当前位置:首页 - 行情中心 - 来伊份(603777) - 财务分析 - 资产负债表

来伊份

(603777)

  

流通市值:43.91亿  总市值:43.91亿
流通股本:3.34亿   总股本:3.34亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金419,034,178.22380,304,112.47541,135,274.47590,743,924.06
应收票据及应收账款67,626,240.6143,282,307.2550,580,918.7846,940,045.14
应收账款67,626,240.6143,282,307.2550,580,918.7846,940,045.14
预付款项14,760,688.167,578,600.817,007,622.0510,035,365.36
其他应收款合计78,838,880.4676,431,178.7476,518,620.3972,387,113.7
存货239,058,045.42338,511,419.12238,358,233.79196,766,205.37
其他流动资产170,477,870.05175,711,815.1446,597,042.3545,224,824.82
流动资产平衡项目0000
流动资产合计1,696,581,662.161,712,363,157.311,608,152,121.451,559,982,064.35
非流动资产:
长期应收款770,633.45691,202.63441,944.56135,599.33
长期股权投资57,510,280.6457,500,26448,962,029.2748,950,685.64
其他非流动金融资产120,636,113.65120,636,113.65147,839,931.79154,931,917.33
投资性房地产81,333,551.7382,434,580.0298,145,616.8299,246,645.11
固定资产455,154,010.94456,944,302.91450,475,876.43452,095,191.91
在建工程4,255,021.733,458,561.554,652,337.623,951,081.15
使用权资产330,414,641.66361,605,625.25439,029,979.91452,111,362.13
无形资产43,572,377.1345,370,897.4448,121,771.650,101,785.84
长期待摊费用63,082,684.8266,162,27762,314,837.6856,513,393.69
递延所得税资产41,824,899.2141,179,727.1230,319,654.2731,207,018.26
其他非流动资产223,641,785.95215,941,837.81217,622,921.11214,448,534.75
非流动资产平衡项目0000
非流动资产合计1,422,196,000.911,451,925,389.381,547,926,901.061,563,693,215.14
资产平衡项目0000
资产总计3,118,777,663.073,164,288,546.693,156,079,022.513,123,675,279.49
流动负债:
短期借款140,000,000---
应付票据及应付账款371,418,972.71532,345,132.48416,469,751.51320,897,127.25
应付账款371,418,972.71532,345,132.48416,469,751.51320,897,127.25
预收款项948,160.71365,056.471,449,170.221,956,898.68
合同负债227,381,148.27242,926,363.08221,654,297.54199,478,014.46
应付职工薪酬66,594,337.1859,855,568.8171,715,578.5367,987,552.19
应交税费13,386,321.2110,750,297.3419,614,276.0219,700,085.5
其他应付款合计167,188,690.58166,081,433.2168,861,664.11188,189,275.96
应付股利---17,155,250.58
一年内到期的非流动负债194,532,744.14174,866,922.82217,143,426.09237,273,144.82
其他流动负债22,854,222.3525,492,659.123,833,349.5422,047,036.53
流动负债平衡项目0000
流动负债合计1,204,304,597.151,212,683,433.31,140,741,513.561,057,529,135.39
非流动负债:
租赁负债120,503,540.39164,628,535.83179,902,546.14164,602,972.17
长期应付款2,843,155.432,606,655.552,064,000301,000
递延收益3,160,808.573,352,482.913,464,157.253,654,198.91
递延所得税负债2,471,869.362,472,080.556,146,660.36,148,971.96
其他非流动负债42,689,737.4642,820,968.4441,398,503.4141,516,579.55
非流动负债平衡项目0000
非流动负债合计171,669,111.21215,880,723.28232,975,867.1216,223,722.59
负债平衡项目0000
负债合计1,375,973,708.361,428,564,156.581,373,717,380.661,273,752,857.98
所有者权益(或股东权益):
实收资本(或股本)336,559,908336,559,908336,559,908336,559,908
资本公积935,965,101.32927,567,757.52932,194,376.45931,177,077.3
减:库存股55,023,768.6134,030,409.1124,976,884.1514,030,993.01
盈余公积76,894,799.5876,894,799.5876,894,799.5876,894,799.58
未分配利润438,892,132.52426,456,446.55459,100,473.67516,648,532.46
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1,733,288,172.811,733,448,502.541,779,772,673.551,847,249,324.33
少数股东权益9,515,781.92,275,887.572,588,968.32,673,097.18
股东权益平衡项目0000
股东权益合计1,742,803,954.711,735,724,390.111,782,361,641.851,849,922,421.51
负债和股东权益合计3,118,777,663.073,164,288,546.693,156,079,022.513,123,675,279.49
公告日期2025-04-292025-04-292024-10-302024-08-30
审计意见(境内)标准无保留意见
TOP↑