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丽江股份

(002033)

  

流通市值:57.37亿  总市值:57.37亿
流通股本:5.49亿   总股本:5.49亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金427,603,745.4525,144,409.78700,485,836.21753,609,897.19
  交易性金融资产135,640,919.5165,259,811.01--
  应收票据及应收账款10,253,155.3518,552,077.213,889,015.8910,590,901.68
        应收账款10,253,155.3518,552,077.213,889,015.8910,590,901.68
  预付款项6,799,444.117,368,133.815,730,908.655,422,981.43
  其他应收款合计2,065,910.474,163,483.244,077,183.445,354,450.64
  存货15,998,969.2617,300,813.8115,950,278.3314,793,337.48
  一年内到期的非流动资产53,520,277.852,899,452.0521,844,383.5621,517,095.89
  其他流动资产326,522,680.6145,071,290.9945,495,760.8444,059,399.33
  流动资产合计978,405,102.49935,759,471.89807,473,366.92855,348,063.64
非流动资产:
  长期股权投资31,817,975.1830,231,799.0625,957,397.9335,328,393
  投资性房地产237,978,489.83240,133,212.33242,287,934.82244,442,657.3
  固定资产1,259,314,221.751,362,852,106.271,382,287,719.021,397,074,461.12
  在建工程114,761,170.74110,421,483.2976,235,961.1562,601,946.89
  生产性生物资产103,830.87110,369.25118,522.6282,756.64
  使用权资产18,436,202.8419,217,205.1219,605,233.6419,993,262.16
  无形资产298,661,231.95290,533,723.01292,468,393.08266,000,134.12
  商誉26,124,493.3526,124,493.3526,124,493.3526,124,493.35
  长期待摊费用18,413,791.5722,876,144.1723,665,572.9424,989,457.37
  递延所得税资产3,079,730.363,374,658.53,375,549.993,530,079.06
  其他非流动资产81,933,845.479,999,985.09100,133,366.4786,738,707.77
  非流动资产合计2,090,624,983.842,185,875,179.442,192,260,145.012,166,906,348.78
  资产总计3,069,030,086.333,121,634,651.332,999,733,511.933,022,254,412.42
流动负债:
  应付票据及应付账款47,611,019.5129,178,433.33143,271,740.29147,392,441.26
        应付账款47,611,019.5129,178,433.33143,271,740.29147,392,441.26
  预收款项2,012,443.613,486,068.34,193,860.581,794,243.15
  合同负债8,556,641.1814,027,041.4410,766,808.299,489,195.39
  应付职工薪酬61,343,098.1340,055,616.4421,075,912.2347,307,120.41
  应交税费36,062,911.1842,594,369.6946,149,563.3327,449,814.59
  其他应付款合计82,601,611.6981,569,283.9787,355,620.670,973,419.84
        应付股利--28,981,913.31-
  一年内到期的非流动负债550,237.79918,614.431,289,082.511,268,164.23
  其他流动负债416,948.66609,829.9514,577.2546,084.02
  流动负债合计239,154,911.74312,439,257.5314,617,165.03306,220,482.89
非流动负债:
  租赁负债7,812,230.247,665,920.728,270,0048,223,150.63
  递延收益17,563,766.6217,712,347.785,411,471.645,543,296.77
  递延所得税负债111,466.8---
  非流动负债合计25,487,463.6625,378,268.513,681,475.6413,766,447.4
  负债合计264,642,375.4337,817,526328,298,640.67319,986,930.29
所有者权益(或股东权益):
  实收资本(或股本)549,490,711549,490,711549,490,711549,490,711
  资本公积572,391,427.46572,408,632.45572,386,367.22562,139,818.86
  盈余公积287,745,355.5287,745,355.5287,745,355.5287,745,355.5
  未分配利润1,149,402,791.461,127,852,647.521,030,428,313.171,162,715,411.87
  归属于母公司股东权益合计2,559,030,285.422,537,497,346.472,440,050,746.892,562,091,297.23
  少数股东权益245,357,425.51246,319,778.86231,384,124.37140,176,184.9
  股东权益合计2,804,387,710.932,783,817,125.332,671,434,871.262,702,267,482.13
  负债和股东权益合计3,069,030,086.333,121,634,651.332,999,733,511.933,022,254,412.42
公告日期2026-03-242025-10-252025-08-082025-04-19
审计意见(境内)标准无保留意见
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