立中集团

- 300428

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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 
立中集团(300428) 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334,928.46271,985.80260,885.73297,100.03261,020.63
交易性金融资产42,571.89126.746,390.6310,410.852,104.79
衍生金融资产----------
应收票据及应收账款634,717.89598,716.82568,564.65539,534.07465,273.84
应收票据54,176.3448,371.0551,790.1341,896.8343,481.47
应收账款580,541.55550,345.77516,774.52497,637.24421,792.37
应收款项融资108,437.9076,562.9875,493.3476,677.27141,745.77
预付款项29,111.5524,241.4442,426.9029,551.9427,202.36
其他应收款(合计)10,345.0011,381.9713,154.6014,970.5815,486.42
应收利息----------
应收股利----------
其他应收款--11,381.97--14,970.58--
买入返售金融资产----------
存货454,036.03460,812.40430,439.25393,539.09377,542.68
划分为持有待售的资产----------
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77,104.65100,012.7187,497.1151,244.9942,710.40
流动资产合计1,691,347.281,543,934.761,484,936.381,413,112.991,333,204.75
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7,313.648,466.198,204.568,267.638,063.04
投资性房地产449.32461.07356.84357.25376.94
在建工程(合计)72,736.1574,575.1993,407.17114,213.99109,847.54
在建工程--74,241.80--113,837.37--
工程物资--333.39--376.62--
固定资产及清理(合计)419,353.88421,906.05397,479.00379,095.83374,775.47
固定资产净额--421,906.05--379,095.83--
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3,940.344,867.515,237.855,286.605,644.22
无形资产70,108.8370,436.1470,321.2268,876.5570,082.39
开发支出525.68427.85127.79167.29215.39
商誉3,092.303,012.053,231.263,000.943,106.58
长期待摊费用1,531.721,404.681,357.841,036.121,089.77
递延所得税资产6,946.846,596.717,814.176,764.987,103.68
其他非流动资产33,043.716,520.0510,927.8113,814.067,997.70
非流动资产合计619,042.43598,673.49598,465.51600,881.24588,302.71
资产总计2,310,389.702,142,608.262,083,401.902,013,994.231,921,507.47
流动负债
短期借款874,331.90754,212.99731,364.15618,298.72529,027.33
交易性金融负债134.85110.76216.0553.92223.09
应付票据及应付账款224,201.61213,361.50184,193.17195,364.10181,965.85
应付票据86,962.9776,758.8860,359.0059,898.1961,258.58
应付账款137,238.64136,602.62123,834.17135,465.91120,707.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,468.4514,807.0912,720.5011,582.5611,184.76
应交税费7,131.566,673.954,949.535,169.317,203.03
其他应付款(合计)19,610.1119,029.5422,305.1226,219.3017,942.74
应付利息----------
应付股利1,312.391,312.391,608.191,614.94812.39
其他应付款--17,717.14--24,604.35--
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122,010.2268,297.1468,865.7694,056.2080,279.59
其他流动负债7,783.746,520.086,368.293,954.897,286.07
流动负债合计1,272,886.941,088,858.571,039,535.05958,783.79841,786.17
非流动负债
长期借款170,507.14207,007.64210,410.52242,135.72266,251.69
应付债券80,666.7579,785.9678,913.0678,318.1977,457.31
租赁负债3,352.064,117.654,583.144,824.175,162.16
长期应付职工薪酬412.70411.01475.85465.02421.10
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186.66199.66388.70526.62101.04
长期递延收益14,962.5115,701.1016,001.6917,101.5317,337.38
其他非流动负债----------
非流动负债合计270,087.83307,223.03310,772.95343,371.25366,730.69
负债合计1,542,974.771,396,081.601,350,308.001,302,155.041,208,516.86
所有者权益
实收资本(或股本)63,335.3063,335.1963,268.4463,268.3462,601.99
资本公积180,283.07179,676.60179,007.63177,973.66170,302.06
减:库存股4,999.774,999.774,999.774,999.774,999.77
其他综合收益-408.82-2,561.295,620.75-3,255.258,866.80
专项储备4,977.164,931.674,932.484,971.064,871.98
盈余公积18,158.8318,158.8316,349.9016,349.9016,349.90
一般风险准备----------
未分配利润469,076.04452,881.35433,335.88422,229.98418,912.23
归属于母公司股东权益合计744,089.73725,090.82711,183.66690,206.55690,573.98
少数股东权益23,325.2121,435.8421,910.2421,632.6322,416.63
所有者权益(或股东权益)合计767,414.93746,526.65733,093.90711,839.18712,990.61
负债和所有者权益(或股东权益)总计2,310,389.702,142,608.262,083,401.902,013,994.231,921,507.47
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