,832.10208,376.78211,463.68201,507.80183,395.04
资产总计651,020.34675,373.74657,408.70654,054.19658,477.82
流动负债
短期借款39,822.6231,842.94618.70618.70--
交易性金融负债----------
应付票据及应付账款31,929.8949,725.1755,572.2566,318.0575,103.71
应付票据12,334.2824,185.0529,929.6734,003.3536,557.92
应付账款19,595.6025,540.1225,642.5732,314.7038,545.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬447.67494.53528.64756.37449.55
应交税费2,734.851,900.982,966.012,609.265,979.52
其他应付款(合计)765.1313,452.57797.38753.551,436.13
应付利息190.75190.75223.00216.22267.36
应付股利--12,722.51------
其他应付款--539.31--537.33--
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163.709,468.848,482.4810,149.48149.48
其他流动负债4,862.274,735.174,837.792,980.08137.40
流动负债合计82,506.97112,513.3675,353.1186,050.4785,051.32
非流动负债
长期借款20,000.0020,000.0031,873.8521,873.8531,480.00
应付债券----------
租赁负债224.24138.10127.45127.45221.43
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----------
递延所得税负债72.1799.1080.24153.04--
长期递延收益17,101.5214,117.3113,102.9613,106.3812,257.90
其他非流动负债----------
非流动负债合计37,397.9234,354.5145,184.5035,260.7243,959.33
负债合计119,904.90146,867.87120,537.60121,311.18129,010.66
所有者权益
实收资本(或股本)26,027.2326,027.2326,027.2326,027.2326,027.23
资本公积407,288.17407,288.17407,288.17407,288.17407,288.17
减:库存股21,502.8321,502.8321,502.8315,002.048,182.07
其他综合收益728.17984.56843.66820.47802.92
专项储备----------
盈余公积8,968.278,968.278,968.278,968.276,448.35
一般风险准备----------
未分配利润109,606.43106,740.46115,246.58104,640.9097,082.55
归属于母公司股东权益合计531,115.44528,505.88536,871.10532,743.01529,467.16
少数股东权益----------
所有者权益(或股东权益)合计531,115.44528,505.88536,871.10532,743.01529,467.16
负债和所有者权益(或股东权益)总计651,020.34675,373.74657,408.70654,054.19658,477.82
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