陆家B股

- 900932

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
陆家B股(900932) 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823,971.92754,791.42699,729.89751,776.68565,867.21
交易性金融资产562,831.50338,361.59361,462.84348,832.37264,379.98
衍生金融资产----------
应收票据及应收账款76,895.8263,924.2865,222.1464,750.7478,847.37
应收票据----------
应收账款76,895.8263,924.2865,222.1464,750.7478,847.37
应收款项融资----------
预付款项57,297.54256,964.7966,817.0161,885.5474,820.56
其他应收款(合计)23,654.5023,553.8822,849.2126,214.5675,909.16
应收利息----14.5814.588.75
应收股利----------
其他应收款--23,553.88--26,199.98--
买入返售金融资产21,280.7327,032.6212,973.4134,239.4633,915.56
存货5,991,174.775,970,254.966,276,333.066,098,280.796,024,602.99
划分为持有待售的资产----------
一年内到期的非流动资产294,698.64214,654.71126,521.19139,958.72295,700.94
待摊费用----------
待处理流动资产损益----------
其他流动资产564,469.17447,645.16575,700.42441,132.38455,375.05
流动资产合计8,612,135.628,306,676.058,334,001.148,117,408.158,015,174.21
非流动资产
发放贷款及垫款135,971.71181,062.84265,937.43305,910.78250,778.98
可供出售金融资产----------
持有至到期投资201,190.04243,411.31204,717.33264,013.39220,930.45
长期应收款----------
长期股权投资1,105,241.741,101,197.811,134,620.101,148,346.581,145,786.51
投资性房地产5,058,262.265,019,648.504,915,629.514,957,001.114,932,115.34
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)636,805.29347,046.44352,188.25355,135.95359,478.92
固定资产净额--347,044.45--355,135.95--
固定资产清理--1.99------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,189.5315,612.6411,634.7412,059.257,118.58
无形资产4,060.904,450.394,654.154,458.574,420.92
开发支出----------
商誉87,092.2087,092.2087,092.2087,092.2087,092.20
长期待摊费用10,221.869,779.8810,545.6410,932.9211,165.74
递延所得税资产159,393.29166,574.16180,168.97181,495.74176,404.60
其他非流动资产190,731.89332,561.44155,138.20154,180.69151,985.23
非流动资产合计7,856,926.127,760,760.147,525,254.047,650,588.467,536,332.37
资产总计16,469,061.7416,067,436.1915,859,255.1815,767,996.6115,551,506.58
流动负债
短期借款2,219,334.461,981,438.911,882,312.841,778,172.561,527,467.36
交易性金融负债12,737.86--------
应付票据及应付账款629,573.29606,755.19496,321.71431,979.55403,746.01
应付票据----------
应付账款629,573.29606,755.19496,321.71431,979.55403,746.01
预收款项75,771.4164,871.1371,748.1666,275.3882,624.04
应付手续费及佣金----------
应付职工薪酬13,068.1523,797.187,018.116,912.016,024.05
应交税费134,764.31117,766.7088,962.6288,462.37180,064.44
其他应付款(合计)558,687.11640,230.50832,012.80825,295.49892,474.52
应付利息----------
应付股利--82,609.9184,591.8186,412.8933.46
其他应付款--557,620.59--738,882.61--
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960,046.411,302,320.721,335,871.731,959,561.792,010,552.11
其他流动负债220,577.96179,775.97248,521.77237,308.82231,004.05
流动负债合计7,475,761.367,296,191.927,467,485.097,750,634.547,527,081.61
非流动负债
长期借款1,880,466.601,864,449.761,637,067.781,644,002.861,635,983.76
应付债券1,964,991.501,909,263.001,909,263.001,514,302.201,594,547.00
租赁负债9,743.639,690.267,477.247,438.714,489.21
长期应付职工薪酬4,353.134,354.714,355.794,357.954,359.57
长期应付款(合计)112,980.07112,972.9520,584.9520,581.2120,569.94
长期应付款--112,972.95--20,581.21--
专项应付款----------
预计非流动负债4,550.044,778.252,053.942,125.362,144.43
递延所得税负债8,102.408,109.538,141.638,146.408,371.11
长期递延收益2,550.222,565.362,039.052,054.192,069.33
其他非流动负债250.4870.392,077.032,010.807,264.92
非流动负债合计3,987,988.073,916,254.213,593,060.403,205,019.683,279,799.27
负债合计11,463,749.4311,212,446.1311,060,545.4910,955,654.2210,806,880.88
所有者权益
实收资本(或股本)503,515.37503,515.37503,515.37503,515.37481,293.15
资本公积162,341.78162,341.78162,341.78162,341.784,907.18
减:库存股----------
其他综合收益-92,489.10-86,958.03-77,574.1619,970.2614,039.54
专项储备----------
盈余公积256,227.17256,227.17256,227.17256,227.17256,227.17
一般风险准备64,455.7664,455.7663,720.4363,720.4363,720.43
未分配利润1,625,442.451,562,378.091,547,499.111,470,992.211,504,325.07
归属于母公司股东权益合计2,519,493.432,461,960.142,455,729.702,476,767.222,324,512.53
少数股东权益2,485,818.882,393,029.922,342,980.002,335,575.182,420,113.17
所有者权益(或股东权益)合计5,005,312.314,854,990.064,798,709.694,812,342.394,744,625.70
负债和所有者权益(或股东权益)总计16,469,061.7416,067,436.1915,859,255.1815,767,996.6115,551,506.58
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