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丽珠集团

(000513)

  

流通市值:224.04亿  总市值:347.89亿
流通股本:5.97亿   总股本:9.26亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金11,325,723,855.7610,356,123,005.7510,837,289,979.8810,868,918,125.1
应收票据及应收账款3,574,991,738.863,996,084,124.534,278,518,319.744,263,836,019.69
其中:应收票据1,459,333,093.741,585,518,266.441,625,170,397.971,696,035,558.06
应收账款2,115,658,645.122,410,565,858.092,653,347,921.772,567,800,461.63
预付款项139,458,224.63227,596,006.22219,394,958.14229,251,081.19
其他应收款合计32,008,338.2547,823,318.9286,865,942.541,094,618.86
应收股利--40,304,700.46-
存货2,060,651,179.942,142,478,933.282,258,260,070.472,238,022,180.23
其他流动资产51,549,299.62141,106,030.43156,246,758.05141,240,493.1
流动资产平衡项目0000
流动资产合计17,266,174,718.2816,984,391,531.7317,927,136,148.8117,868,009,401.34
非流动资产:
长期股权投资1,031,259,800.841,070,208,015.031,056,926,313.241,069,401,024.18
其他权益工具投资638,843,775.68609,547,001.32659,596,549.99640,137,699.4
投资性房地产10,766,737.57---
固定资产4,294,232,468.834,378,403,127.233,896,509,396.673,917,351,793.42
在建工程289,306,707.05267,118,518.62667,089,218.9648,717,550.98
使用权资产20,908,112.5622,136,289.3924,892,544.3623,345,280.24
无形资产426,283,093.35433,696,549.59507,044,998.96598,209,661.01
开发支出287,888,786.16258,051,755.61233,468,246.95125,253,323.41
商誉124,911,302.94124,911,302.94124,911,302.94124,911,302.94
长期待摊费用180,732,214.07172,377,578.89159,434,608.9159,247,563.97
递延所得税资产301,924,276.55279,930,365.44286,084,237.12266,282,143.75
其他非流动资产171,595,133.87199,191,415.71183,033,632.11179,954,620.35
非流动资产平衡项目0000
非流动资产合计7,778,652,409.477,815,571,919.777,798,991,050.147,752,811,963.65
资产平衡项目0000
资产总计25,044,827,127.7524,799,963,451.525,726,127,198.9525,620,821,364.99
流动负债:
短期借款1,860,009,6251,560,008,7501,610,000,0001,800,000,000
交易性金融负债86,817.127,819,108.1415,657,383.74,110,695.4
应付票据及应付账款1,658,413,374.791,800,897,562.741,919,519,301.221,921,230,899.15
其中:应付票据894,588,217.11,049,593,937.661,207,774,816.031,025,619,252.39
应付账款763,825,157.69751,303,625.08711,744,485.19895,611,646.76
合同负债137,998,394.0962,811,410.6773,145,444.1863,882,764.85
应付职工薪酬264,432,630.74296,206,524.52244,412,015.7207,189,322.35
应交税费299,087,995.28251,059,602.83253,551,213.66253,542,557.7
其他应付款合计3,157,651,033.593,264,151,316.714,019,096,667.953,006,904,790.38
应付股利12,478,280.1340,783,404.96934,136,387.4611,892,804.66
一年内到期的非流动负债659,679,477.3113,649,479.9814,783,070.1613,522,294.89
其他流动负债49,778,126.8244,283,966.9288,715,406.0287,157,470.84
流动负债平衡项目0000
流动负债合计8,087,137,474.747,300,887,722.518,238,880,502.597,357,540,795.56
非流动负债:
长期借款1,612,773,278.992,428,728,610.192,622,263,438.942,225,976,993.7
租赁负债9,030,622.578,980,245.5710,612,373.2310,311,162.82
递延收益269,370,462.59308,974,005.78321,126,277.71334,248,366.89
递延所得税负债209,812,292.82194,156,010.16193,419,360.75186,589,967.49
其他非流动负债90,000,00090,000,00090,000,00090,000,000
非流动负债平衡项目0000
非流动负债合计2,190,986,656.973,030,838,871.73,237,421,450.632,847,126,490.9
负债平衡项目0000
负债合计10,278,124,131.7110,331,726,594.2111,476,301,953.2210,204,667,286.46
所有者权益(或股东权益):
实收资本(或股本)923,938,139935,552,687935,552,687935,552,687
资本公积1,322,498,474.231,676,757,889.551,658,511,573.781,641,857,334.22
减:库存股-402,090,709.7198,603,320.47177,799,240.43
其他综合收益143,071,567.85131,373,384.3184,064,776.28120,944,678.38
盈余公积744,801,154.15744,801,154.15744,801,154.15744,801,154.15
未分配利润10,908,185,967.4910,556,041,273.5710,089,056,743.1711,019,545,415.81
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14,042,495,302.7213,642,435,678.8713,413,383,613.9114,284,902,029.13
少数股东权益724,207,693.32825,801,178.42836,441,631.821,131,252,049.4
股东权益平衡项目0000
股东权益合计14,766,702,996.0414,468,236,857.2914,249,825,245.7315,416,154,078.53
负债和股东权益合计25,044,827,127.7524,799,963,451.525,726,127,198.9525,620,821,364.99
公告日期2024-03-292023-10-252023-08-242023-04-21
审计意见(境内)标准无保留意见
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