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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
陆家B股(900932) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金490,927.63639,005.77437,622.781,335,251.68568,403.88
交易性金融资产413,907.50338,349.75362,459.62338,427.67663,381.74
衍生金融资产----------
应收票据及应收账款112,646.80128,365.86105,133.6095,116.4886,846.43
应收票据----------
应收账款112,646.80128,365.86105,133.6095,116.4886,846.43
应收款项融资----------
预付款项----------
其他应收款(合计)27,012.1920,032.7722,229.0138,585.8341,756.00
应收利息----------
应收股利--------833.37
其他应收款--20,032.77--38,585.83--
买入返售金融资产10,989.2510,092.5311,849.0011,435.1014,363.04
存货3,712,606.923,143,288.433,146,253.193,119,474.413,207,090.69
划分为持有待售的资产----------
一年内到期的非流动资产----9,600.009,600.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产797,834.13583,740.49622,847.36538,706.36479,894.55
流动资产合计5,718,570.475,023,878.784,883,231.945,641,721.585,236,121.43
非流动资产
发放贷款及垫款191,926.53338,567.65352,144.80176,986.57117,772.62
可供出售金融资产----------
持有至到期投资519,576.20442,020.00296,400.00126,467.58280,127.74
长期应收款----------
长期股权投资1,287,146.881,322,631.351,325,597.461,329,604.21885,343.62
投资性房地产3,874,223.853,881,723.513,868,793.533,850,685.273,747,674.57
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)379,355.02382,814.92386,651.18390,204.36157,543.32
固定资产净额--382,814.92--390,204.36--
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6,958.697,531.718,193.849,081.659,574.75
无形资产3,238.103,446.073,827.404,180.782,927.96
开发支出337.60337.60337.60337.60--
商誉87,092.2087,092.2087,092.2087,092.2087,092.20
长期待摊费用18,971.8520,319.0122,603.5423,177.8214,204.75
递延所得税资产144,138.51136,487.40135,428.55146,958.30151,242.65
其他非流动资产--------9,600.00
非流动资产合计6,679,896.886,972,753.846,818,625.116,447,867.125,659,642.85
资产总计12,398,467.3511,996,632.6211,701,857.0512,089,588.7010,895,764.28
流动负债
短期借款1,459,474.881,226,909.121,281,286.631,171,082.381,079,490.34
交易性金融负债----------
应付票据及应付账款381,184.42374,686.31367,212.08428,177.08242,061.99
应付票据----------
应付账款381,184.42374,686.31367,212.08428,177.08242,061.99
预收款项63,711.4954,745.3959,744.5963,445.2672,022.25
应付手续费及佣金----------
应付职工薪酬9,472.4010,905.7310,718.6720,897.0226,638.02
应交税费208,528.83209,108.34213,335.50343,482.45181,807.68
其他应付款(合计)739,985.02552,373.31536,932.081,171,450.80541,408.50
应付利息----------
应付股利33.463,054.57698.49698.4933.46
其他应付款--549,318.73--1,170,752.31--
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1,058,235.721,172,036.38994,606.461,254,602.631,043,950.00
其他流动负债351,092.75388,253.93346,311.13511,456.56347,227.68
流动负债合计4,806,393.864,584,182.054,405,826.415,596,760.474,443,548.07
非流动负债
长期借款909,575.211,081,397.92722,958.34750,060.711,164,158.14
应付债券2,619,800.002,268,700.002,418,900.001,733,900.001,450,000.00
租赁负债3,029.743,238.612,626.774,853.049,112.52
长期应付职工薪酬5,782.255,784.555,785.705,839.975,987.95
长期应付款(合计)21,903.3423,165.4423,159.9623,149.4223,141.26
长期应付款--23,165.44--23,149.42--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,381.632,403.022,424.412,445.792,505.62
其他非流动负债254,312.06259,861.51192,062.95130,321.62242,772.22
非流动负债合计3,816,784.243,644,551.053,367,918.132,650,570.562,897,677.72
负债合计8,623,178.098,228,733.117,773,744.538,247,331.037,341,225.79
所有者权益
实收资本(或股本)403,419.74403,419.74403,419.74403,419.74403,419.74
资本公积4,554.574,554.424,556.584,556.583,974.20
减:库存股----------
其他综合收益-548.503,297.915,143.13-1,979.03-2,393.64
专项储备----------
盈余公积267,452.38267,452.38267,452.38267,452.38225,864.22
一般风险准备41,470.2341,470.2341,470.2341,470.2335,170.74
未分配利润1,443,291.161,440,391.181,607,893.081,542,404.821,418,278.48
归属于母公司股东权益合计2,159,639.592,160,585.882,329,935.162,257,324.732,084,313.75
少数股东权益1,615,649.671,607,313.641,598,177.361,584,932.941,470,224.74
所有者权益(或股东权益)合计3,775,289.263,767,899.523,928,112.523,842,257.673,554,538.49
负债和所有者权益(或股东权益)总计12,398,467.3511,996,632.6211,701,857.0512,089,588.7010,895,764.28
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