利亚德

- 300296

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
利亚德(300296) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金215,201.66260,171.76211,846.64216,074.61214,276.49
交易性金融资产55.071,816.47100.48156.19188.63
衍生金融资产----------
应收票据及应收账款219,226.79232,962.59278,673.14284,117.86282,604.54
应收票据----1,443.43913.16504.26
应收账款219,226.79232,962.59277,229.72283,204.70282,100.29
应收款项融资20,277.2119,918.577,461.828,965.546,363.32
预付款项8,779.664,489.9117,592.8717,990.8310,252.27
其他应收款(合计)10,111.689,009.8513,795.2115,036.1815,732.71
应收利息----------
应收股利----755.58755.581,384.86
其他应收款--9,009.85--14,280.60--
买入返售金融资产----------
存货268,342.77257,845.81232,738.17215,193.70241,958.86
划分为持有待售的资产----------
一年内到期的非流动资产807.05807.05------
待摊费用----------
待处理流动资产损益----------
其他流动资产39,420.2415,281.6634,095.8538,700.7811,637.21
流动资产合计985,116.091,013,402.78976,717.68989,407.26960,867.11
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1,390.681,383.65901.851,157.971,023.27
长期股权投资29,304.5424,304.5427,000.3022,000.3019,121.66
投资性房地产8,827.828,562.128,543.648,801.258,855.23
在建工程(合计)21,292.9314,894.2014,307.0910,128.496,898.93
在建工程--14,894.20--10,128.49--
工程物资----------
固定资产及清理(合计)92,882.3295,883.7390,157.6791,771.0594,818.04
固定资产净额--95,883.73--91,770.59--
固定资产清理------0.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,007.25--------
无形资产51,974.2952,664.7458,960.3760,204.4160,431.19
开发支出----------
商誉104,308.07104,308.07234,990.78234,990.78234,990.78
长期待摊费用2,646.223,102.803,637.303,716.294,697.78
递延所得税资产22,044.1921,973.3919,753.7221,032.0220,680.09
其他非流动资产13,497.9211,178.315,289.415,597.392,371.34
非流动资产合计369,257.76350,342.16473,058.33469,106.10463,573.75
资产总计1,354,373.841,363,744.951,449,776.001,458,513.361,424,440.87
流动负债
短期借款62,635.6769,361.1289,928.28139,291.47130,046.26
交易性金融负债31.1533.0425.8126.37--
应付票据及应付账款258,941.29270,130.60224,827.71205,460.19220,638.50
应付票据62,381.9050,029.8251,625.9449,737.3243,270.41
应付账款196,559.38220,100.78173,201.77155,722.87177,368.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,799.4912,856.327,451.726,892.888,079.35
应交税费13,582.4218,267.4117,182.8020,898.9718,383.34
其他应付款(合计)5,714.694,741.0011,950.1514,030.2016,207.72
应付利息----623.95461.04739.75
应付股利----------
其他应付款--4,741.00--13,569.16--
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3,128.821,755.70347.23419.12296.00
其他流动负债35,289.2640,535.7120,809.3824,684.3021,177.54
流动负债合计479,234.06501,120.20448,293.39469,994.17472,532.54
非流动负债
长期借款45,530.8848,614.7056,682.8948,877.5719,256.36
应付债券65,197.0364,308.7264,698.4063,958.8763,130.35
租赁负债7,309.20--------
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5,595.305,630.232,935.353,179.963,356.38
递延所得税负债10,315.5610,242.7212,283.9613,480.7813,391.06
长期递延收益7,661.387,951.167,449.237,691.298,231.92
其他非流动负债915.00225.30306.68393.18465.25
非流动负债合计142,524.35136,972.84144,356.50137,581.65107,831.32
负债合计621,758.41638,093.04592,649.90607,575.82580,363.86
所有者权益
实收资本(或股本)254,290.15254,290.15254,290.13254,287.99254,287.66
资本公积206,557.74206,557.42206,497.92206,483.94206,481.43
减:库存股21,662.8018,145.8018,155.1918,155.1918,155.19
其他综合收益1,713.181,836.861,904.104,967.374,157.04
专项储备----------
盈余公积11,640.4811,640.488,070.958,070.958,070.95
一般风险准备----------
未分配利润277,105.62266,722.21401,898.90392,815.81386,909.20
归属于母公司股东权益合计729,644.36722,901.32854,506.81848,470.88841,751.09
少数股东权益2,971.082,750.592,619.302,466.672,325.92
所有者权益(或股东权益)合计732,615.43725,651.91857,126.11850,937.55844,077.00
负债和所有者权益(或股东权益)总计1,354,373.841,363,744.951,449,776.001,458,513.361,424,440.87
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