丽尚国潮

- 600738

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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 
丽尚国潮(600738) 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43,876.5237,372.9139,122.8529,966.2242,259.45
交易性金融资产--15,044.72------
衍生金融资产----------
应收票据及应收账款13,117.5111,319.436,948.955,851.477,065.46
应收票据----------
应收账款13,117.5111,319.436,948.955,851.477,065.46
应收款项融资----------
预付款项3,802.962,426.562,715.721,250.522,135.11
其他应收款(合计)1,931.541,631.051,205.87757.312,518.82
应收利息----------
应收股利----------
其他应收款--1,631.05--757.31--
买入返售金融资产----------
存货7,082.6419,047.8321,032.1519,457.0217,157.62
划分为持有待售的资产----------
一年内到期的非流动资产885.093,790.02646.22645.68874.84
待摊费用----------
待处理流动资产损益----------
其他流动资产277.45548.97438.00638.34377.47
流动资产合计70,973.7291,181.4772,109.7558,566.5672,388.78
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23,269.9521,034.8023,546.8522,902.2122,204.84
长期股权投资10,323.8410,285.7710,652.4910,652.4912,920.49
投资性房地产227,707.05215,805.04218,264.90220,730.49109,671.37
在建工程(合计)1,055.481,053.63642.40431.391,106.02
在建工程--1,053.63--431.39--
工程物资----------
固定资产及清理(合计)19,572.4321,813.4222,579.3422,876.06126,591.79
固定资产净额--21,813.42--22,876.06--
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1,832.521,770.941,665.171,693.822,332.43
无形资产2,853.812,896.103,016.733,051.7812,579.24
开发支出----------
商誉----------
长期待摊费用2,261.852,183.511,832.211,878.951,478.64
递延所得税资产651.51317.25335.67335.67229.26
其他非流动资产319.21138.43------
非流动资产合计291,298.21280,323.38302,077.85307,409.01313,613.45
资产总计362,271.93371,504.85374,187.61365,975.57386,002.22
流动负债
短期借款18,303.4116,531.7116,351.9918,346.0811,939.30
交易性金融负债----------
应付票据及应付账款11,553.5811,450.4010,445.578,180.7312,601.63
应付票据----------
应付账款11,553.5811,450.4010,445.578,180.7312,601.63
预收款项907.801,475.341,664.291,860.67713.37
应付手续费及佣金----------
应付职工薪酬966.06862.73716.021,487.82963.76
应交税费2,766.222,334.692,713.792,547.132,417.25
其他应付款(合计)51,930.1157,223.9462,500.5266,047.9065,861.46
应付利息----------
应付股利186.68186.68186.68186.68186.68
其他应付款--57,037.26--65,861.21--
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6,397.107,091.17633.623,684.64790.84
其他流动负债1,714.481,713.501,748.841,813.011,734.06
流动负债合计109,242.46112,522.43111,703.51118,658.97110,969.42
非流动负债
长期借款55,307.1059,751.2066,564.0053,557.7578,797.00
应付债券----------
租赁负债1,139.011,018.241,192.501,202.541,550.31
长期应付职工薪酬----------
长期应付款(合计)200.00200.00200.00200.00200.00
长期应付款----------
专项应付款--200.00--200.00--
预计非流动负债445.7617.0020.00----
递延所得税负债--------156.72
长期递延收益1,081.20500.00500.00500.00--
其他非流动负债----------
非流动负债合计58,173.0761,486.4468,476.5055,460.2980,704.02
负债合计167,415.53174,008.87180,180.01174,119.26191,673.45
所有者权益
实收资本(或股本)76,133.5276,133.5276,133.5276,133.5277,346.45
资本公积26,490.9725,886.2224,685.0124,865.9730,595.24
减:库存股6,514.61------7,555.31
其他综合收益----------
专项储备----------
盈余公积30,586.4330,586.4330,586.4330,586.4328,316.38
一般风险准备----------
未分配利润67,387.5164,089.3862,045.5459,587.2165,459.00
归属于母公司股东权益合计194,083.81196,695.55193,450.50191,173.12194,161.76
少数股东权益772.58800.43557.09683.19167.02
所有者权益(或股东权益)合计194,856.39197,495.98194,007.59191,856.32194,328.78
负债和所有者权益(或股东权益)总计362,271.93371,504.85374,187.61365,975.57386,002.22
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