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利君股份

(002651)

  

流通市值:33.42亿  总市值:61.08亿
流通股本:5.65亿   总股本:10.33亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,233,536,224.991,291,786,322.61,103,108,840.431,213,730,675.35
应收票据及应收账款422,975,735.87452,084,386.57259,614,125.09262,206,080.62
其中:应收票据5,540,553.36--700,000
应收账款417,435,182.51452,084,386.57259,614,125.09261,506,080.62
应收款项融资57,116,303.1279,814,365.49185,272,882.35167,360,423.38
预付款项28,533,142.6525,358,754.0436,398,079.5890,064,071.48
其他应收款合计16,466,516.8613,305,013.0814,703,208.3410,228,631.13
存货354,208,328.14375,891,325.08481,085,986.46518,094,623.6
合同资产76,029,056.5255,137,456.1256,639,521.5358,936,756.95
其他流动资产2,321,028.0115,576,483.418,349,380.8616,424,951.74
流动资产平衡项目0000
流动资产合计2,191,186,336.162,308,954,106.382,355,989,856.422,437,210,544.93
非流动资产:
投资性房地产58,569,208.7559,436,302.1760,303,395.5561,170,488.95
固定资产402,757,258.86408,259,043.06417,498,277.59423,729,683.75
在建工程23,066,851.6616,490,261.548,344,596.228,229,932.12
使用权资产13,655,669.3420,446,283.2111,789,499.3511,857,321.29
无形资产83,293,886.1884,352,527.5282,502,992.1583,448,907.68
商誉339,060,755.88339,060,755.88339,060,755.88339,060,755.88
长期待摊费用468,608.03592,046.54682,466.21789,395.3
递延所得税资产22,769,380.7624,718,704.4320,626,920.2520,848,510.28
其他非流动资产210,859,633.98173,323,141.9181,732,887.2482,123,466.89
非流动资产平衡项目0000
非流动资产合计1,154,501,253.441,126,679,066.261,022,541,790.441,031,258,462.14
资产平衡项目0000
资产总计3,345,687,589.63,435,633,172.643,378,531,646.863,468,469,007.07
流动负债:
短期借款6,791,378.4516,791,378.45-6,398,740.53
应付票据及应付账款260,050,681.36265,948,348.86291,131,599.69330,814,938.79
其中:应付票据41,511,104.4448,262,00548,138,00539,350,000
应付账款218,539,576.92217,686,343.86242,993,594.69291,464,938.79
合同负债165,868,709.29211,361,662.27245,384,689.21355,251,712.46
应付职工薪酬35,336,647.938,651,247.4238,048,790.957,719,831.63
应交税费11,980,314.2832,626,507.926,019,646.7263,147,279.32
其他应付款合计2,168,195.250,925,433.311,821,056.8711,387,688.48
应付股利-41,338,400--
一年内到期的非流动负债3,922,822.055,783,277.083,764,745.563,294,574.45
其他流动负债23,643,415.2425,693,698.8258,406,705.7421,291,699.48
流动负债平衡项目0000
流动负债合计509,762,163.77647,781,554.1674,577,234.69849,306,465.14
非流动负债:
租赁负债8,020,290.0114,676,761.436,756,886.756,476,054.77
预计负债11,531,937.278,827,801.187,953,681.357,241,774.8
递延收益3,210,1753,668,9254,127,6754,586,425
递延所得税负债8,724,928.999,568,620.536,548,414.883,817,102.14
非流动负债平衡项目0000
非流动负债合计31,487,331.2736,742,108.1425,386,657.9822,121,356.71
负债平衡项目0000
负债合计541,249,495.04684,523,662.24699,963,892.67871,427,821.85
所有者权益(或股东权益):
实收资本(或股本)1,033,460,0001,033,460,0001,033,460,0001,033,460,000
资本公积476,587,659.72475,802,526.39474,778,426.39473,754,326.39
减:库存股-7,596,9607,596,9607,596,960
其他综合收益13,744,878.414,505,532.078,552,637.029,585,297.17
专项储备18,885,580.5317,436,583.6416,098,815.9614,735,751.14
盈余公积296,886,858.76296,886,858.76296,886,858.76296,886,858.76
未分配利润964,873,117.15920,614,969.54856,387,976.06776,215,911.76
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2,804,438,094.562,751,109,510.42,678,567,754.192,597,041,185.22
股东权益平衡项目0000
股东权益合计2,804,438,094.562,751,109,510.42,678,567,754.192,597,041,185.22
负债和股东权益合计3,345,687,589.63,435,633,172.643,378,531,646.863,468,469,007.07
公告日期2023-10-302023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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