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岭南控股

(000524)

  

流通市值:62.32亿  总市值:62.33亿
流通股本:6.70亿   总股本:6.70亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,345,113,074.761,354,436,542.511,228,884,442.881,097,597,620.1
衍生金融资产130,326.1---
应收票据及应收账款126,443,656.96169,658,537.49127,742,804.32112,109,160.55
应收账款126,443,656.96169,658,537.49127,742,804.32112,109,160.55
预付款项86,523,039.33135,653,440.7499,076,816.6163,030,209.52
其他应收款合计76,086,664.91106,294,193.4681,069,193.0853,359,024.88
其中:应收利息1,884,097.651,773,849.553,608,807.061,540,985.92
应收股利693,695.08---
存货12,459,755.1214,682,875.6815,164,568.815,638,648.29
其他流动资产22,379,211.6824,916,207.2323,862,509.3521,832,904.13
流动资产平衡项目0000
流动资产合计1,669,504,027.331,806,039,666.991,576,225,088.021,364,040,710.03
非流动资产:
长期股权投资1,902,832.47972,553.584,368,940.914,391,048.28
其他权益工具投资51,451,733.6953,816,393.452,511,753.5658,056,472.88
投资性房地产6,489,900.775,201,869.135,268,305.995,334,742.85
固定资产446,319,662.24458,909,887.11469,017,229.83479,012,074.61
在建工程13,264,105.0513,461,983.4114,988,439.672,971,689.98
使用权资产53,937,784.7652,419,952.5854,736,611.2853,938,109.36
无形资产481,423,890.69481,541,856.49487,984,783.36493,397,189.56
开发支出1,105,525.633,811,410.284,402,190.242,789,958.78
商誉57,485,251.1760,417,057.260,417,057.260,417,057.2
长期待摊费用224,786,153.44209,693,526.78201,459,277.38182,252,745.83
递延所得税资产114,488,996.97118,188,300.41128,410,840.91131,742,001.89
其他非流动资产213,932,533.5215,669,314.93209,255,648.29208,933,961.25
非流动资产平衡项目0000
非流动资产合计1,666,588,370.381,674,104,105.31,692,821,078.621,683,237,052.47
资产平衡项目0000
资产总计3,336,092,397.713,480,143,772.293,269,046,166.643,047,277,762.5
流动负债:
短期借款--24,870,300.3724,870,300.37
应付票据及应付账款345,870,760.49460,635,123.34299,115,033.43275,447,447.23
应付账款345,870,760.49460,635,123.34299,115,033.43275,447,447.23
合同负债336,740,016.44403,377,997.16387,395,773.56247,015,245.75
应付职工薪酬132,340,569.26105,382,025.981,942,422.1876,161,048.56
应交税费11,894,350.6329,869,936.9523,035,676.6414,035,692.98
其他应付款合计210,600,782.94198,036,324.03204,020,333.3182,140,139.33
一年内到期的非流动负债15,853,555.7612,704,427.8413,725,978.0214,149,349.85
其他流动负债19,981,231.4721,808,655.4821,065,959.512,984,858.28
流动负债平衡项目0000
流动负债合计1,073,281,266.991,231,814,490.71,055,171,477846,804,082.35
非流动负债:
租赁负债45,496,515.6443,384,714.5746,587,888.1947,812,059.63
长期应付职工薪酬59,969,217.6360,270,371.5461,779,020.7162,735,211.98
预计负债596,807.95596,807.95596,807.95596,807.95
递延收益600,000829,999.991,054,166.781,310,778.91
递延所得税负债30,227,598.726,136,230.1526,297,676.3327,398,057.98
非流动负债平衡项目0000
非流动负债合计136,890,139.92131,218,124.2136,315,559.96139,852,916.45
负债平衡项目0000
负债合计1,210,171,406.911,363,032,614.91,191,487,036.96986,656,998.8
所有者权益(或股东权益):
实收资本(或股本)670,208,597670,208,597670,208,597670,208,597
资本公积1,215,628,245.921,215,627,517.061,215,627,517.061,215,627,517.06
其他综合收益39,271,422.3941,305,245.7140,360,816.2744,509,267.13
盈余公积214,427,192.39214,427,192.39214,427,192.39214,427,192.39
未分配利润-39,093,404.54-50,652,124.34-80,600,679.96-99,222,799.68
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,100,442,053.162,090,916,427.822,060,023,442.762,045,549,773.9
少数股东权益25,478,937.6426,194,729.5717,535,686.9215,070,989.8
股东权益平衡项目0000
股东权益合计2,125,920,990.82,117,111,157.392,077,559,129.682,060,620,763.7
负债和股东权益合计3,336,092,397.713,480,143,772.293,269,046,166.643,047,277,762.5
公告日期2024-03-232023-10-272023-08-242023-04-26
审计意见(境内)标准无保留意见
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