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莱绅通灵

(603900)

  

流通市值:32.03亿  总市值:32.18亿
流通股本:3.42亿   总股本:3.43亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金186,983,498.12148,348,631.84159,815,667.98209,804,666.6
  交易性金融资产30,113,917.8170,278,706.8550,269,205.48100,097,999.99
  应收票据及应收账款125,183,196.11109,583,966.0793,906,560.1865,616,911.55
        应收账款125,183,196.11109,583,966.0793,906,560.1865,616,911.55
  预付款项17,840,948.5314,297,591.0413,377,220.3612,440,057.21
  其他应收款合计19,074,749.2321,816,993.8722,372,144.3726,699,235.65
  存货1,697,164,439.751,694,772,887.041,700,659,075.621,703,951,486.91
  一年内到期的非流动资产252,950.79---
  其他流动资产16,856,28117,901,428.2734,226,553.937,685,985.54
  流动资产合计2,093,469,981.342,077,000,204.982,074,626,427.892,156,296,343.45
非流动资产:
  长期应收款315,657.73---
  投资性房地产301,011.06301,011.06301,011.06301,011.06
  固定资产33,377,247.9734,320,877.2135,596,186.7137,371,744.11
  使用权资产23,123,614.5937,968,827.7545,745,388.3168,904,392.41
  无形资产10,040,987.7210,390,747.6710,784,964.6311,333,587.63
  长期待摊费用13,530,688.7714,900,063.916,042,396.1815,157,149.33
  递延所得税资产94,171,818.5498,282,361.2100,450,002.56106,357,866.79
  非流动资产合计174,861,026.38196,163,888.79208,919,949.45239,425,751.33
  资产总计2,268,331,007.722,273,164,093.772,283,546,377.342,395,722,094.78
流动负债:
  短期借款---8,632,964.17
  交易性金融负债40,746,813.8551,401,521.8442,752,406.9250,569,911.49
  应付票据及应付账款80,583,846.1691,168,638.63116,151,386.0183,605,493.85
  其中:应付票据-36,388,90066,484,061.7930,095,161.79
        应付账款80,583,846.1654,779,738.6349,667,324.2253,510,332.06
  预收款项119,047.6259,523.81-63,492.07
  合同负债13,353,271.6913,335,010.120,040,615.8614,665,418.99
  应付职工薪酬18,585,446.4722,864,647.0326,705,685.4317,533,047.22
  应交税费37,566,002.9226,840,434.5924,373,687.315,570,390.38
  其他应付款合计69,133,711.6163,844,713.7966,532,405.6161,036,372.69
  其中:应付利息---825,645.21
  一年内到期的非流动负债22,230,025.8928,502,954.8433,281,748.5651,558,556.11
  其他流动负债2,431,540.065,412,188.339,548,691.7223,916,711.57
  流动负债合计284,749,706.27303,429,632.96339,386,627.42317,152,358.54
非流动负债:
  租赁负债7,443,549.8216,495,663.2717,885,495.8212,003,071.75
  预计负债-5,959,786.975,959,786.975,148,640.83
  递延所得税负债6,154,408.8110,094,657.0212,028,006.3715,198,145.94
  非流动负债合计13,597,958.6332,550,107.2635,873,289.1632,349,858.52
  负债合计298,347,664.9335,979,740.22375,259,916.58349,502,217.06
所有者权益(或股东权益):
  实收资本(或股本)343,023,840343,023,840343,023,840343,143,840
  资本公积1,102,683,736.471,102,266,099.21,101,704,016.951,101,706,040
  减:库存股8,236,5008,236,5008,236,5008,618,100
  其他综合收益577,676.61246,083.2490,025.77172,039.18
  盈余公积130,008,891.08130,008,891.08130,008,891.08130,008,891.08
  未分配利润403,538,657.76371,266,587.52342,929,220.73480,880,403.51
  归属于母公司股东权益合计1,971,596,301.921,938,575,001.041,909,519,494.532,047,293,113.77
  少数股东权益-1,612,959.1-1,390,647.49-1,233,033.77-1,073,236.05
  股东权益合计1,969,983,342.821,937,184,353.551,908,286,460.762,046,219,877.72
  负债和股东权益合计2,268,331,007.722,273,164,093.772,283,546,377.342,395,722,094.78
公告日期2025-08-222025-04-302025-04-232024-10-31
审计意见(境内)标准无保留意见
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