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利柏特

(605167)

  

流通市值:20.58亿  总市值:41.54亿
流通股本:2.23亿   总股本:4.49亿

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384,434,119.18657,935,065.25449,073,416.7566,464,009.61
应收票据及应收账款288,587,187.13361,901,045.41338,593,306.8308,935,091.63
其中:应收票据31,635,032.172,925,452.3852,281,753.3855,942,956.59
应收账款256,952,155.03288,975,593.03286,311,553.42252,992,135.04
应收款项融资13,400,00014,481,048.722,545,25119,278,837.12
预付款项162,768,036.75167,549,813.33174,741,648.86192,587,369.34
其他应收款合计6,085,371.876,581,372.27,920,179.469,463,037.2
存货209,601,446.84348,712,163.83257,489,644.88189,518,851.72
合同资产245,605,515.2160,119,184.17175,164,300.67220,167,810.84
其他流动资产2,854,289.411,988,138.7434,860,954.7132,127,902.07
流动资产平衡项目0000
流动资产合计1,583,386,197.051,723,274,839.111,462,404,014.161,540,529,512.4
非流动资产:
长期股权投资2,740,609.413,707,803.89628,938.695,570,724.88
其他权益工具投资49,999,72629,999,72629,999,72629,999,726
固定资产971,635,359.54729,557,407.55707,978,560.2713,916,557.63
在建工程8,026,980.08250,698,088.33259,541,144.91230,791,718.69
使用权资产7,092,234.517,107,516.988,451,102.0310,145,429.75
无形资产179,478,793.81181,194,752.44182,633,799.76184,346,106.64
长期待摊费用2,722,453.372,433,191.24--
递延所得税资产9,381,209.2814,870,508.2115,407,491.9714,548,476.81
其他非流动资产6,063,756.752,569,754.894,152,879.975,642,456.96
非流动资产平衡项目0000
非流动资产合计1,237,141,122.751,222,138,749.531,208,793,643.531,194,961,197.36
资产平衡项目0000
资产总计2,820,527,319.82,945,413,588.642,671,197,657.692,735,490,709.76
流动负债:
交易性金融负债1,994,479.25,125,906.8760,4161,966,526.1
应付票据及应付账款601,686,272.29632,169,319.63497,843,059.91422,701,123.09
其中:应付票据109,008,257.02112,302,253.3425,999,910.221,612,200.72
应付账款492,678,015.27519,867,066.29471,843,149.71401,088,922.37
合同负债297,496,453.48454,197,855.83399,537,610.62521,802,686.93
应付职工薪酬102,893,644.3897,725,608.5560,865,613.28118,260,835.05
应交税费19,738,800.6440,357,951.7624,600,467.5537,641,486.17
其他应付款合计1,516,083.742,609,303.5573,833.231,572,670.9
一年内到期的非流动负债29,530,808.5628,498,791.5819,588,355.3216,668,846.81
其他流动负债7,244,265.436,072,531.572,683,558.2213,352,778.8
流动负债平衡项目0000
流动负债合计1,062,100,807.721,266,757,269.221,006,452,914.131,133,966,953.85
非流动负债:
长期借款141,897,427.51137,465,406.77158,754,273.18120,238,906.26
租赁负债1,334,029.281,626,077.282,776,195.94,061,829.68
递延收益12,905,140.0813,014,196.7413,123,253.413,232,310.06
递延所得税负债474,488.04234,430.49246,987.43259,544.37
非流动负债平衡项目0000
非流动负债合计156,611,084.91152,340,111.28174,900,709.91137,792,590.37
负债平衡项目0000
负债合计1,218,711,892.631,419,097,380.51,181,353,624.041,271,759,544.22
所有者权益(或股东权益):
实收资本(或股本)449,070,000449,070,000449,070,000449,070,000
资本公积424,327,481.51424,327,481.51424,327,481.51424,327,481.51
减:库存股30,240,432.3829,483,030.9128,752,150.4519,400,932.15
专项储备7,712,292.23905,786.641,283,621.89-
盈余公积46,673,676.0646,673,676.0646,673,676.0646,673,676.06
未分配利润704,272,409.75634,822,294.84597,241,404.65563,060,940.12
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1,601,815,427.171,526,316,208.141,489,844,033.661,463,731,165.54
股东权益平衡项目0000
股东权益合计1,601,815,427.171,526,316,208.141,489,844,033.661,463,731,165.54
负债和股东权益合计2,820,527,319.82,945,413,588.642,671,197,657.692,735,490,709.76
公告日期2023-10-272023-08-082023-04-262023-04-03
审计意见(境内)标准无保留意见
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