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利尔化学

(002258)

  

流通市值:70.64亿  总市值:70.76亿
流通股本:7.99亿   总股本:8.00亿

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1,464,642,932.431,100,717,665.721,186,380,084.471,474,028,188.69
应收票据及应收账款1,441,149,078.711,295,562,611.551,379,463,641.721,628,660,818.38
应收账款1,441,149,078.711,295,562,611.551,379,463,641.721,628,660,818.38
应收款项融资188,495,334.22222,204,607.33188,686,060.03216,833,139.97
预付款项172,007,203.5133,448,397.97133,886,393.61146,082,988.28
其他应收款合计6,194,385.856,581,081.618,610,891.8611,202,096.35
存货1,624,608,978.451,483,655,674.11,430,062,225.381,642,894,394.51
其他流动资产268,479,341.24260,959,671.79219,218,764.81182,651,221.43
流动资产平衡项目0000
流动资产合计5,165,694,349.84,503,129,710.074,546,308,061.885,302,540,455.26
非流动资产:
其他权益工具投资56,81256,81256,81256,812
固定资产6,205,523,170.894,337,226,002.514,201,332,932.433,883,353,923.22
在建工程2,020,159,078.723,681,900,207.713,290,778,306.782,915,845,415.67
使用权资产10,725,324.6111,418,250.7812,207,520.4112,804,277.48
无形资产1,050,424,932.471,050,767,111.971,010,806,380.81947,319,474.3
开发支出94,478,672.3992,243,408.8884,387,461.4477,443,171.86
商誉22,515,758.6122,515,758.6122,515,758.6122,515,758.61
长期待摊费用2,061,855.512,315,998.922,690,731.363,073,882.8
递延所得税资产67,678,795.7756,897,410.5260,369,281.5259,369,639.12
其他非流动资产189,643,728.11243,810,149.65359,366,725.37439,476,105.92
非流动资产平衡项目0000
非流动资产合计9,663,268,129.089,499,151,111.559,044,511,910.738,361,258,460.98
资产平衡项目0000
资产总计14,828,962,478.8814,002,280,821.6213,590,819,972.6113,663,798,916.24
流动负债:
短期借款240,110,291.67279,158,888.89325,207,500295,209,305.55
交易性金融负债37,511.241,285,785.77,946,615.58200,709.6
应付票据及应付账款2,266,995,004.841,849,848,858.881,824,587,369.642,160,129,874.64
其中:应付票据987,109,167.18723,162,018.32813,419,985.861,179,160,168.32
应付账款1,279,885,837.661,126,686,840.561,011,167,383.78980,969,706.32
预收款项2,975,977.561,301,099.012,608,328.421,525,896.1
合同负债183,715,876.7786,038,321.85109,696,908.62224,628,741.96
应付职工薪酬287,663,861.98237,098,964.88219,380,847.55189,335,034.7
应交税费48,256,188.291,809,605.2681,716,682.09144,262,307.51
其他应付款合计155,237,321.77127,049,442.5126,598,024.35544,598,964.19
应付股利---400,218,614
一年内到期的非流动负债415,086,774.35462,089,276.82368,991,993.72323,993,020.59
其他流动负债15,475,623.846,645,155.9310,071,546.0420,768,910.04
流动负债平衡项目0000
流动负债合计3,615,554,432.223,142,325,399.723,076,805,816.013,904,652,764.88
非流动负债:
长期借款2,001,330,282.191,817,939,091.141,629,705,061.751,151,649,323.51
租赁负债8,339,737.658,398,743.569,193,664.9412,400,707.16
长期应付款79,469,146.860,415,211.149,919,893.1139,979,187.55
预计负债27,822,330.9527,507,980.26--
递延收益265,121,521.66214,403,648.33205,191,608.33203,637,734.99
递延所得税负债83,519,974.4648,248,974.148,356,993.3348,578,071.49
非流动负债平衡项目0000
非流动负债合计2,465,602,993.712,176,913,648.491,942,367,221.461,456,245,024.7
负债平衡项目0000
负债合计6,081,157,425.935,319,239,048.215,019,173,037.475,360,897,789.58
所有者权益(或股东权益):
实收资本(或股本)800,437,228800,437,228800,437,228800,437,228
资本公积1,508,433,811.221,508,433,811.221,508,567,876.31,511,232,763.12
专项储备31,612,079.8427,038,769.5418,523,627.5514,319,898.28
盈余公积375,396,085.8345,591,784.29345,591,784.29345,591,784.29
未分配利润4,776,663,391.484,762,501,935.424,682,232,842.424,477,280,994.63
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7,492,542,596.347,444,003,528.477,355,353,358.567,148,862,668.32
少数股东权益1,255,262,456.611,239,038,244.941,216,293,576.581,154,038,458.34
股东权益平衡项目0000
股东权益合计8,747,805,052.958,683,041,773.418,571,646,935.148,302,901,126.66
负债和股东权益合计14,828,962,478.8814,002,280,821.6213,590,819,972.6113,663,798,916.24
公告日期2024-03-232023-10-252023-08-262023-04-25
审计意见(境内)标准无保留意见
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