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丽珠集团

(000513)

68.68

1.22  (1.81%)

今开:67.51最高:68.80成交:3.62万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:67.46 最低:67.10 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金1,272,470,125.35998,807,642.51863,931,857.59727,362,880.54
交易性金融资产56,611,074.1458,816,034.0457,865,790.1852,956,220.31
应收票据217,196,133.04241,005,908.99232,945,814.77204,378,437
应收账款516,641,668.76511,264,546.23438,763,726.58462,965,894.37
预付账款92,973,071.0349,787,065.3967,922,719.62128,898,203.82
应收利息--------
应收股利--------
其他应收款44,890,195.5541,380,528.2844,079,280.0145,658,030.81
存货428,331,735.09418,570,032.13450,214,441.42476,313,118.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目0000
流动资产合计2,629,114,002.962,319,631,757.572,155,723,630.172,098,532,785.4
非流动资产
可供出售金融资产9,868,289.8110,261,180.3810,572,886.8910,669,364.5
持有至到期投资--------
投资性房地产--------
长期股权投资44,447,887.0445,208,064.1945,920,620.5445,535,280.32
长期应收款--------
固定资产1,019,256,445.221,020,326,459.23803,942,036.05778,451,902.9
工程物资3,869,110.894,126,139.125,195,844.9421,156,397.03
在建工程156,828,333.66145,477,281.15317,906,371.5315,665,368.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产170,744,466.71171,368,455.2163,772,276.26166,602,730.86
开发支出4,332,137.814,332,137.814,332,137.818,600,225.13
商誉103,040,497.85103,040,497.85103,040,497.85103,040,497.85
长期待摊费用8,465,921.277,835,670.418,640,218.346,993,387.45
递延所得税资产25,663,210.2124,306,021.3522,945,107.623,918,637.94
其他非流动资产--------
影响非流动资产其他科目0000
非流动资产合计1,546,516,300.471,536,281,906.671,506,267,997.781,480,633,792.93
资产总计4,175,630,303.433,855,913,664.243,661,991,627.953,579,166,578.33
流动负债
短期借款208,064,202.03405,830,410207,460,286.8225,079,516.4
交易性金融负债--------
应付票据--------
应付账款180,249,368.13123,337,874.27164,677,954.49236,387,868.48
预收账款18,033,101.8416,922,809.9721,127,228.711,384,508.45
应付职工薪酬47,754,336.7438,996,049.0651,323,701.3937,329,099.59
应交税费76,279,216.3697,244,802.9483,837,811.5263,011,214.48
应付利息--------
应付股利2,531,984.462,531,984.462,531,984.462,531,984.46
其他应付款373,096,460.16343,043,207.38323,855,124.01300,340,891.94
预提费用--------
预计负债--------
递延收益-流动负债--43,532,140.59----
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债400,000,000------
影响流动负债其他科目--------
流动负债合计1,306,408,669.721,028,307,138.08925,214,091.37896,465,083.8
非流动负债
长期借款1,200,0001,200,00066,796,116.23104,383,544.07
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,103,306.412,202,743.992,274,648.212,686,965.54
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目67,480,070.1487,064,281.1857,112,366.9855,614,368.52
非流动负债合计37,043,341.4846,934,884.5897,626,947.93134,877,693.87
负债合计1,343,452,011.21,075,242,022.661,022,841,039.31,031,342,777.67
所有者权益
实收资本(或股本)295,721,852295,721,852295,721,852295,721,852
资本公积金347,837,742.21348,171,228.81348,436,179.34348,511,296.3
盈余公积金443,274,429.1443,274,429.1443,274,429.1401,456,345.99
未分配利润1,638,074,671.341,446,714,876.091,446,714,876.091,070,352,128.14
库存股--------
外币报表折算差额-18,728,607.46-19,066,197.96-16,709,226.29-15,349,257.72
未确认的投资损失--------
少数股东权益125,998,205.04140,040,036.19121,712,478.41118,388,546.15
归属于母公司股东权益合计2,706,180,087.192,640,631,605.392,517,438,110.242,429,435,254.51
影响所有者权益其他科目--125,815,417.35--328,742,889.8
所有者权益合计2,832,178,292.232,780,671,641.582,639,150,588.652,547,823,800.66
负债及所有者权益总计4,175,630,303.433,855,913,664.243,661,991,627.953,579,166,578.33
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