莱茵体育
(000558)
| 流通市值：29.38亿 | | | 总市值：29.39亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,186,834.25 | 131,838,370.66 | 145,239,204.26 | 108,038,149.54 |
| 应收票据及应收账款 | 7,890,873.12 | 5,108,713.4 | 7,118,144.53 | 32,855,048.07 |
| 应收账款 | 7,890,873.12 | 5,108,713.4 | 7,118,144.53 | 32,855,048.07 |
| 预付款项 | 1,490,512.35 | 982,438.71 | 574,079.71 | 678,775.55 |
| 其他应收款合计 | 61,559,231.09 | 56,121,301.04 | 57,110,305.06 | 57,450,839.38 |
| 存货 | 34,347,546.94 | 34,557,027.57 | 38,475,324.98 | 72,347,651.76 |
| 合同资产 | - | - | 369,037.77 | - |
| 其他流动资产 | 11,292,517.92 | 11,136,908.26 | 11,865,093.27 | 11,212,988.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 204,767,515.67 | 239,744,759.64 | 260,751,189.58 | 282,583,453.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,723,777.19 | 20,725,304.71 | 24,857,559.46 | 25,338,391.69 |
| 投资性房地产 | 1,010,323,582.17 | 1,018,198,264.45 | 1,029,300,532.76 | 1,037,189,431.15 |
| 固定资产 | 239,227,583.35 | 241,784,301.72 | 244,382,866.58 | 246,982,018.03 |
| 使用权资产 | 82,508.61 | 117,869.46 | - | 226,634.76 |
| 无形资产 | 12,248,315.61 | 12,321,823.47 | 172,251.87 | 12,478,149.76 |
| 开发支出 | - | - | 12,399,986.74 | - |
| 递延所得税资产 | 20,627.15 | 29,467.37 | - | 47,147.79 |
| 其他非流动资产 | 246,144,582.06 | 241,411,174.11 | 235,465,706.18 | 228,304,775.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,528,770,976.14 | 1,534,588,205.29 | 1,546,578,903.59 | 1,550,566,548.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,733,538,491.81 | 1,774,332,964.93 | 1,807,330,093.17 | 1,833,150,001.76 |
| 流动负债: | | | | |
| 短期借款 | 50,069,444.4 | 50,069,443.31 | 50,076,388.16 | 50,076,388.57 |
| 应付票据及应付账款 | 40,729,680.48 | 41,465,361.92 | 42,324,612.13 | 43,157,928.38 |
| 应付账款 | 40,729,680.48 | 41,465,361.92 | 42,324,612.13 | 43,157,928.38 |
| 预收款项 | 11,338,309.67 | 10,309,339.89 | 9,184,405.12 | 7,977,173.6 |
| 合同负债 | 11,072,850.18 | 9,096,401.89 | 12,224,395.05 | 11,455,450.34 |
| 应付职工薪酬 | 224,824.73 | 350,234.75 | 271,803.87 | 3,551,050.15 |
| 应交税费 | 38,575,953.83 | 48,399,796.44 | 51,899,707.38 | 83,323,805.88 |
| 其他应付款合计 | 100,644,314.91 | 93,334,970.71 | 93,184,655.84 | 94,056,238.37 |
| 应付股利 | 2,436,694.76 | 2,436,694.76 | 2,436,694.76 | 2,436,694.76 |
| 一年内到期的非流动负债 | 35,546,562.45 | 40,911,476.32 | 35,855,974.28 | 35,900,501.97 |
| 其他流动负债 | 878,434.2 | 878,434.2 | 906,367.8 | 1,145,929.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,080,374.85 | 294,815,459.43 | 295,928,309.63 | 330,644,466.85 |
| 非流动负债: | | | | |
| 长期借款 | 357,000,000 | 406,000,000 | 422,180,000 | 425,180,000 |
| 递延所得税负债 | 20,627.15 | 29,467.37 | - | 47,147.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,020,627.15 | 406,029,467.37 | 422,180,000 | 425,227,147.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,101,002 | 700,844,926.8 | 718,108,309.63 | 755,871,614.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,223,949 | 1,289,223,949 | 1,289,223,949 | 1,289,223,949 |
| 资本公积 | 96,234,918.67 | 70,039,921.97 | 70,039,921.97 | 70,039,921.97 |
| 盈余公积 | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 |
| 未分配利润 | -356,450,190.36 | -343,680,211.17 | -329,608,454.02 | -336,011,667.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,091,904,639.95 | 1,078,479,622.44 | 1,092,551,379.59 | 1,086,148,165.97 |
| 少数股东权益 | -4,467,150.14 | -4,991,584.31 | -3,329,596.05 | -8,869,778.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,437,489.81 | 1,073,488,038.13 | 1,089,221,783.54 | 1,077,278,387.12 |
| 负债和股东权益合计 | 1,733,538,491.81 | 1,774,332,964.93 | 1,807,330,093.17 | 1,833,150,001.76 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |