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北京利尔

(002392)

  

流通市值:31.69亿  总市值:42.02亿
流通股本:8.98亿   总股本:11.90亿

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654,255,901.56567,026,084.24478,088,733.54582,408,729.4
应收票据及应收账款2,906,039,000.812,703,869,960.252,787,431,033.282,265,665,410.01
其中:应收票据253,229,282.91270,254,569.04354,052,557.03334,806,119.07
应收账款2,652,809,717.92,433,615,391.212,433,378,476.251,930,859,290.94
应收款项融资1,137,653,902.811,006,423,761.79754,608,208.08796,007,436.71
预付款项135,110,455.62113,084,441.19142,322,595.39156,173,496.45
其他应收款合计71,630,133.5972,852,617.3262,885,226.6763,736,454.22
存货1,220,976,621.241,194,879,591.421,161,888,592.881,158,781,837.86
其他流动资产3,028,030.635,490,169.527,340,737.9514,865,912.99
流动资产平衡项目0000
流动资产合计6,491,648,214.996,057,278,216.885,776,724,647.615,629,841,048.51
非流动资产:
长期股权投资85,827,745.0185,827,745.0185,827,745.0185,827,745.01
其他非流动金融资产26,800,00026,800,0004,200,0004,200,000
投资性房地产628,972.54628,972.54643,787.35658,602.16
固定资产977,538,340.55966,705,275.82978,747,192.84967,895,355.93
在建工程143,721,931.99149,043,791.04154,649,778.17168,317,959.3
使用权资产25,646,878.2226,632,326.5627,617,774.928,603,223.24
无形资产536,318,128.1533,066,200.09542,953,641.03547,822,083.99
商誉7,123,015.117,123,015.117,123,015.117,123,015.11
长期待摊费用12,039,705.8812,883,879.3212,766,330.412,911,417.66
递延所得税资产76,981,296.8177,303,513.9772,067,871.3876,301,547.83
其他非流动资产53,716,619.9860,412,019.9856,911,198.9847,437,540.95
非流动资产平衡项目0000
非流动资产合计1,946,342,634.191,946,426,739.441,943,508,335.171,947,098,491.18
资产平衡项目0000
资产总计8,437,990,849.188,003,704,956.327,720,232,982.787,576,939,539.69
流动负债:
短期借款54,827,633.0348,515,10056,729,024.8428,008,200
应付票据及应付账款2,690,739,065.182,345,014,416.362,145,743,857.142,169,769,309.04
其中:应付票据1,716,705,036.821,332,729,177.291,202,414,868.341,244,541,074.59
应付账款974,034,028.361,012,285,239.07943,328,988.8925,228,234.45
合同负债68,402,659.5376,016,054.0394,001,787.3339,953,006.12
应付职工薪酬31,534,373.4644,778,181.3440,761,533.3839,606,293.36
应交税费73,041,031.8160,114,291.4468,873,187.2479,798,326.07
其他应付款合计90,677,859.53101,018,864.9958,338,532.7958,010,354.22
其中:应付利息32,916.67148,932.64200,529.65-
应付股利44,00044,00044,00044,000
一年内到期的非流动负债3,018,343.923,018,343.923,018,343.923,018,343.92
其他流动负债125,719,587.84131,332,439.8135,274,186.76113,851,219.48
流动负债平衡项目0000
流动负债合计3,137,960,554.32,809,807,691.882,602,740,453.42,532,015,052.21
非流动负债:
租赁负债481,565.871,269,012.392,049,025.32,821,674.77
递延收益43,146,150.4343,330,488.6743,514,826.9143,699,165.15
递延所得税负债21,887,860.2722,332,316.4223,231,470.2523,694,110.8
非流动负债平衡项目0000
非流动负债合计65,515,576.5766,931,817.4868,795,322.4670,214,950.72
负债平衡项目0000
负债合计3,203,476,130.872,876,739,509.362,671,535,775.862,602,230,002.93
所有者权益(或股东权益):
实收资本(或股本)1,190,490,8391,190,490,8391,190,490,8391,190,490,839
资本公积1,002,286,197.011,002,286,197.011,002,286,197.011,002,286,197.01
其他综合收益1,181,680.921,996,241.13-2,603,684.7-732,843.02
专项储备4,595,432.14,432,218.114,517,500.224,436,655.48
盈余公积225,674,624.47225,674,624.47225,674,624.47225,674,624.47
未分配利润2,721,255,951.42,615,158,800.592,542,403,819.572,464,351,531.2
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5,145,484,724.95,040,038,920.314,962,769,295.574,886,507,004.14
少数股东权益89,029,993.4186,926,526.6585,927,911.3588,202,532.62
股东权益平衡项目0000
股东权益合计5,234,514,718.315,126,965,446.965,048,697,206.924,974,709,536.76
负债和股东权益合计8,437,990,849.188,003,704,956.327,720,232,982.787,576,939,539.69
公告日期2023-10-302023-08-252023-04-292023-03-24
审计意见(境内)标准无保留意见
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