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联美控股

(600167)

  

流通市值:133.28亿  总市值:134.77亿
流通股本:22.63亿   总股本:22.88亿

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7,122,550,546.87,504,048,344.077,815,985,135.617,903,468,562.72
应收票据及应收账款906,744,318.63897,215,707.12940,746,088.72836,937,465.48
其中:应收票据---2,800,000
应收账款906,744,318.63897,215,707.12940,746,088.72834,137,465.48
预付款项81,696,000.9495,826,001.14114,726,046.3980,013,851.73
其他应收款合计133,081,386.9123,241,731.1143,988,526.28103,194,225.7
存货541,388,912.81383,496,388.55225,055,949.16296,360,939.47
其他流动资产172,998,465.82152,509,999.44122,332,638.3178,716,169.42
流动资产平衡项目0000
流动资产合计9,267,533,133.189,474,003,704.39,666,900,022.59,605,720,632.62
非流动资产:
长期股权投资111,491,470.18104,726,104.69102,154,649.3199,815,209.86
其他权益工具投资1,670,692,221.281,670,692,221.281,670,692,221.281,670,692,221.28
其他非流动金融资产144,569,554.2145,451,998.7190,809,646180,648,927.9
投资性房地产85,933,060.5386,559,017.3187,184,974.0987,810,930.87
固定资产3,427,317,941.823,505,289,109.233,588,943,925.563,596,553,546.57
在建工程148,432,131.51111,161,900.3784,402,144.9775,728,215.07
使用权资产1,239,004,619.791,033,550,486.45900,859,791.87666,850,672.2
无形资产592,528,130.14594,778,998.82597,042,558.34599,256,708.54
开发支出8,767,901.067,306,269.26,843,606.253,365,710.89
商誉57,539,320.0657,539,320.0657,539,320.0657,539,320.06
长期待摊费用11,582,349.0111,798,667.3212,669,976.212,885,023.72
递延所得税资产61,016,985.8954,072,249.5349,985,617.7147,582,613.12
其他非流动资产37,540,345.7346,877,635.0731,346,950.6531,555,035.28
非流动资产平衡项目0000
非流动资产合计7,596,416,031.27,429,803,978.037,380,475,382.297,130,284,135.36
资产平衡项目0000
资产总计16,863,949,164.3816,903,807,682.3317,047,375,404.7916,736,004,767.98
流动负债:
短期借款2,031,330,0002,021,500,0002,059,870,0001,684,080,000
应付票据及应付账款361,822,159.48360,142,868.05395,260,988.4360,878,909.87
应付账款361,822,159.48360,142,868.05395,260,988.4360,878,909.87
合同负债555,218,791.28336,758,598.87270,189,678.091,350,225,519.38
应付职工薪酬7,044,659.717,350,349.325,057,400.84,034,335.47
应交税费72,186,258.7181,224,852.77250,080,015.0199,521,595.58
其他应付款合计120,692,034.14598,328,444.87108,628,571.01116,250,494.79
应付股利1,200,000476,396,497.231,200,0001,200,000
一年内到期的非流动负债280,610,367.31247,962,208.82224,311,919.05194,666,332.95
流动负债平衡项目0000
流动负债合计3,429,026,690.453,653,390,329.543,313,515,362.153,809,776,365.93
非流动负债:
长期借款55,497,157.6559,070,454.2260,955,982.5663,442,268.92
租赁负债929,283,422.01750,532,245.85645,264,013.52436,372,713.73
递延收益611,106,489.49672,818,913.69675,234,781.56797,620,703.93
递延所得税负债57,834,573.7759,470,105.9465,538,808.0863,082,200.47
非流动负债平衡项目0000
非流动负债合计1,653,721,642.921,541,891,719.71,446,993,585.721,360,517,887.05
负债平衡项目0000
负债合计5,082,748,333.375,195,282,049.244,760,508,947.875,170,294,252.98
所有者权益(或股东权益):
实收资本(或股本)2,288,119,4752,288,119,4752,288,119,4752,288,119,475
资本公积1,940,848,794.941,940,848,794.941,940,848,794.941,940,848,794.94
减:库存股250,105,827.12250,105,827.12250,105,827.12250,105,827.12
其他综合收益145,911,145.72145,911,298.04145,909,684.88145,910,304.52
专项储备10,946,024.9310,805,910.5510,540,869.2110,234,285.86
盈余公积471,962,063.09471,962,063.09471,962,063.09471,962,063.09
未分配利润6,142,860,642.026,084,071,577.086,651,846,968.295,964,892,960.01
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10,750,542,318.5810,691,613,291.5811,259,122,028.2910,571,862,056.3
少数股东权益1,030,658,512.431,016,912,341.511,027,744,428.63993,848,458.7
股东权益平衡项目0000
股东权益合计11,781,200,831.0111,708,525,633.0912,286,866,456.9211,565,710,515
负债和股东权益合计16,863,949,164.3816,903,807,682.3317,047,375,404.7916,736,004,767.98
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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