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岭南控股

(000524)

  

流通市值:70.89亿  总市值:70.91亿
流通股本:6.70亿   总股本:6.70亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,386,499,458.511,293,140,397.481,279,095,109.11,409,577,617.97
交易性金融资产1,544,906.531,647,380.981,754,446.661,742,136.66
应收票据--------
应收账款106,051,411.8775,594,053.4161,610,604.9371,411,883.23
预付账款56,151,156.8541,818,537.0631,988,423.1546,597,626.37
应收利息1,859,000131,444.4496,308.3196,308.31
应收股利--------
其他应收款42,421,385.0732,201,762.6330,206,651.7833,396,554.27
存货15,607,871.2912,931,895.413,588,956.9614,028,126
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22,101,052.8727,253,010.6128,599,695.4828,047,211.06
影响流动资产其他科目--------
流动资产合计1,630,377,242.991,484,587,037.571,446,843,888.061,604,801,155.56
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产4,692,220.214,749,015.374,805,810.534,862,605.69
长期股权投资4,450,596.274,427,321.724,444,721.964,444,721.96
长期应收款--------
固定资产490,825,885.75502,266,921.35511,149,120.08516,962,694.94
工程物资--------
在建工程23,893,651.7910,071,464.354,771,343.114,037,006.73
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产497,470,271.98504,117,687.77509,703,899.85516,252,764.89
开发支出6,163,384.763,717,118.231,276,229.31395,218.87
商誉69,313,532.769,313,532.769,313,532.769,313,532.7
长期待摊费用156,933,606.47167,477,848.9179,202,066.9187,138,243.09
递延所得税资产115,291,163.61115,261,888.18116,082,237.74115,299,173.26
其他非流动资产5,883,395.683,367,391.142,819,489.83,244,433.6
影响非流动资产其他科目--------
非流动资产合计1,456,404,633.541,483,612,471.411,506,962,676.081,532,965,152.38
资产总计3,086,781,876.532,968,199,508.982,953,806,564.143,137,766,307.94
流动负债
短期借款10,000,000--510,000510,000
交易性金融负债--------
应付票据--------
应付账款324,177,689.53229,254,519.63236,389,930.78265,853,629.96
预收账款--------
应付职工薪酬68,800,926.2651,429,689.4243,368,133.1498,920,917.94
应交税费20,474,933.8516,632,047.9711,083,727.185,577,461.39
应付利息--------
应付股利--------
其他应付款177,651,630.67179,429,147.86175,317,943.67179,892,798.41
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债10,428,030.4410,613,097.958,957,526.5511,395,169.26
影响流动负债其他科目--------
流动负债合计847,902,540.02717,092,500.8672,118,227.51769,684,618.25
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债19,932,932.9823,479,922.5524,000,618.6624,532,428.89
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--------
非流动负债合计105,667,203.02111,601,600.46116,402,216.36120,221,370.21
负债合计953,569,743.04828,694,101.26788,520,443.87889,905,988.46
所有者权益
实收资本(或股本)670,208,597670,208,597670,208,597670,208,597
资本公积金1,215,627,517.071,215,627,517.061,215,627,517.061,215,627,517.06
盈余公积金214,427,192.39214,427,192.39214,427,192.39214,427,192.39
未分配利润-25,569,300.69-29,837,994.8-5,840,590.6270,090,964.03
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益16,688,644.4816,673,681.5218,082,574.0923,260,195.81
归属于母公司股东权益合计2,116,523,489.012,122,831,726.22,147,203,546.182,224,600,123.67
影响所有者权益其他科目--------
所有者权益合计2,133,212,133.492,139,505,407.722,165,286,120.272,247,860,319.48
负债及所有者权益总计3,086,781,876.532,968,199,508.982,953,806,564.143,137,766,307.94
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