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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
丽尚国潮(600738) 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22,183.1631,632.4620,631.6322,530.7536,413.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,583.9815,427.0815,304.3314,302.2711,826.32
应收票据----------
应收账款18,583.9815,427.0815,304.3314,302.2711,826.32
应收款项融资----------
预付款项6,928.924,429.694,297.994,211.115,434.52
其他应收款(合计)1,821.761,743.162,878.482,106.282,160.11
应收利息----------
应收股利----------
其他应收款--1,743.16--2,106.28--
买入返售金融资产----------
存货3,799.865,599.825,340.765,011.455,466.83
划分为持有待售的资产----------
一年内到期的非流动资产----671.08627.06611.54
待摊费用----------
待处理流动资产损益----------
其他流动资产1,421.56716.95662.76446.86613.41
流动资产合计54,739.2459,549.1549,787.0249,235.7962,526.18
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----22,414.0422,608.8922,768.52
长期股权投资4,979.015,035.537,571.637,715.829,110.37
投资性房地产187,604.49189,974.99193,564.68195,802.91222,342.54
在建工程(合计)3,498.191,908.00881.47794.61626.40
在建工程--1,908.00--794.61--
工程物资----------
固定资产及清理(合计)39,552.5740,058.4739,445.5539,939.3819,289.63
固定资产净额--40,058.47--39,939.38--
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18,309.6618,826.941,020.041,199.811,453.68
无形资产5,137.805,194.345,028.525,081.572,792.85
开发支出----------
商誉----------
长期待摊费用2,176.952,420.882,748.832,996.773,203.38
递延所得税资产5,108.075,108.07720.50720.291,040.29
其他非流动资产8,027.91--------
非流动资产合计295,915.37289,919.41293,657.28295,996.59293,662.41
资产总计350,654.61349,468.56343,444.29345,232.38356,188.59
流动负债
短期借款11,549.869,610.978,121.317,426.467,305.56
交易性金融负债----------
应付票据及应付账款6,265.557,130.015,101.125,668.897,114.02
应付票据----------
应付账款6,265.557,130.015,101.125,668.897,114.02
预收款项43,826.7948,662.8433,714.6932,558.2230,602.22
应付手续费及佣金----------
应付职工薪酬976.551,749.65959.41897.06803.57
应交税费3,052.932,835.903,369.922,505.763,468.16
其他应付款(合计)14,751.2415,383.7021,629.0228,582.9836,827.64
应付利息----------
应付股利189.19189.19189.19189.19186.68
其他应付款--15,194.51--28,393.79--
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6,313.606,629.286,686.886,687.556,536.35
其他流动负债2,038.711,604.441,635.991,576.981,665.14
流动负债合计106,413.53107,302.6695,381.6299,902.31109,180.72
非流动负债
长期借款41,827.7945,648.2550,849.8051,018.1049,938.60
应付债券----------
租赁负债--104.61348.43486.66569.31
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------391.51390.55
递延所得税负债4,794.344,794.34279.34308.74343.49
长期递延收益----------
其他非流动负债----------
非流动负债合计46,822.1350,747.1951,677.5752,405.0151,441.95
负债合计153,235.66158,049.85147,059.19152,307.33160,622.67
所有者权益
实收资本(或股本)76,133.5276,133.5276,133.5276,133.5276,133.52
资本公积27,339.8327,339.8327,339.5427,078.0327,087.39
减:库存股13,078.5513,078.5513,078.5513,078.5513,078.55
其他综合收益----------
专项储备----------
盈余公积32,022.1632,022.1631,619.9631,619.9631,619.96
一般风险准备----------
未分配利润76,606.9770,722.0474,617.1671,152.9073,192.44
归属于母公司股东权益合计199,023.93193,139.00196,631.63192,905.86194,954.77
少数股东权益-1,604.98-1,720.28-246.5319.19611.15
所有者权益(或股东权益)合计197,418.95191,418.71196,385.10192,925.05195,565.92
负债和所有者权益(或股东权益)总计350,654.61349,468.56343,444.29345,232.38356,188.59
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