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立高食品

(300973)

  

流通市值:56.45亿  总市值:83.99亿
流通股本:1.14亿   总股本:1.69亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金734,172,884.13558,126,882.06768,141,922.89883,629,637.2
应收票据及应收账款370,138,309.29285,554,958.67298,339,653.52209,431,113.74
其中:应收票据1,285,528.972,457,594.8-461,506.8
应收账款368,852,780.32283,097,363.87298,339,653.52208,969,606.94
预付款项35,038,766.8431,104,253.8630,350,507.7327,630,946.17
其他应收款合计29,663,418.0725,941,239.6235,302,996.8128,857,206.82
存货373,783,037.81380,042,226.09272,719,831.46260,791,812.01
其他流动资产117,960,206.42113,315,590.1190,706,074.85103,015,823.45
流动资产平衡项目0000
流动资产合计1,878,736,606.641,577,215,134.491,815,560,987.261,763,356,539.39
非流动资产:
其他债权投资-361,519,583.34--
其他权益工具投资11,861,520.5311,861,520.5311,793,676.9111,793,676.91
其他非流动金融资产28,459,725.830,207,298.6229,803,072.0329,803,072.03
固定资产1,421,440,849.721,426,999,822.741,087,196,849.121,090,560,604.71
在建工程413,549,202.8352,040,767.68497,379,883.84426,934,597.99
使用权资产42,064,284.3945,278,154.1840,489,269.644,417,912.94
无形资产336,179,885.79339,360,892.44342,358,968.53346,921,066.78
长期待摊费用80,656,916.4379,140,439.3848,158,505.6742,534,479.27
递延所得税资产51,024,148.0852,230,835.754,421,563.6862,979,881.29
其他非流动资产65,080,753.39102,578,101.49109,301,959.8787,520,282.2
非流动资产平衡项目0000
非流动资产合计2,450,317,286.932,801,217,416.12,220,903,749.252,143,465,574.12
资产平衡项目0000
资产总计4,329,053,893.574,378,432,550.594,036,464,736.513,906,822,113.51
流动负债:
短期借款186,620,774.95175,785,464.4111,929,063.9571,242,671.4
应付票据及应付账款313,643,827.62401,186,385.73273,760,281.78241,751,806.57
应付账款313,643,827.62401,186,385.73273,760,281.78241,751,806.57
预收款项493,666.97343,654.46485,492.04147,375.64
合同负债15,391,442.4916,211,931.0216,688,763.6826,343,979.11
应付职工薪酬51,752,907.0380,410,406.2244,595,825.245,879,900.17
应交税费54,690,123.4961,667,110.2231,082,863.2934,999,988.11
其他应付款合计72,384,766.5182,611,039.6550,834,812.8645,385,812.24
一年内到期的非流动负债73,812,453.6480,737,686.2475,622,481.846,670,984.97
其他流动负债2,314,136.975,467,476.674,517,075.234,809,652.55
流动负债平衡项目0000
流动负债合计771,104,099.67904,421,154.61609,516,659.83517,232,170.76
非流动负债:
长期借款71,609,019.2750,510,341.1250,510,341.1283,833,985.64
应付债券787,912,709.78776,187,371.26764,275,153.64752,285,012.84
租赁负债34,046,717.0736,594,045.6336,658,545.6838,769,746.79
递延收益17,462,961.3418,058,882.625,221,171.535,822,503.49
递延所得税负债16,081,601.9716,639,246.0614,817,163.4815,231,162.2
非流动负债平衡项目0000
非流动负债合计927,113,009.43897,989,886.69871,482,375.45895,942,410.96
负债平衡项目0000
负债合计1,698,217,109.11,802,411,041.31,480,999,035.281,413,174,581.72
所有者权益(或股东权益):
实收资本(或股本)169,340,471169,340,419169,340,222169,340,222
其他权益工具245,954,030.69245,955,325.25245,960,270.46245,960,270.46
资本公积1,387,844,696.641,386,355,525.931,392,554,776.511,389,639,204.03
减:库存股93,836,616.1860,493,954.1860,493,954.1850,493,896.18
其他综合收益4,844,205.94,568,902.484,946,372.884,889,701.68
专项储备2,110,606.41,696,362.14,219,558.72,355,002.64
盈余公积75,176,536.4775,176,536.4773,307,943.5771,265,457.63
未分配利润829,566,772.09741,195,263.03711,708,208.56645,917,403.23
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2,621,000,703.012,563,794,380.082,541,543,398.52,478,873,365.49
少数股东权益9,836,081.4612,227,129.2113,922,302.7314,774,166.3
股东权益平衡项目0000
股东权益合计2,630,836,784.472,576,021,509.292,555,465,701.232,493,647,531.79
负债和股东权益合计4,329,053,893.574,378,432,550.594,036,464,736.513,906,822,113.51
公告日期2025-04-292025-04-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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