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利民股份

(002734)

  

流通市值:21.73亿  总市值:24.54亿
流通股本:3.25亿   总股本:3.67亿

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785,005,966.28569,338,816.03503,029,618.47764,174,472.24
应收票据及应收账款1,003,427,426.28771,807,892.09675,110,926.85538,408,667.91
其中:应收票据202,601,877.78162,902,957.5104,084,786.15160,420,155.83
应收账款800,825,548.5608,904,934.59571,026,140.7377,988,512.08
应收款项融资16,021,507.3262,601,770.2639,067,504.0980,653,903.4
预付款项86,484,703.8173,028,374.0981,553,716.0587,063,050.57
其他应收款合计10,467,857.889,080,402.3722,865,497.9217,168,292.48
存货647,008,723.34765,121,495.87917,285,418.91977,453,973.77
其他流动资产45,676,862.3136,109,001.8531,376,084.3667,793,845.71
流动资产平衡项目0000
流动资产合计2,604,095,855.442,300,089,942.972,286,292,361.172,539,752,599.49
非流动资产:
长期股权投资282,352,412.21286,316,576.88290,287,789.07292,524,467.83
其他非流动金融资产11,340,00011,340,00011,340,00011,340,000
投资性房地产9,220,944.669,356,414.19,491,883.549,071,209.99
固定资产3,264,905,040.133,343,824,201.962,516,760,964.082,576,132,071.69
在建工程123,193,124.2795,501,490.32921,397,508.72806,754,447.96
使用权资产835,236.58897,879.31960,522.041,023,164.77
无形资产468,592,618.75471,831,678.87453,990,216.03461,154,131.19
开发支出18,584,946.521,872,238.518,693,226.7518,665,503.98
商誉33,591,063.9633,591,063.9633,591,063.9633,591,063.96
长期待摊费用3,412,412.963,464,522.333,513,629.123,439,416.78
递延所得税资产860,000.252,587,473.77912,711.581,039,894.51
其他非流动资产247,111,013.26237,993,360.48275,384,931.52301,635,834.08
非流动资产平衡项目0000
非流动资产合计4,463,998,813.534,518,576,900.484,536,324,446.414,516,371,206.74
资产平衡项目0000
资产总计7,068,094,668.976,818,666,843.456,822,616,807.587,056,123,806.23
流动负债:
短期借款824,806,557.37706,803,186.4961,020,653.54945,102,508.53
交易性金融负债1,251,330.93,046,827.13566,084.84-
应付票据及应付账款1,195,132,180.451,223,184,967.691,015,819,235.321,078,661,412.83
其中:应付票据428,043,383.43402,406,656.55274,595,450.57376,864,855.68
应付账款767,088,797.02820,778,311.14741,223,784.75701,796,557.15
预收款项58,750101,250101,25021,250
合同负债167,026,732.36163,144,927.94253,768,779.45355,443,700.66
应付职工薪酬67,525,493.7261,150,992.6866,504,026.2161,242,306.93
应交税费17,117,323.6811,293,286.912,571,083.1511,987,701.1
其他应付款合计69,284,581.7673,554,649.4786,463,418.2768,726,809.15
一年内到期的非流动负债65,522,163.5566,031,962.2660,080,00060,808,248.91
其他流动负债239,003,921.41177,604,515.9138,882,038.09212,200,670.66
流动负债平衡项目0000
流动负债合计2,646,729,035.22,485,916,566.372,595,776,568.862,894,194,608.77
非流动负债:
长期借款679,350,000559,850,000369,880,000369,880,000
应付债券866,472,643.96855,267,656.49844,064,220.15838,118,904.3
租赁负债540,233.51556,737.111,029,948.6782,295.39
预计负债4,889,025.835,093,610.066,349,150.596,881,528.07
递延收益30,620,647.8732,568,246.9534,521,904.4435,802,313.43
递延所得税负债57,733,217.6361,524,682.6562,111,708.8562,387,446.58
其他非流动负债8,073,587.387,960,892.387,924,473.627,945,022.38
非流动负债平衡项目0000
非流动负债合计1,647,679,356.181,522,821,825.641,325,881,406.251,321,797,510.15
负债平衡项目0000
负债合计4,294,408,391.384,008,738,392.013,921,657,975.114,215,992,118.92
所有者权益(或股东权益):
实收资本(或股本)371,216,113371,216,113372,567,844372,565,078
其他权益工具168,336,547.07168,336,547.07168,332,242.44168,341,774.11
资本公积851,080,373.23851,139,740.76850,089,585.19851,111,840.42
减:库存股23,453,136.2223,453,136.2224,805,136.2224,805,136.22
其他综合收益738,907.27918,624.77-142,299.91130,627.34
专项储备4,966,923.644,480,838.672,906,470.52318,896.28
盈余公积152,138,530.19152,138,530.19152,138,530.19152,138,530.19
未分配利润1,207,857,159.441,243,395,565.221,338,211,753.911,278,664,807.91
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2,732,881,417.622,768,172,823.462,859,298,990.122,798,466,418.03
少数股东权益40,804,859.9741,755,627.9841,659,842.3541,665,269.28
股东权益平衡项目0000
股东权益合计2,773,686,277.592,809,928,451.442,900,958,832.472,840,131,687.31
负债和股东权益合计7,068,094,668.976,818,666,843.456,822,616,807.587,056,123,806.23
公告日期2023-10-282023-08-182023-04-282023-04-20
审计意见(境内)标准无保留意见
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