联美控股

- 600167

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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  2014 
联美控股(600167) 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660,786.94772,410.64800,016.39799,917.22712,255.05
交易性金融资产5,211.414,633.854,831.705,028.365,125.72
衍生金融资产----------
应收票据及应收账款107,296.6499,160.9297,669.6186,720.5690,674.43
应收票据185.4475.44------
应收账款107,111.2099,085.4897,669.6186,720.5690,674.43
应收款项融资----------
预付款项7,101.875,953.259,192.0711,606.338,169.60
其他应收款(合计)11,046.3612,105.4913,801.8813,358.8313,308.14
应收利息----------
应收股利----------
其他应收款--12,105.49--13,358.83--
买入返售金融资产----------
存货53,303.8229,620.8016,822.2629,140.8154,138.89
划分为持有待售的资产25,337.6125,643.8625,472.4725,461.2325,781.63
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17,679.5917,656.4815,900.9612,746.4317,299.85
流动资产合计887,764.23967,185.30983,707.34983,979.76926,753.31
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11,326.8611,544.8011,601.9011,059.2511,149.15
投资性房地产8,342.928,405.528,468.118,530.718,593.31
在建工程(合计)12,645.439,914.838,597.478,012.9514,843.21
在建工程--7,832.43--5,457.91--
工程物资--2,082.40--2,555.04--
固定资产及清理(合计)334,604.27342,711.07351,811.27357,258.01342,731.79
固定资产净额--342,711.07--357,258.01--
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153,202.83160,985.92158,460.75138,898.37123,900.46
无形资产63,921.3064,139.7964,298.6164,585.8859,252.81
开发支出792.01757.08708.39344.36876.79
商誉7,179.327,179.327,179.327,179.325,753.93
长期待摊费用1,158.75950.781,020.361,090.281,158.23
递延所得税资产8,008.837,595.616,659.345,989.116,101.70
其他非流动资产4,198.113,911.143,767.923,876.223,754.03
非流动资产合计777,084.67787,717.33794,181.67780,598.47759,641.60
资产总计1,664,848.901,754,902.631,777,889.011,764,578.231,686,394.92
流动负债
短期借款158,086.89200,220.89200,220.89154,014.50203,133.00
交易性金融负债----------
应付票据及应付账款48,344.7351,967.2850,044.6746,723.2136,182.22
应付票据----------
应付账款48,344.7351,967.2850,044.6746,723.2136,182.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬789.69683.23684.13670.87704.47
应交税费5,814.667,648.4723,682.2111,849.687,218.63
其他应付款(合计)11,857.7357,771.8111,772.7513,678.8212,069.20
应付利息----------
应付股利--45,706.37--1,987.45120.00
其他应付款--12,065.44--11,691.38--
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40,480.1640,280.4237,664.7833,226.9028,061.04
其他流动负债----------
流动负债合计322,194.27393,304.72354,085.87403,321.08342,902.67
非流动负债
长期借款5,308.484,984.59--5,757.845,549.72
应付债券----------
租赁负债111,615.53119,473.77119,951.76103,841.4892,928.34
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4,441.744,469.834,506.374,582.195,783.46
长期递延收益44,644.6049,278.5048,297.7157,756.7161,110.65
其他非流动负债----------
非流动负债合计166,010.36178,206.70178,010.05171,938.22165,372.16
负债合计488,204.63571,511.42532,095.92575,259.30508,274.83
所有者权益
实收资本(或股本)228,811.95228,811.95228,811.95228,811.95228,811.95
资本公积206,136.69206,136.69206,136.69206,136.69194,084.88
减:库存股45,007.6834,819.3027,015.5025,509.8325,010.58
其他综合收益10,926.9410,926.9610,926.9510,926.9514,591.11
专项储备1,159.981,146.511,122.691,095.941,094.60
盈余公积52,341.3752,341.3752,341.3752,341.3747,196.21
一般风险准备----------
未分配利润635,858.82632,783.39686,146.77629,729.41614,286.06
归属于母公司股东权益合计1,090,228.081,097,327.571,158,470.921,103,532.491,075,054.23
少数股东权益86,416.2086,063.6487,322.1885,786.44103,065.85
所有者权益(或股东权益)合计1,176,644.281,183,391.211,245,793.101,189,318.931,178,120.08
负债和所有者权益(或股东权益)总计1,664,848.901,754,902.631,777,889.011,764,578.231,686,394.92
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