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丽珠集团

(000513)

  

流通市值:197.74亿  总市值:308.40亿
流通股本:5.84亿   总股本:9.11亿

资产负债表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
货币资金10,827,146,984.9210,732,685,456.911,498,335,118.9411,143,148,609.6
应收票据及应收账款3,249,106,756.893,420,679,058.033,731,065,566.83,605,348,780.2
其中:应收票据1,313,604,720.171,273,854,877.421,383,283,947.011,538,161,579.79
应收账款1,935,502,036.722,146,824,180.612,347,781,619.792,067,187,200.41
预付款项149,477,979.1150,998,534.03127,473,272.67124,299,998.68
其他应收款合计34,558,694.1755,500,392.3853,159,500.5945,948,492.93
存货1,997,642,296.291,989,425,761.871,973,603,406.42,015,389,848.09
其他流动资产72,684,877.86187,632,16855,203,326.7156,230,044.47
流动资产平衡项目0000
流动资产合计16,419,980,644.316,613,394,001.5917,506,781,766.2617,178,219,962.61
非流动资产:
长期股权投资1,056,220,316.061,076,344,299.461,062,137,907.561,057,169,895.96
其他权益工具投资561,645,609.43584,273,384.49617,535,504.75608,599,276.49
投资性房地产9,925,854.1410,136,074.9910,346,295.8510,556,516.71
固定资产4,254,805,388.164,327,803,862.184,185,968,920.764,247,493,974.09
在建工程257,366,336.12269,107,411.95373,681,152.78332,916,447.35
使用权资产25,083,211.9820,476,619.9421,060,949.8719,067,666.43
无形资产403,681,866.63410,429,292.75420,261,648.1418,296,015.12
开发支出220,497,980.76305,820,048.21305,664,348.02302,795,897.47
商誉124,911,302.94124,911,302.94124,911,302.94124,911,302.94
长期待摊费用175,748,366.88180,196,233.44185,389,007.35190,447,410.69
递延所得税资产356,345,428.36328,053,312.05323,903,209.77302,032,401.24
其他非流动资产589,613,391.42658,362,308.31438,317,797.52397,188,990.01
非流动资产平衡项目0000
非流动资产合计8,035,845,052.888,295,914,150.718,069,178,045.278,011,475,794.5
资产平衡项目0000
资产总计24,455,825,697.1824,909,308,152.325,575,959,811.5325,189,695,757.11
流动负债:
短期借款2,455,000,0002,050,000,0001,850,000,0001,360,009,625
交易性金融负债8,096,946.08267,731.764,627,870.044,602,262.59
应付票据及应付账款1,583,978,612.351,716,916,604.21,714,824,475.241,784,371,218.33
其中:应付票据965,581,088.611,047,051,310.971,083,646,032.731,089,131,474
应付账款618,397,523.74669,865,293.23631,178,442.51695,239,744.33
合同负债124,631,997.5479,012,352.8786,732,463.8473,866,497.83
应付职工薪酬330,257,959.08281,176,461.06239,454,303.49187,580,396.15
应交税费202,697,245.73227,157,751.42238,451,785.03234,726,177.59
其他应付款合计2,861,381,342.083,015,704,774.734,085,310,915.633,299,725,844.33
应付股利9,890,041.3810,022,086.38914,204,622.8711,458,767.63
一年内到期的非流动负债48,742,085.991,631,707,968.321,466,456,736.081,339,864,899.02
其他流动负债10,642,182.9411,321,674.2611,414,619.3945,173,043.96
流动负债平衡项目0000
流动负债合计7,625,428,371.799,013,265,318.629,697,273,168.748,329,919,964.8
非流动负债:
长期借款1,465,735,112.37410,756,325.72714,281,707.7856,672,857.82
租赁负债13,102,527.718,443,738.217,774,003.37,729,245.26
递延收益238,422,836.35244,185,740.59256,118,759.3263,375,328.81
递延所得税负债207,390,254.92206,867,284.94203,113,288.62202,497,603.77
其他非流动负债-90,000,00090,000,00090,000,000
非流动负债平衡项目0000
非流动负债合计1,924,650,731.35960,253,089.461,271,287,758.921,420,275,035.66
负债平衡项目0000
负债合计9,550,079,103.149,973,518,408.0810,968,560,927.669,750,195,000.46
所有者权益(或股东权益):
实收资本(或股本)911,345,730926,608,853926,325,484926,644,744
资本公积529,244,187.411,352,680,195.451,356,153,031.51,427,227,207.69
减:库存股196,616,427.46321,173,693.6573,447,558.49128,431,667.85
其他综合收益112,180,366.63107,928,218.42135,997,656.02119,910,673.47
盈余公积744,801,154.15744,801,154.15744,801,154.15744,801,154.15
未分配利润11,761,379,178.611,347,750,735.3610,830,058,722.3411,516,009,776.95
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13,862,334,189.3314,158,595,462.7313,919,888,489.5214,606,161,888.41
少数股东权益1,043,412,404.71777,194,281.49687,510,394.35833,338,868.24
股东权益平衡项目0000
股东权益合计14,905,746,594.0414,935,789,744.2214,607,398,883.8715,439,500,756.65
负债和股东权益合计24,455,825,697.1824,909,308,152.325,575,959,811.5325,189,695,757.11
公告日期2025-03-272024-10-242024-08-232024-04-24
审计意见(境内)标准无保留意见
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